{
  "page": "compare",
  "query": {
    "a": "LADIX",
    "b": "QLMAOX"
  },
  "retrieved_at": "2026-07-07T15:53:09+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "ClearBridge Tactical Dividend Income Fund",
    "ticker": "LADIX",
    "slug": "LADIX",
    "series_id": "S000016241",
    "html_url": "https://fundwatcher.app/funds/LADIX/"
  },
  "fund_b": {
    "name": "ClearBridge Variable Appreciation Portfolio",
    "ticker": "QLMAOX",
    "slug": "QLMAOX",
    "series_id": "S000017013",
    "html_url": "https://fundwatcher.app/funds/QLMAOX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3453292966864933828418949199",
    "coverage_b_by_a": "0.3453292966864933828418949200",
    "shared_count": 27,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "10587387.20",
        "weight": "0.02906362",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "10547415.58",
        "weight": "0.02895389",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "9748520.10",
        "weight": "0.02676083",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "9312879.64",
        "weight": "0.02556495",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "8720464.80",
        "weight": "0.02393870",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "8262526.28",
        "weight": "0.02268160",
        "shared": true
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "7528988.40",
        "weight": "0.02066796",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "7360380.24",
        "weight": "0.02020511",
        "shared": false
      },
      {
        "name": "DTE ENERGY CO",
        "value": "7267922.97",
        "weight": "0.01995130",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "7243443.75",
        "weight": "0.01988410",
        "shared": true
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "7136248.00",
        "weight": "0.01958984",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "7021690.16",
        "weight": "0.01927536",
        "shared": true
      },
      {
        "name": "Westlake Chemical Partners LP",
        "value": "6563303.10",
        "weight": "0.01801704",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "6366610.68",
        "weight": "0.01747709",
        "shared": false
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "6287010.72",
        "weight": "0.01725858",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "6112745.76",
        "weight": "0.01678020",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "6000138.82",
        "weight": "0.01647109",
        "shared": true
      },
      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
        "value": "5928184.43",
        "weight": "0.01627356",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "5909782.02",
        "weight": "0.01622305",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "5852546.73",
        "weight": "0.01606593",
        "shared": true
      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "5778701.28",
        "weight": "0.01586321",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "5704182.00",
        "weight": "0.01565865",
        "shared": true
      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "5410257.99",
        "weight": "0.01485179",
        "shared": false
      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "5391300.18",
        "weight": "0.01479975",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "5367767.40",
        "weight": "0.01473515",
        "shared": false
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "5263987.20",
        "weight": "0.01445026",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "5249483.64",
        "weight": "0.01441045",
        "shared": false
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "5209821.54",
        "weight": "0.01430157",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "5198686.33",
        "weight": "0.01427100",
        "shared": true
      },
      {
        "name": "Roche Holding AG",
        "value": "5177701.44",
        "weight": "0.01421340",
        "shared": false
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "4990023.60",
        "weight": "0.01369820",
        "shared": false
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "4902517.44",
        "weight": "0.01345799",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "4827939.60",
        "weight": "0.01325326",
        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "4697881.44",
        "weight": "0.01289624",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "4694068.05",
        "weight": "0.01288577",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "4678051.95",
        "weight": "0.01284180",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "4650226.68",
        "weight": "0.01276542",
        "shared": true
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "4598996.19",
        "weight": "0.01262478",
        "shared": true
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "4449946.85",
        "weight": "0.01221563",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "4428183.60",
        "weight": "0.01215588",
        "shared": false
      },
      {
        "name": "LENNAR CORP CL A",
        "value": "4417656.60",
        "weight": "0.01212699",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "4416055.32",
        "weight": "0.01212259",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "4364934.62",
        "weight": "0.01198226",
        "shared": false
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "4330453.76",
        "weight": "0.01188760",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "4323018.80",
        "weight": "0.01186719",
        "shared": true
      },
      {
        "name": "MCKESSON CORP",
        "value": "4240670.40",
        "weight": "0.01164114",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "4099120.88",
        "weight": "0.01125257",
        "shared": false
      },
      {
        "name": "STRYKER CORP",
        "value": "3822526.90",
        "weight": "0.01049329",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "3822037.92",
        "weight": "0.01049194",
