# Portfolio overlap — SWP vs AMRMX

Comparing **SWP Growth & Income ETF** (2026-02-28) and **American Mutual Fund** (2026-01-31).

- Shared positions: 26
- SWP Growth & Income ETF covered by American Mutual Fund: 0.3210111621733926167812275193
- American Mutual Fund covered by SWP Growth & Income ETF: 0.3210111621733926167812275193

## SWP Growth & Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.039547 | ✓ |
| ALPHABET INC CL A | 0.038968 | ✓ |
| APPLE INC | 0.036387 | ✓ |
| BROADCOM INC | 0.032987 | ✓ |
| FIRST AM-TR OB-X | 0.030387 |  |
| PHILIP MORRIS INTL INC | 0.027810 | ✓ |
| PROLOGIS INC REIT | 0.027272 | ✓ |
| FLOWSERVE CORP | 0.027004 |  |
| INTL BUS MACH CORP | 0.026931 | ✓ |
| ORACLE CORP | 0.025954 | ✓ |
| BAKER HUGHES CO | 0.025124 | ✓ |
| TOLL BROTHERS INC | 0.025097 |  |
| CENCORA INC | 0.024488 | ✓ |
| META PLATFORMS INC CL A | 0.023925 | ✓ |
| JPMORGAN CHASE and CO | 0.023633 | ✓ |
| EMERSON ELECTRIC CO | 0.022961 | ✓ |
| TJX COS INC | 0.022945 |  |
| APPLIED INDU TEC | 0.022159 |  |
| NEXTERA ENERGY INC | 0.022006 | ✓ |
| MEDTRONIC PLC | 0.021972 | ✓ |
| ASTRAZENECA PLC | 0.021962 |  |
| RTX CORP | 0.021795 | ✓ |
| ABBVIE INC | 0.020393 | ✓ |
| BLACKROCK INC | 0.020170 | ✓ |
| LILLY ELI and CO | 0.019733 | ✓ |
| FREEPORT MCMORAN INC | 0.019261 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.018472 |  |
| CITIGROUP INC | 0.018303 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.017981 |  |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.017214 |  |
| DARDEN RESTAURANTS INC | 0.017198 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.017182 | ✓ |
| UNION PACIFIC CORP | 0.016865 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.016354 | ✓ |
| CAN NATURAL RES | 0.016156 | ✓ |
| SCOTTS MIRACLE GRO CO | 0.015561 |  |
| BLACKSTONE INC | 0.015395 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.014961 |  |
| GOLDMAN SACHS GROUP INC | 0.014571 |  |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.014525 |  |
| DICKS SPORTING GOODS INC | 0.014385 |  |
| ENBRIDGE INC | 0.013644 |  |
| AMERICAN EXPRESS CO | 0.012954 |  |
| UNITED RENTALS INC | 0.012844 |  |
| NIKE INC CL B | 0.011801 | ✓ |
| DIGITAL REALTY TRUST INC | 0.011400 | ✓ |
| DUKE ENERGY CORP NEW | 0.011094 |  |
| CAMECO CORP | 0.010267 |  |

## American Mutual Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.055122 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.045139 |  |
| BROADCOM INC | 0.037473 | ✓ |
| RTX CORP | 0.037257 | ✓ |
| PHILIP MORRIS INTL INC | 0.031806 | ✓ |
| LILLY ELI and CO | 0.030818 | ✓ |
| APPLE INC | 0.024338 | ✓ |
| ABBVIE INC | 0.021556 | ✓ |
| GENERAL ELECTRIC CO | 0.020710 |  |
| META PLATFORMS INC CL A | 0.020634 | ✓ |
| JPMORGAN CHASE and CO | 0.019736 | ✓ |
| STARBUCKS CORP | 0.019472 |  |
| MONDELEZ INTL INC | 0.018506 |  |
| EXXON MOBIL CORP | 0.017123 |  |
| HOME DEPOT INC | 0.017115 |  |
| APPLIED MATERIALS INC | 0.015011 |  |
| GILEAD SCIENCES INC | 0.014544 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.014304 | ✓ |
| CENTERPOINT ENERGY INC | 0.013412 |  |
| WELLS FARGO & CO | 0.013405 |  |
| NEXTERA ENERGY INC | 0.012938 | ✓ |
| COCA-COLA CO/THE | 0.012684 |  |
| CARRIER GLOBAL CORP | 0.012517 |  |
| INTL PAPER CO | 0.012410 |  |
| SPONSORED ADR | 0.012104 |  |
| ABBOTT LABS | 0.011917 |  |
| ACCENTURE PLC CL A | 0.011458 |  |
| LINDE PLC | 0.011307 |  |
| JOHNSON&JOHNSON | 0.010639 |  |
| ALPHABET INC CL A | 0.009922 | ✓ |
| MEDTRONIC PLC | 0.009668 | ✓ |
| AMGEN INC | 0.009357 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.008294 | ✓ |
| BLACKROCK INC | 0.008130 | ✓ |
| PROGRESSIVE CORP OHIO | 0.008063 |  |
| UNION PACIFIC CORP | 0.008029 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.007980 |  |
| TC ENERGY CORP | 0.007926 |  |
| TEXAS INSTRUMENTS INC | 0.007852 |  |
| DOMINION ENERGY INC | 0.007505 |  |
| AUTOMATIC DATA PROCESSING INC | 0.007431 |  |
| AMPHENOL CORPORATION CL A | 0.007423 |  |
| CVS HEALTH CORP | 0.007360 |  |
| DTE ENERGY CO | 0.006612 |  |
| CONSTELLATION ENERGY CORP | 0.006556 |  |
| CHUBB LTD | 0.006468 |  |
| PROCTER & GAMBLE | 0.006466 |  |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.006424 |  |
| MCDONALDS CORP | 0.006222 |  |
| PUB SERV ENTERP | 0.006157 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012589` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1359057/000089418926012589/0000894189-26-012589-index.htm>
- N-PORT (fund B) — accession `0001193125-26-130897` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/5506/000119312526130897/0001193125-26-130897-index.htm>

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