{
  "page": "compare",
  "query": {
    "a": "LADIX",
    "b": "QLMETX"
  },
  "retrieved_at": "2026-07-07T15:58:09+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 Dividend Strategy Portfolio",
    "ticker": "QLMETX",
    "slug": "QLMETX",
    "series_id": "S000008304",
    "html_url": "https://fundwatcher.app/funds/QLMETX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3213954402157971326595510793",
    "coverage_b_by_a": "0.3213954402157971326595510793",
    "shared_count": 24,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
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        "name": "WILLIAMS COS INC",
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      },
      {
        "name": "APPLE INC",
        "value": "9748520.10",
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      },
      {
        "name": "MICROSOFT CORP",
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      {
        "name": "MLP",
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      {
        "name": "UNION PACIFIC CORP",
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      },
      {
        "name": "EMERSON ELECTRIC CO",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "7360380.24",
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      },
      {
        "name": "DTE ENERGY CO",
        "value": "7267922.97",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
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      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
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      },
      {
        "name": "EATON CORP PLC",
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      {
        "name": "Westlake Chemical Partners LP",
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      {
        "name": "ONEOK INC",
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        "name": "DIGITAL REALTY TRUST INC",
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        "name": "AMERICAN TOWER CORP",
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        "name": "BROADCOM INC",
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      },
      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
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      {
        "name": "PROCTER & GAMBLE",
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      {
        "name": "WALMART INC",
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      {
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        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "AMPHENOL CORPORATION CL A",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
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      },
      {
        "name": "Enterprise Products Partners LP",
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      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
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      },
      {
        "name": "CITIGROUP INC",
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      {
        "name": "ATMOS ENERGY CORP",
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      {
        "name": "KINDER MORGAN INC",
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      {
        "name": "Roche Holding AG",
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      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "4990023.60",
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      {
        "name": "FREEPORT MCMORAN INC",
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      {
        "name": "MERCK & CO",
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      {
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      {
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      {
        "name": "META PLATFORMS INC CL A",
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      {
        "name": "COCA-COLA CO/THE",
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      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "4598996.19",
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      {
        "name": "PUBLIC STORAGE",
        "value": "4449946.85",
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      {
        "name": "PROLOGIS INC REIT",
        "value": "4428183.60",
        "weight": "0.01215588",
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      {
        "name": "LENNAR CORP CL A",
        "value": "4417656.60",
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      {
        "name": "HONEYWELL INTL INC",
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      {
        "name": "ENBRIDGE INC",
        "value": "4364934.62",
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      {
        "name": "PEMBINA PIPELINE",
        "value": "4330453.76",
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      {
        "name": "JOHNSON&JOHNSON",
        "value": "4323018.80",
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      {
        "name": "MCKESSON CORP",
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      {
        "name": "TARGA RESOURCES CORP",
        "value": "4099120.88",
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      {
        "name": "STRYKER CORP",
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      {
        "name": "WESTERN DIGITAL CORP",
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      {
        "name": "ASML HOLDING-NY",
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    ],
    "b_top": [
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      {
        "name": "EXXON MOBIL CORP",
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      {
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      {
        "name": "TEXAS INSTRUMENTS INC",
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      {
        "name": "ALPHABET INC CL A",
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      {
        "name": "NESTLE S A SPONSORED ADR",
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      },
      {
        "name": "BROADCOM INC",
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      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
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      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "11988680.58",
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      },
      {
        "name": "COMCAST CORP CL A",
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      {
        "name": "JPMORGAN CHASE and CO",
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      {
        "name": "PUBLIC STORAGE",
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        "name": "UNION PACIFIC CORP",
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      {
        "name": "BECTON DICKINSON and CO",
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        "name": "MARSH & MCLENNAN",
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      {
        "name": "T-MOBILE US INC",
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      {
        "name": "SEMPRA ENERGY",
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      {
        "name": "AMERICAN TOWER CORP",
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      {
        "name": "LINDE PLC",
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      {
        "name": "HALEON PLC",
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      {
        "name": "COCA-COLA CO/THE",
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      {
        "name": "AUTOMATIC DATA PROCESSING INC",
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      {
        "name": "UNILEVER PLC",
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        "name": "TRAVELERS COS IN",
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      {
        "name": "APPLE INC",
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      {
        "name": "META PLATFORMS INC CL A",
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        "name": "METLIFE INC",
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      {
        "name": "Roche Holding AG",
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      {
        "name": "WASTE MANAGEMENT INC",
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      },
      {
        "name": "CVS HEALTH CORP",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "7382816.48",
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      },
      {
        "name": "VULCAN MATERIALS CO",
        "value": "7267142.40",
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      },
      {
        "name": "Industria de Diseno Textil, S.A. ADR",
        "value": "7146160.34",
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      },
      {
        "name": "BLACKSTONE INC",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "6522164.87",
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      },
      {
        "name": "ASTRAZENECA PLC",
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      {
        "name": "L3HARRIS TECHNOLOGIES INC",
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      {
        "name": "TE CONNECTIVITY PLC",
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        "name": "HOME DEPOT INC",
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        "name": "HONEYWELL INTL INC",
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      {
        "name": "OLD DOMINION FRT",
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      {
        "name": "CAPITAL ONE FINANCIAL CORP",
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        "name": "PG&E CORP",
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      {
        "name": "RTX CORP",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "4528530.00",
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      },
      {
        "name": "OTIS WORLDWIDE CORP",
        "value": "4393560.00",
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      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "3993748.32",
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      },
      {
        "name": "DTE ENERGY CO",
        "value": "3495096.66",
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    ]
  },
  "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": "0000940400-26-021640",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1176343/000094040026021640/0000940400-26-021640-index.htm"
    }
  ]
}