{
  "page": "compare",
  "query": {
    "a": "SINAX",
    "b": "QLMETX"
  },
  "retrieved_at": "2026-07-07T18:25:07+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 Large Cap Value Fund",
    "ticker": "SINAX",
    "slug": "SINAX",
    "series_id": "S000016669",
    "html_url": "https://fundwatcher.app/funds/SINAX/"
  },
  "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": "0.4099512337267615280046733271",
    "coverage_b_by_a": "0.4099512337267615280046733271",
    "shared_count": 30,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "101096548.65",
        "weight": "0.04258105",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "83550704.85",
        "weight": "0.03519088",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "81447922.40",
        "weight": "0.03430521",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "76034575.12",
        "weight": "0.03202515",
        "shared": false
      },
      {
        "name": "XPO LOGISTICS INC",
        "value": "72366196.59",
        "weight": "0.03048006",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "63266414.13",
        "weight": "0.02664730",
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      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "58176506.82",
        "weight": "0.02450348",
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      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "58170993.55",
        "weight": "0.02450115",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "57660440.76",
        "weight": "0.02428611",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "56676186.00",
        "weight": "0.02387155",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "55496313.18",
        "weight": "0.02337460",
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      },
      {
        "name": "TRAVELERS COS IN",
        "value": "54638368.40",
        "weight": "0.02301324",
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      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "54301490.04",
        "weight": "0.02287135",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "53456787.54",
        "weight": "0.02251557",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "53432351.52",
        "weight": "0.02250528",
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      },
      {
        "name": "CVS HEALTH CORP",
        "value": "49998987.00",
        "weight": "0.02105917",
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      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "48702711.60",
        "weight": "0.02051319",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "47922848.00",
        "weight": "0.02018472",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "47633529.92",
        "weight": "0.02006286",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "46899068.04",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "46335129.60",
        "weight": "0.01951598",
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      },
      {
        "name": "DEERE & CO",
        "value": "46119575.82",
        "weight": "0.01942519",
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      },
      {
        "name": "MARTIN MAR MTLS",
        "value": "46038378.69",
        "weight": "0.01939099",
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      },
      {
        "name": "RTX CORP",
        "value": "44111169.24",
        "weight": "0.01857927",
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      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "41748240.76",
        "weight": "0.01758402",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "41359602.80",
        "weight": "0.01742033",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "40387136.24",
        "weight": "0.01701074",
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      },
      {
        "name": "LINDE PLC",
        "value": "39038806.00",
        "weight": "0.01644283",
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      },
      {
        "name": "MCKESSON CORP",
        "value": "38932321.60",
        "weight": "0.01639798",
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      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "37619365.52",
        "weight": "0.01584497",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "35453768.35",
        "weight": "0.01493284",
        "shared": false
      },
      {
        "name": "SHERWIN WILLIAMS CO",
        "value": "35314707.66",
        "weight": "0.01487427",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "34301388.00",
        "weight": "0.01444747",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "34003226.79",
        "weight": "0.01432189",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "33402237.12",
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      },
      {
        "name": "O'REILLY AUTOMOTIVE INC",
        "value": "33284090.00",
        "weight": "0.01401899",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "32578160.00",
        "weight": "0.01372166",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "31081792.80",
        "weight": "0.01309140",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "30595600.00",
        "weight": "0.01288662",
        "shared": true
      },
      {
        "name": "HALEON PLC SPONS ADR",
        "value": "29546942.04",
        "weight": "0.01244493",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "29508025.00",
        "weight": "0.01242854",
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      },
      {
        "name": "Roche Holding AG",
        "value": "27520992.00",
        "weight": "0.01159162",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "27007750.00",
        "weight": "0.01137545",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "26937131.24",
        "weight": "0.01134570",
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      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "26241168.50",
        "weight": "0.01105257",
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      },
      {
        "name": "PEPSICO INC",
        "value": "25577433.18",
        "weight": "0.01077301",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "23677023.48",
        "weight": "0.00997257",
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      },
      {
        "name": "JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L",
        "value": "23652753.98",
        "weight": "0.00996235",
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      },
      {
        "name": "Western Asset Premier Institutional US Treasury Reserves",
        "value": "23652753.71",
        "weight": "0.00996235",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "23570400.00",
        "weight": "0.00992766",
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      }
    ],
    "b_top": [
      {
        "name": "WILLIAMS COS INC",
        "value": "20766099.06",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "16944453.18",
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      {
        "name": "MICROSOFT CORP",
        "value": "16207523.28",
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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",
        "value": "12958415.10",
        "weight": "0.02906826",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "12825475.38",
        "weight": "0.02877005",
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      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "12820776.15",
        "weight": "0.02875951",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "11988680.58",
        "weight": "0.02689296",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "10346193.99",
        "weight": "0.02320854",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "10343842.24",
        "weight": "0.02320326",
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      },
      {
        "name": "PUBLIC STORAGE",
        "value": "10152040.64",
        "weight": "0.02277301",
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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",
        "weight": "0.02204184",
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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",
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      },
      {
        "name": "LINDE PLC",
        "value": "8938057.04",
        "weight": "0.02004981",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "8832839.40",
        "weight": "0.01981379",
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      },
      {
        "name": "HALEON PLC",
        "value": "8682684.51",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "8560796.40",
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      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "8452288.00",
        "weight": "0.01896014",
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      },
      {
        "name": "UNILEVER PLC",
        "value": "8389560.08",
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      },
      {
        "name": "TRAVELERS COS IN",
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      },
      {
        "name": "APPLE INC",
        "value": "7627912.24",
        "weight": "0.01711090",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "7617910.95",
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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",
        "value": "7382816.48",
        "weight": "0.01656110",
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      },
      {
        "name": "VULCAN MATERIALS CO",
        "value": "7267142.40",
        "weight": "0.01630162",
        "shared": false
      },
      {
        "name": "Industria de Diseno Textil, S.A. ADR",
        "value": "7146160.34",
        "weight": "0.01603024",
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      },
      {
        "name": "BLACKSTONE INC",
        "value": "6922398.00",
        "weight": "0.01552829",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "6522164.87",
        "weight": "0.01463049",
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      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "6339015.62",
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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",
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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",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "5667917.67",
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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",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "4528530.00",
        "weight": "0.01015838",
        "shared": true
      },
      {
        "name": "OTIS WORLDWIDE CORP",
        "value": "4393560.00",
        "weight": "0.00985562",
        "shared": false
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "3993748.32",
        "weight": "0.00895876",
        "shared": false
      },
      {
        "name": "DTE ENERGY CO",
        "value": "3495096.66",
        "weight": "0.00784019",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-024977",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/880366/000094040026024977/0000940400-26-024977-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"
    }
  ]
}