        "shared": false
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "3800372.59",
        "weight": "0.01043247",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "90217817.60",
        "weight": "0.08044511",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "69480909.00",
        "weight": "0.06195450",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "60895143.40",
        "weight": "0.05429877",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "54308775.89",
        "weight": "0.04842586",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "35163112.65",
        "weight": "0.03135412",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "32771284.50",
        "weight": "0.02922139",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "32343081.03",
        "weight": "0.02883957",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "32076378.36",
        "weight": "0.02860175",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "30190523.28",
        "weight": "0.02692018",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "26857845.00",
        "weight": "0.02394851",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "26567556.45",
        "weight": "0.02368967",
        "shared": true
      },
      {
        "name": "TJX COS INC",
        "value": "24944660.90",
        "weight": "0.02224257",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATHAWAY INC CL A",
        "value": "23698620.00",
        "weight": "0.02113150",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "23368616.96",
        "weight": "0.02083725",
        "shared": true
      },
      {
        "name": "EATON CORP PLC",
        "value": "22951326.23",
        "weight": "0.02046516",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "22292815.02",
        "weight": "0.01987798",
        "shared": false
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "21422541.77",
        "weight": "0.01910198",
        "shared": true
      },
      {
        "name": "TRAVELERS COS IN",
        "value": "20248717.28",
        "weight": "0.01805531",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "19691587.20",
        "weight": "0.01755853",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "19405621.44",
        "weight": "0.01730354",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "18970916.25",
        "weight": "0.01691592",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "18949516.92",
        "weight": "0.01689684",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "18179474.70",
        "weight": "0.01621021",
        "shared": false
      },
      {
        "name": "VULCAN MATERIALS CO",
        "value": "17760767.50",
        "weight": "0.01583686",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "17702991.18",
        "weight": "0.01578534",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "17314676.50",
        "weight": "0.01543909",
        "shared": false
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "15838079.66",
        "weight": "0.01412244",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "15757928.20",
        "weight": "0.01405098",
        "shared": false
      },
      {
        "name": "BOEING CO/THE",
        "value": "15556582.86",
        "weight": "0.01387144",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "13804782.25",
        "weight": "0.01230940",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "13786496.10",
        "weight": "0.01229310",
        "shared": true
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "13613240.04",
        "weight": "0.01213861",
        "shared": true
      },
      {
        "name": "JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L",
        "value": "13423116.75",
        "weight": "0.01196908",
        "shared": true
      },
      {
        "name": "Western Asset Premier Institutional US Treasury Reserves",
        "value": "13423116.62",
        "weight": "0.01196908",
        "shared": true
      },
      {
        "name": "STRYKER CORP",
        "value": "11540737.98",
        "weight": "0.01029061",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "10955055.72",
        "weight": "0.00976837",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "10529554.80",
        "weight": "0.00938896",
        "shared": false
      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "10243610.10",
        "weight": "0.00913399",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "10194594.50",
        "weight": "0.00909028",
        "shared": false
      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "9870775.32",
        "weight": "0.00880154",
        "shared": false
      },
      {
        "name": "ASM INTERNATIONAL NV REG SHS ADR",
        "value": "9716759.32",
        "weight": "0.00866421",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "9554130.88",
        "weight": "0.00851919",
        "shared": true
      },
      {
        "name": "T-MOBILE US INC",
        "value": "8933836.08",
        "weight": "0.00796609",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "8761886.60",
        "weight": "0.00781277",
        "shared": true
      },
      {
        "name": "ECOLAB INC",
        "value": "8650438.36",
        "weight": "0.00771339",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "8100804.25",
        "weight": "0.00722330",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "7742644.00",
        "weight": "0.00690393",
        "shared": true
      },
      {
        "name": "SHERWIN WILLIAMS CO",
        "value": "7740641.40",
        "weight": "0.00690215",
        "shared": true
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "7447156.54",
        "weight": "0.00664045",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "7227407.18",
        "weight": "0.00644451",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-024970",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/880366/000094040026024970/0000940400-26-024970-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-021629",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1176343/000094040026021629/0000940400-26-021629-index.htm"
    }
  ]
}