# Portfolio overlap — SWP vs DVRUX

Comparing **SWP Growth & Income ETF** (2026-02-28) and **UBS US Dividend Ruler Fund** (2026-03-31).

- Shared positions: 14
- SWP Growth & Income ETF covered by UBS US Dividend Ruler Fund: 0.3145341955439623901936747226
- UBS US Dividend Ruler Fund covered by SWP Growth & Income ETF: 0.3145341955439623901936747227

## 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 |  |

## UBS US Dividend Ruler Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.081772 | ✓ |
| BROADCOM INC | 0.066741 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.050506 | ✓ |
| LINDE PLC | 0.040028 |  |
| JPMORGAN CHASE and CO | 0.039613 | ✓ |
| ANALOG DEVICES INC | 0.039176 |  |
| RTX CORP | 0.038390 | ✓ |
| JOHNSON&JOHNSON | 0.036837 |  |
| PROLOGIS INC REIT | 0.035407 | ✓ |
| EATON CORP PLC | 0.035003 |  |
| TJX COS INC | 0.034490 | ✓ |
| CISCO SYSTEMS INC | 0.033391 |  |
| ABBVIE INC | 0.032464 | ✓ |
| HOME DEPOT INC | 0.031763 |  |
| TRANE TECHNOLOGIES PLC | 0.031598 |  |
| BLACKROCK INC | 0.031401 | ✓ |
| MCDONALDS CORP | 0.030673 |  |
| NEXTERA ENERGY INC | 0.029752 | ✓ |
| MORGAN STANLEY | 0.028151 |  |
| UNION PACIFIC CORP | 0.028119 | ✓ |
| COCA-COLA CO/THE | 0.027382 |  |
| AMERICAN EXPRESS CO | 0.026726 | ✓ |
| ORACLE CORP | 0.026050 | ✓ |
| TEXAS INSTRUMENTS INC | 0.025789 |  |
| EXXON MOBIL CORP | 0.022099 |  |
| CHUBB LTD | 0.021970 |  |
| ABBOTT LABS | 0.017666 |  |
| AUTOMATIC DATA PROCESSING INC | 0.013225 |  |
| MARSH & MCLENNAN | 0.013126 |  |
| REPUBLIC SVCS | 0.011438 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010830 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.008428 |  |


## 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 `0001410368-26-056373` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/886244/000141036826056373/0001410368-26-056373-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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