{
  "page": "compare",
  "query": {
    "a": "QLMEIX",
    "b": "BGIG"
  },
  "retrieved_at": "2026-07-07T19:18:45+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 Variable Dividend Strategy Portfolio",
    "ticker": "QLMEIX",
    "slug": "QLMEIX",
    "series_id": "S000008304",
    "html_url": "https://fundwatcher.app/funds/QLMEIX/"
  },
  "fund_b": {
    "name": "Bahl & Gaynor Income Growth ETF",
    "ticker": "BGIG",
    "slug": "BGIG",
    "series_id": "S000081227",
    "html_url": "https://fundwatcher.app/funds/BGIG/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3339033445728914501211316240",
    "coverage_b_by_a": "0.3339033445728914501211316239",
    "shared_count": 20,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "WILLIAMS COS INC",
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        "weight": "0.04658243",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "16944453.18",
        "weight": "0.03800973",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "16207523.28",
        "weight": "0.03635665",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "13211032.86",
        "weight": "0.02963493",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "13140054.20",
        "weight": "0.02947571",
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      },
      {
        "name": "NESTLE S A SPONSORED ADR",
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      },
      {
        "name": "BROADCOM INC",
        "value": "12825475.38",
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      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "12820776.15",
        "weight": "0.02875951",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "11988680.58",
        "weight": "0.02689296",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "10346193.99",
        "weight": "0.02320854",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "10343842.24",
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      },
      {
        "name": "PUBLIC STORAGE",
        "value": "10152040.64",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "9975806.54",
        "weight": "0.02237769",
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      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "9826088.85",
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      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "9591785.00",
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      },
      {
        "name": "T-MOBILE US INC",
        "value": "9502177.26",
        "weight": "0.02131524",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "9098512.95",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "9064074.18",
        "weight": "0.02033249",
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      },
      {
        "name": "LINDE PLC",
        "value": "8938057.04",
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      },
      {
        "name": "JOHNSON&JOHNSON",
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      {
        "name": "HALEON PLC",
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      {
        "name": "COCA-COLA CO/THE",
        "value": "8560796.40",
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      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "8452288.00",
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      },
      {
        "name": "UNILEVER PLC",
        "value": "8389560.08",
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      },
      {
        "name": "TRAVELERS COS IN",
        "value": "7761604.80",
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      },
      {
        "name": "APPLE INC",
        "value": "7627912.24",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "7617910.95",
        "weight": "0.01708847",
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      },
      {
        "name": "METLIFE INC",
        "value": "7605016.64",
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      },
      {
        "name": "Roche Holding AG",
        "value": "7521123.00",
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      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "7458064.24",
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      },
      {
        "name": "CVS HEALTH CORP",
        "value": "7393366.26",
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      },
      {
        "name": "VISA INC-CLASS A",
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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",
        "value": "6339015.62",
        "weight": "0.01421965",
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      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "6224089.95",
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      },
      {
        "name": "TE CONNECTIVITY PLC",
        "value": "6208939.10",
        "weight": "0.01392787",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "5993362.47",
        "weight": "0.01344429",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "5786368.00",
        "weight": "0.01297996",
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      },
      {
        "name": "OLD DOMINION FRT",
        "value": "5783840.00",
        "weight": "0.01297429",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "5667917.67",
        "weight": "0.01271425",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "4990979.76",
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      },
      {
        "name": "PG&E CORP",
        "value": "4661321.00",
        "weight": "0.01045626",
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      {
        "name": "RTX CORP",
        "value": "4640981.10",
        "weight": "0.01041063",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "4528530.00",
        "weight": "0.01015838",
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      },
      {
        "name": "OTIS WORLDWIDE CORP",
        "value": "4393560.00",
        "weight": "0.00985562",
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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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    ],
    "b_top": [
      {
        "name": "JOHNSON&JOHNSON",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "LILLY ELI and CO",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "TRAVELERS COS IN",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "71024036.94",
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      },
      {
        "name": "ABBVIE INC",
        "value": "67157432.16",
        "weight": "0.03321791",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "64260885.60",
        "weight": "0.03178520",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "63645785.55",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "59920179.48",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "58820842.40",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "55223340.38",
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      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "51739385.34",
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      },
      {
        "name": "TARGA RESOURCES CORP",
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      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "DARDEN RESTAURANTS INC",
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      },
      {
        "name": "HOME DEPOT INC",
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      {
        "name": "CISCO SYSTEMS INC",
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      {
        "name": "TE CONNECTIVITY PLC",
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      {
        "name": "PPL CORPORATION",
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        "name": "MONDELEZ INTL INC",
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      {
        "name": "VICI PROPERTIES",
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      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
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      },
      {
        "name": "MCDONALDS CORP",
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      },
      {
        "name": "CME GROUP INC CL A",
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      {
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      {
        "name": "PHILIP MORRIS INTL INC",
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        "name": "FASTENAL CO",
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      {
        "name": "CORNING INC",
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      },
      {
        "name": "EATON CORP PLC",
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      {
        "name": "WEC ENERGY GROUP INC",
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      },
      {
        "name": "PEPSICO INC",
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      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "29625472.62",
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      {
        "name": "GARMIN LTD",
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      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "28008807.75",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
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      {
        "name": "ACCENTURE PLC CL A",
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      {
        "name": "ILLINOIS TOOL WORKS INC",
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      {
        "name": "KINDER MORGAN INC",
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      {
        "name": "ONEOK INC",
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      {
        "name": "UNION PACIFIC CORP",
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      },
      {
        "name": "SPONSORED ADR",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
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      },
      {
        "name": "LINDE PLC",
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      {
        "name": "CUMMINS INC",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "9480050.34",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "139807.33",
        "weight": "0.00006915",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-247856",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526247856/0001193125-26-247856-index.htm"
    }
  ]
}