# Portfolio overlap — ZDIIX vs SWDSX

Comparing **Zacks Dividend Fund** (2026-02-28) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 32
- Zacks Dividend Fund covered by Schwab Dividend Equity Fund: 0.5043482162625813426403439384
- Schwab Dividend Equity Fund covered by Zacks Dividend Fund: 0.5043482162625813426403439382

## Zacks Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PARKER HANNIFIN CORP | 0.034007 | ✓ |
| JPMORGAN CHASE and CO | 0.032341 | ✓ |
| EXXON MOBIL CORP | 0.031704 | ✓ |
| CATERPILLAR INC | 0.031679 | ✓ |
| JOHNSON&JOHNSON | 0.027160 | ✓ |
| WALMART INC | 0.026564 | ✓ |
| PHILIP MORRIS INTL INC | 0.025548 | ✓ |
| CISCO SYSTEMS INC | 0.024829 | ✓ |
| PROCTER & GAMBLE | 0.024249 | ✓ |
| HOME DEPOT INC | 0.022107 | ✓ |
| BLACKROCK INC | 0.021937 | ✓ |
| ABBVIE INC | 0.020260 | ✓ |
| ALPHABET INC CL A | 0.019092 | ✓ |
| MICROSOFT CORP | 0.018506 | ✓ |
| CONOCOPHILLIPS | 0.018232 |  |
| MERCK & CO | 0.017610 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.017552 |  |
| VERIZON COMMUNICATIONS INC | 0.017458 | ✓ |
| KINDER MORGAN INC | 0.017129 | ✓ |
| PROLOGIS INC REIT | 0.016454 |  |
| METLIFE INC | 0.015893 |  |
| BROADCOM INC | 0.015889 | ✓ |
| COCA-COLA CO/THE | 0.015477 | ✓ |
| MCDONALDS CORP | 0.015183 | ✓ |
| CUMMINS INC | 0.015039 |  |
| WELLS FARGO & CO | 0.014635 |  |
| PRUDENTL FINL | 0.014478 |  |
| FIFTH THIRD BANCORP | 0.014133 |  |
| AT&T INC | 0.013842 |  |
| FERGUSON ENTERPRISES INC | 0.013668 |  |
| DEERE & CO | 0.013568 |  |
| META PLATFORMS INC CL A | 0.013449 |  |
| GENERAL DYNAMICS CORPORATION | 0.013374 | ✓ |
| US BANCORP DEL | 0.013250 |  |
| SOUTHERN CO | 0.012863 |  |
| CSX CORP | 0.012760 |  |
| DELTA AIR LI | 0.012698 |  |
| BANK OF AMERICA CORPORATION | 0.012252 | ✓ |
| QUALCOMM INC | 0.011947 |  |
| LOCKHEED MARTIN CORP | 0.011822 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.011816 |  |
| INTL BUS MACH CORP | 0.011505 | ✓ |
| ALTRIA GROUP INC | 0.011113 | ✓ |
| PEPSICO INC | 0.010945 |  |
| PFIZER INC | 0.010492 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.010315 |  |
| LAMAR ADVERTISING CO CL A | 0.010102 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.010089 | ✓ |
| PUB SERV ENTERP | 0.010086 |  |
| MEDTRONIC PLC | 0.009874 |  |

## 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 `0000910472-26-005965` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1760588/000091047226005965/0000910472-26-005965-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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