# Portfolio overlap — WDIIX vs SWDSX

Comparing **Wilmington Enhanced Dividend Income Strategy Fund** (2026-01-30) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 25
- Wilmington Enhanced Dividend Income Strategy Fund covered by Schwab Dividend Equity Fund: 0.4705551023971506531492176914
- Schwab Dividend Equity Fund covered by Wilmington Enhanced Dividend Income Strategy Fund: 0.4705551023971506531492176915

## Wilmington Enhanced Dividend Income Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.054951 | ✓ |
| BANK OF AMERICA CORPORATION | 0.044974 | ✓ |
| MORGAN STANLEY | 0.038329 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.036481 |  |
| JOHNSON&JOHNSON | 0.033240 | ✓ |
| BROADCOM INC | 0.033166 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.032040 | ✓ |
| CISCO SYSTEMS INC | 0.030056 | ✓ |
| INTL BUS MACH CORP | 0.028316 | ✓ |
| CHEVRON CORP | 0.025876 | ✓ |
| PFIZER INC | 0.025734 | ✓ |
| ABBVIE INC | 0.025550 | ✓ |
| CATERPILLAR INC | 0.025519 | ✓ |
| QUALCOMM INC | 0.024365 |  |
| TEXAS INSTRUMENTS INC | 0.024096 | ✓ |
| BLACKROCK INC | 0.023026 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.022649 |  |
| MEDTRONIC PLC | 0.022619 | ✓ |
| VALERO ENERGY CORP | 0.021392 |  |
| EXXON MOBIL CORP | 0.020997 | ✓ |
| DUKE ENERGY CORP NEW | 0.020855 | ✓ |
| OLD REPUBLIC INTL CORP | 0.020696 |  |
| UNITEDHEALTH GRP | 0.020107 |  |
| PHILIP MORRIS INTL INC | 0.019960 | ✓ |
| METLIFE INC | 0.019742 |  |
| HEALTHPEAK PROPERTIES INC | 0.018697 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.018021 |  |
| LOCKHEED MARTIN CORP | 0.017989 | ✓ |
| VICI PROPERTIES | 0.017960 |  |
| PACCAR INC | 0.017500 |  |
| DREY-GVT CSH-I | 0.017274 |  |
| CME GROUP INC CL A | 0.016720 |  |
| STARBUCKS CORP | 0.016467 |  |
| REGIONS FINANCIAL CORP | 0.015280 |  |
| HOME DEPOT INC | 0.015104 | ✓ |
| AT&T INC | 0.014869 |  |
| SANOFI SPON ADR | 0.014703 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.014701 |  |
| TARGET CORP | 0.014547 |  |
| UNION PACIFIC CORP | 0.013860 | ✓ |
| NEXTERA ENERGY INC | 0.012760 | ✓ |
| PEPSICO INC | 0.012731 |  |
| ENBRIDGE INC | 0.012712 |  |
| PROCTER & GAMBLE | 0.012239 | ✓ |
| MCDONALDS CORP | 0.011125 | ✓ |
| WALMART INC | 0.000001 |  |
| RRP FNMA 30YR REPO | 0.000001 |  |
| USD/SEK FORWARD | 0.000001 |  |
| CF SECURED LLC TRI PARTY | 0.000001 |  |
| CITI TREAS TRI-PARTY | 0.000001 |  |

## 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 `0000940400-26-011782` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/830744/000094040026011782/0000940400-26-011782-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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