# Portfolio overlap — TGLR vs SWDSX

Comparing **LAFFER TENGLER Equity Income ETF** (2026-01-31) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 17
- LAFFER TENGLER Equity Income ETF covered by Schwab Dividend Equity Fund: 0.3756094417715999696040963725
- Schwab Dividend Equity Fund covered by LAFFER TENGLER Equity Income ETF: 0.3756094417715999696040963724

## LAFFER TENGLER Equity Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LAM RESEARCH CORP | 0.059176 |  |
| GOLDMAN SACHS GROUP INC | 0.049163 |  |
| AMERICAN EXPRESS CO | 0.048550 |  |
| WALMART INC | 0.047791 | ✓ |
| RTX CORP | 0.045491 | ✓ |
| JPMORGAN CHASE and CO | 0.044851 | ✓ |
| BROADCOM INC | 0.042818 | ✓ |
| ALPHABET INC CL A | 0.041343 | ✓ |
| MICROSOFT CORP | 0.038463 | ✓ |
| ABBVIE INC | 0.034186 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.033324 |  |
| ORACLE CORP | 0.033273 |  |
| JOHNSON&JOHNSON | 0.032400 | ✓ |
| APPLE INC | 0.030793 | ✓ |
| TJX COS INC | 0.029139 | ✓ |
| STEEL DYNAMICS INC | 0.028843 |  |
| CISCO SYSTEMS INC | 0.028440 | ✓ |
| EMERSON ELECTRIC CO | 0.028271 |  |
| HOME DEPOT INC | 0.027428 | ✓ |
| CHEVRON CORP | 0.027384 | ✓ |
| CARRIER GLOBAL CORP | 0.026787 |  |
| STARBUCKS CORP | 0.025871 |  |
| MCDONALDS CORP | 0.025826 | ✓ |
| EOG RESOURCES INC | 0.021777 | ✓ |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.020614 |  |
| PROLOGIS INC REIT | 0.020206 |  |
| INTL BUS MACH CORP | 0.019870 | ✓ |
| NEXTERA ENERGY INC | 0.019428 | ✓ |
| MEDTRONIC PLC | 0.019378 |  |
| WILLIAMS COS INC | 0.017398 |  |
| DR HORTON INC | 0.016572 |  |
| DEERE & CO | 0.015149 |  |

## 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 `0001004726-26-002172` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1771146/000100472626002172/0001004726-26-002172-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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