# Portfolio overlap — UDIV vs SWP1Z

Comparing **Franklin U.S. Core Dividend Tilt Index ETF** (2026-03-31) and **Schwab S&P 500 Index Portfolio** (2026-03-31).

- Shared positions: 260
- Franklin U.S. Core Dividend Tilt Index ETF covered by Schwab S&P 500 Index Portfolio: 0.7417458483123282628457036514
- Schwab S&P 500 Index Portfolio covered by Franklin U.S. Core Dividend Tilt Index ETF: 0.7417458483123282628457036514

## Franklin U.S. Core Dividend Tilt Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069251 | ✓ |
| APPLE INC | 0.064363 | ✓ |
| MICROSOFT CORP | 0.046221 | ✓ |
| AMAZON.COM INC | 0.033839 | ✓ |
| ALPHABET INC CL A | 0.029104 | ✓ |
| ALPHABET INC CL C | 0.025251 | ✓ |
| BROADCOM INC | 0.024124 | ✓ |
| META PLATFORMS INC CL A | 0.020633 | ✓ |
| TESLA INC | 0.018020 | ✓ |
| JPMORGAN CHASE and CO | 0.015741 | ✓ |
| EXXON MOBIL CORP | 0.012632 | ✓ |
| LILLY ELI and CO | 0.012362 | ✓ |
| CHEVRON CORP | 0.012275 | ✓ |
| ABBVIE INC | 0.009783 | ✓ |
| JOHNSON&JOHNSON | 0.009384 | ✓ |
| HOME DEPOT INC | 0.009170 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.008838 | ✓ |
| PFIZER INC | 0.008297 | ✓ |
| MORGAN STANLEY | 0.008232 | ✓ |
| AT&T INC | 0.008195 | ✓ |
| CISCO SYSTEMS INC | 0.007702 | ✓ |
| PEPSICO INC | 0.007347 | ✓ |
| BLACKROCK INC | 0.007086 | ✓ |
| MICRON TECHNOLOGY INC | 0.007074 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006976 | ✓ |
| PHILIP MORRIS INTL INC | 0.006924 | ✓ |
| COCA-COLA CO/THE | 0.006871 | ✓ |
| MERCK & CO | 0.006810 | ✓ |
| PROCTER & GAMBLE | 0.006441 | ✓ |
| PROGRESSIVE CORP OHIO | 0.006304 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.006279 | ✓ |
| PROLOGIS INC REIT | 0.006253 | ✓ |
| QUALCOMM INC | 0.006242 | ✓ |
| LAM RESEARCH CORP | 0.006214 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006173 | ✓ |
| ALTRIA GROUP INC | 0.006014 | ✓ |
| INTL BUS MACH CORP | 0.005828 | ✓ |
| NETFLIX INC | 0.005816 | ✓ |
| ADV MICRO DEVICE | 0.005759 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005577 | ✓ |
| APPLIED MATERIALS INC | 0.005567 | ✓ |
| COMCAST CORP CL A | 0.005489 | ✓ |
| CITIGROUP INC | 0.005409 | ✓ |
| ACCENTURE PLC CL A | 0.005382 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005219 | ✓ |
| WALMART INC | 0.005205 | ✓ |
| AMGEN INC | 0.005048 | ✓ |
| UNITEDHEALTH GRP | 0.004932 | ✓ |
| WELLS FARGO & CO | 0.004908 | ✓ |
| ORACLE CORP | 0.004906 | ✓ |

## Schwab S&P 500 Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075625 | ✓ |
| APPLE INC | 0.066485 | ✓ |
| MICROSOFT CORP | 0.049041 | ✓ |
| AMAZON.COM INC | 0.036324 | ✓ |
| ALPHABET INC CL A | 0.029869 | ✓ |
| BROADCOM INC | 0.026197 | ✓ |
| ALPHABET INC CL C | 0.023932 | ✓ |
| META PLATFORMS INC CL A | 0.022343 | ✓ |
| TESLA INC | 0.018667 | ✓ |
| BERKSHIRE HATH-B | 0.015691 | ✓ |
| JPMORGAN CHASE and CO | 0.014163 | ✓ |
| LILLY ELI and CO | 0.013014 | ✓ |
| EXXON MOBIL CORP | 0.012655 | ✓ |
| JOHNSON&JOHNSON | 0.010516 | ✓ |
| WALMART INC | 0.009727 | ✓ |
| VISA INC-CLASS A | 0.009070 | ✓ |
| COSTCO WHOLESALE CORP | 0.007899 | ✓ |
| MASTERCARD INC CL A | 0.007263 | ✓ |
| NETFLIX INC | 0.007248 | ✓ |
| CHEVRON CORP | 0.006928 | ✓ |
| ABBVIE INC | 0.006863 | ✓ |
| MICRON TECHNOLOGY INC | 0.006792 | ✓ |
| PROCTER & GAMBLE | 0.005990 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005965 | ✓ |
| ADV MICRO DEVICE | 0.005924 | ✓ |
| CATERPILLAR INC | 0.005888 | ✓ |
| HOME DEPOT INC | 0.005843 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005776 | ✓ |
| CISCO SYSTEMS INC | 0.005476 | ✓ |
| MERCK & CO | 0.005333 | ✓ |
| GENERAL ELECTRIC CO | 0.005317 | ✓ |
| COCA-COLA CO/THE | 0.005257 | ✓ |
| APPLIED MATERIALS INC | 0.004843 | ✓ |
| LAM RESEARCH CORP | 0.004763 | ✓ |
| RTX CORP | 0.004614 | ✓ |
| PHILIP MORRIS INTL INC | 0.004594 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004521 | ✓ |
| ORACLE CORP | 0.004454 | ✓ |
| WELLS FARGO & CO | 0.004387 | ✓ |
| UNITEDHEALTH GRP | 0.004376 | ✓ |
| GE VERNOVA LLC | 0.004193 | ✓ |
| LINDE PLC | 0.004133 |  |
| INTL BUS MACH CORP | 0.004044 | ✓ |
| MCDONALDS CORP | 0.003949 | ✓ |
| PEPSICO INC | 0.003782 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003772 | ✓ |
| INTEL CORP | 0.003699 | ✓ |
| AT&T INC | 0.003616 | ✓ |
| CITIGROUP INC | 0.003532 | ✓ |
| MORGAN STANLEY | 0.003528 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020722` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020722/0000940400-26-020722-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050043` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/918266/000141036826050043/0001410368-26-050043-index.htm>

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