# Portfolio overlap — SWP vs FDRR

Comparing **SWP Growth & Income ETF** (2026-02-28) and **Fidelity Dividend ETF for Rising Rates** (2026-01-31).

- Shared positions: 19
- SWP Growth & Income ETF covered by Fidelity Dividend ETF for Rising Rates: 0.3139572182602382582894027059
- Fidelity Dividend ETF for Rising Rates covered by SWP Growth & Income ETF: 0.3139572182602382582894027059

## 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 |  |

## Fidelity Dividend ETF for Rising Rates — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.081409 |  |
| APPLE INC | 0.066755 | ✓ |
| MICROSOFT CORP | 0.055528 | ✓ |
| ALPHABET INC CL A | 0.051976 | ✓ |
| BROADCOM INC | 0.034425 | ✓ |
| META PLATFORMS INC CL A | 0.024454 | ✓ |
| JPMORGAN CHASE and CO | 0.020708 | ✓ |
| LILLY ELI and CO | 0.019771 | ✓ |
| JOHNSON&JOHNSON | 0.017301 |  |
| ABN AMRO BANK-CV | 0.015964 |  |
| CISCO SYSTEMS INC | 0.014841 |  |
| GENERAL MOTORS CO | 0.013832 |  |
| INTL BUS MACH CORP | 0.013709 | ✓ |
| CITIGROUP INC | 0.013587 | ✓ |
| BANK OF AMERICA CORPORATION | 0.013260 |  |
| ABBVIE INC | 0.013126 | ✓ |
| CATERPILLAR INC | 0.012904 |  |
| MORGAN STANLEY | 0.012708 |  |
| TEXAS INSTRUMENTS INC | 0.012610 |  |
| WELLS FARGO & CO | 0.012477 |  |
| MICROCHIP TECHNOLOGY | 0.012221 |  |
| HOME DEPOT INC | 0.011894 |  |
| MERCK & CO | 0.011853 |  |
| EXXON MOBIL CORP | 0.011772 |  |
| GENERAL ELECTRIC CO | 0.011625 |  |
| MCDONALDS CORP | 0.011062 |  |
| TJX COS INC | 0.010960 | ✓ |
| RTX CORP | 0.010928 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.010865 |  |
| FORD MOTOR CO | 0.010642 |  |
| CME GROUP INC CL A | 0.010054 |  |
| CVS HEALTH CORP | 0.009819 |  |
| US BANCORP DEL | 0.009719 |  |
| AMGEN INC | 0.009706 |  |
| DELL TECHNOLOGIES INC CL C | 0.009491 |  |
| PHILIP MORRIS INTL INC | 0.009350 | ✓ |
| COCA-COLA CO/THE | 0.008801 |  |
| PROCTER & GAMBLE | 0.008693 |  |
| PFIZER INC | 0.008507 |  |
| JARDINE MATHESON | 0.008348 |  |
| ONEMAIN HOLDINGS INC | 0.008338 |  |
| LOCKHEED MARTIN CORP | 0.008307 |  |
| MERCEDES-BENZ GR | 0.008269 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.008166 |  |
| PRUDENTL FINL | 0.007516 |  |
| AMERICAN FINL GROUP INC OHIO | 0.007412 |  |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.007373 |  |
| STARBUCKS CORP | 0.007350 |  |
| UNITEDHEALTH GRP | 0.007232 |  |
| PEPSICO INC | 0.007137 |  |


## 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 `0000035402-26-001940` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001940/0000035402-26-001940-index.htm>

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