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DIVS vs SWDSX

Shared holdings
10
DIVS covered by SWDSX
21.80%
SWDSX covered by DIVS
21.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DIVS (March 31, 2026)

SecurityWeight
Deutsche Boerse AG NPV(REGD)3.17%
JOHNSON&JOHNSON3.15%
ABBVIE INC3.15%
RELX PLC3.13%
BROADCOM INC3.12%
CISCO SYSTEMS INC3.12%
COCA-COLA CO/THE3.11%
EATON CORP PLC3.10%
PAYCHEX INC3.06%
ARTHUR J GALLAGHAR AND CO3.02%
MONDELEZ INTL INC3.02%
PEPSICO INC2.95%
TEXAS INSTRUMENTS INC2.94%
CME GROUP INC CL A2.93%
AFLAC INC2.93%
Danone SA EUR0.252.92%
Publicis Groupe SA EUR0.402.92%
MICROSOFT CORP2.89%
Haleon PLC ORD GBP0.012.89%
NESTLE SA-REG2.86%
TAIWAN SEMIC MFG CO LTD SP ADR2.82%
COMMON STOCK2.78%
ILLINOIS TOOL WORKS INC2.78%
PROCTER & GAMBLE2.77%
EMERSON ELECTRIC CO2.69%
BLACKROCK INC2.68%
ABB LTD-REG2.67%
OTIS WORLDWIDE CORP2.65%
ASSA ABLOY AB-B2.62%
MEDTRONIC PLC2.61%
Roche Holding AG CHF0.0012.60%
Schneider Electric SE EUR4.002.55%
COMMON STOCK2.50%
RECKITT BENCKISER GROUP PLC /GBP/ 0.000000002.45%
Unilever PLC ORD GBP0.0352.43%

SWDSX (Jan. 31, 2026)

SecurityWeight
MORGAN STANLEY3.87%
JPMORGAN CHASE and CO3.73%
WALMART INC3.59%
EXXON MOBIL CORP3.45%
BROADCOM INC3.23%
PHILIP MORRIS INTL INC3.07%
COCA-COLA CO/THE2.98%
LOCKHEED MARTIN CORP2.79%
INTL BUS MACH CORP2.74%
JOHNSON&JOHNSON2.67%
BLACKROCK INC2.55%
MICROSOFT CORP2.52%
DUKE ENERGY CORP NEW2.52%
ALPHABET INC CL A2.47%
CHEVRON CORP2.45%
ABBVIE INC2.18%
PROCTER & GAMBLE2.03%
MCDONALDS CORP2.00%
VERIZON COMMUNICATIONS INC1.99%
PARKER HANNIFIN CORP1.98%
TJX COS INC1.95%
CISCO SYSTEMS INC1.91%
BANK OF AMERICA CORPORATION1.86%
HOME DEPOT INC1.84%
NEXTERA ENERGY INC1.43%
MEDTRONIC PLC1.42%
RTX CORP1.41%
FIDELITY NATL INFORM SVCS INC1.39%
VISA INC-CLASS A1.31%
ALLSTATE CORPORATION1.30%
KINDER MORGAN INC1.29%
ABBOTT LABS1.28%
PNC FINANCIAL SERVICES GRP INC1.27%
COMCAST CORP CL A1.26%
ELEVANCE HEALTH INC1.13%
PUBLIC STORAGE1.12%
APPLE INC1.10%
EOG RESOURCES INC1.09%
TRUIST FINL CORP1.09%
CATERPILLAR INC1.07%
TEXAS INSTRUMENTS INC1.05%
BECTON DICKINSON and CO1.03%
EVERSOURCE ENERGY0.90%
MERCK & CO0.90%
FASTENAL CO0.87%
ACCENTURE PLC CL A0.86%
ALTRIA GROUP INC0.86%
GENERAL DYNAMICS CORPORATION0.86%
PROGRESSIVE CORP OHIO0.85%
LAMAR ADVERTISING CO CL A0.84%

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