# Portfolio overlap — TDFIX vs SWDSX

Comparing **Transamerica Sustainable Equity Income** (2026-04-30) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 13
- Transamerica Sustainable Equity Income covered by Schwab Dividend Equity Fund: 0.2338100642864811556788538052
- Schwab Dividend Equity Fund covered by Transamerica Sustainable Equity Income: 0.2338100642864811556788538051

## Transamerica Sustainable Equity Income — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.048428 | ✓ |
| MORGAN STANLEY | 0.040889 | ✓ |
| CISCO SYSTEMS INC | 0.039388 | ✓ |
| GILEAD SCIENCES INC | 0.036595 |  |
| STEEL DYNAMICS INC | 0.036119 |  |
| CME GROUP INC CL A | 0.035335 |  |
| BANK OF AMERICA CORPORATION | 0.035070 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.034267 |  |
| WESCO INTL | 0.031417 |  |
| CITIZENS FINANCIAL GROUP INC | 0.030753 |  |
| MICRON TECHNOLOGY INC | 0.028967 |  |
| LINDE PLC | 0.028436 |  |
| COLGATE-PALMOLIVE CO | 0.028218 |  |
| BROADCOM INC | 0.027944 | ✓ |
| CINCINNATI FINANCIAL CORP | 0.025404 | ✓ |
| Schneider Electric SE ADR | 0.025040 |  |
| IDEX CORPORATION | 0.023626 |  |
| MERCK & CO | 0.022547 | ✓ |
| HOME DEPOT INC | 0.022180 | ✓ |
| METLIFE INC | 0.021974 |  |
| UNITED RENTALS INC | 0.021123 |  |
| MICROSOFT CORP | 0.020226 | ✓ |
| TJX COS INC | 0.020000 | ✓ |
| TEXAS INSTRUMENTS INC | 0.019149 | ✓ |
| US BANCORP DEL | 0.018947 |  |
| KLA CORP | 0.018663 |  |
| QUEST DIAGNOSTICS INC | 0.018121 |  |
| COSTCO WHOLESALE CORP | 0.017815 |  |
| REPUBLIC SVCS | 0.017701 |  |
| BRISTOL-MYERS SQUIBB CO | 0.016927 |  |
| XYLEM INC | 0.016872 |  |
| MEDTRONIC PLC | 0.016434 | ✓ |
| KIMBERLY CLARK CORP | 0.015324 |  |
| STRYKER CORP | 0.015290 |  |
| DIGITAL REALTY TRUST INC | 0.015126 |  |
| PACKAGING CORP OF AMERICA | 0.014586 |  |
| PROLOGIS INC REIT | 0.013687 |  |
| AMERICAN TOWER CORP | 0.012782 |  |
| WATSCO INC | 0.012695 | ✓ |
| DONALDSON CO INC | 0.012650 |  |
| DR HORTON INC | 0.012194 |  |
| ESSENTIAL UTILITIES INC | 0.010658 |  |
| DANAHER CORP | 0.009955 |  |
| FIXED INC CLEARING CORP.REPO | 0.008340 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.002138 |  |

## Schwab Dividend Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MORGAN STANLEY | 0.038668 | ✓ |
| JPMORGAN CHASE and CO | 0.037330 |  |
| WALMART INC | 0.035864 |  |
| EXXON MOBIL CORP | 0.034512 |  |
| BROADCOM INC | 0.032345 | ✓ |
| PHILIP MORRIS INTL INC | 0.030658 |  |
| COCA-COLA CO/THE | 0.029823 |  |
| LOCKHEED MARTIN CORP | 0.027863 |  |
| INTL BUS MACH CORP | 0.027448 |  |
| JOHNSON&JOHNSON | 0.026738 |  |
| BLACKROCK INC | 0.025490 |  |
| MICROSOFT CORP | 0.025205 | ✓ |
| DUKE ENERGY CORP NEW | 0.025176 |  |
| ALPHABET INC CL A | 0.024749 | ✓ |
| CHEVRON CORP | 0.024467 |  |
| ABBVIE INC | 0.021772 |  |
| PROCTER & GAMBLE | 0.020250 |  |
| MCDONALDS CORP | 0.019990 |  |
| VERIZON COMMUNICATIONS INC | 0.019921 |  |
| PARKER HANNIFIN CORP | 0.019796 |  |
| TJX COS INC | 0.019501 | ✓ |
| CISCO SYSTEMS INC | 0.019116 | ✓ |
| BANK OF AMERICA CORPORATION | 0.018611 | ✓ |
| HOME DEPOT INC | 0.018377 | ✓ |
| NEXTERA ENERGY INC | 0.014303 |  |
| MEDTRONIC PLC | 0.014240 | ✓ |
| RTX CORP | 0.014059 |  |
| FIDELITY NATL INFORM SVCS INC | 0.013935 |  |
| VISA INC-CLASS A | 0.013092 |  |
| ALLSTATE CORPORATION | 0.012952 |  |
| KINDER MORGAN INC | 0.012899 |  |
| ABBOTT LABS | 0.012805 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.012717 |  |
| COMCAST CORP CL A | 0.012586 |  |
| ELEVANCE HEALTH INC | 0.011251 |  |
| PUBLIC STORAGE | 0.011235 |  |
| APPLE INC | 0.010978 |  |
| EOG RESOURCES INC | 0.010947 |  |
| TRUIST FINL CORP | 0.010877 |  |
| CATERPILLAR INC | 0.010696 |  |
| TEXAS INSTRUMENTS INC | 0.010522 | ✓ |
| BECTON DICKINSON and CO | 0.010264 |  |
| EVERSOURCE ENERGY | 0.008999 |  |
| MERCK & CO | 0.008971 | ✓ |
| FASTENAL CO | 0.008749 |  |
| ACCENTURE PLC CL A | 0.008580 |  |
| ALTRIA GROUP INC | 0.008574 |  |
| GENERAL DYNAMICS CORPORATION | 0.008569 |  |
| PROGRESSIVE CORP OHIO | 0.008461 |  |
| LAMAR ADVERTISING CO CL A | 0.008351 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063309` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063309/0001410368-26-063309-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030039` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030039/0001410368-26-030039-index.htm>

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