{
  "page": "compare",
  "query": {
    "a": "SOPAX",
    "b": "QLMETX"
  },
  "retrieved_at": "2026-07-07T16:20:12+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 Dividend Strategy Fund",
    "ticker": "SOPAX",
    "slug": "SOPAX",
    "series_id": "S000016665",
    "html_url": "https://fundwatcher.app/funds/SOPAX/"
  },
  "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": "0.9972311164976096884040417967",
    "coverage_b_by_a": "0.9972311164976096884040417967",
    "shared_count": 56,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "WILLIAMS COS INC",
        "value": "408467706.36",
        "weight": "0.04666877",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "332673739.16",
        "weight": "0.03800906",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "316727816.76",
        "weight": "0.03618718",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "259995782.52",
        "weight": "0.02970536",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "259962866.80",
        "weight": "0.02970160",
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      },
      {
        "name": "NESTLE S A SPONSORED ADR",
        "value": "254892533.40",
        "weight": "0.02912230",
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      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "251773202.31",
        "weight": "0.02876591",
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      },
      {
        "name": "BROADCOM INC",
        "value": "250911709.74",
        "weight": "0.02866748",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "235321714.08",
        "weight": "0.02688627",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "203724150.30",
        "weight": "0.02327615",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "203496946.40",
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      },
      {
        "name": "PUBLIC STORAGE",
        "value": "199040998.72",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "198310066.78",
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      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "193174979.22",
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      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "188366700.00",
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      },
      {
        "name": "T-MOBILE US INC",
        "value": "186417167.22",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "179462106.96",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "177578261.96",
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      },
      {
        "name": "LINDE PLC",
        "value": "176465276.24",
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      },
      {
        "name": "HALEON PLC",
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      },
      {
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "168258495.60",
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      },
      {
        "name": "UNILEVER PLC",
        "value": "167315443.57",
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      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
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      },
      {
        "name": "TRAVELERS COS IN",
        "value": "152843528.48",
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      },
      {
        "name": "APPLE INC",
        "value": "150508382.97",
        "weight": "0.01719607",
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      },
      {
        "name": "METLIFE INC",
        "value": "150089763.20",
        "weight": "0.01714824",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "148523231.61",
        "weight": "0.01696926",
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      },
      {
        "name": "Roche Holding AG",
        "value": "147887250.00",
        "weight": "0.01689660",
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      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "146220432.38",
        "weight": "0.01670616",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "145285559.04",
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      },
      {
        "name": "CVS HEALTH CORP",
        "value": "144537031.80",
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      },
      {
        "name": "VULCAN MATERIALS CO",
        "value": "143799179.30",
        "weight": "0.01642952",
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      },
      {
        "name": "Industria de Diseno Textil, S.A. ADR",
        "value": "141274544.50",
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      },
      {
        "name": "BLACKSTONE INC",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "128539898.17",
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      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "125052130.00",
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      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "122751907.20",
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      },
      {
        "name": "TE CONNECTIVITY PLC",
        "value": "121824798.76",
        "weight": "0.01391888",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "118452035.73",
        "weight": "0.01353353",
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      },
      {
        "name": "OLD DOMINION FRT",
        "value": "114269920.00",
        "weight": "0.01305571",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "113919120.00",
        "weight": "0.01301563",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "111471297.48",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "98507068.92",
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      },
      {
        "name": "PG&E CORP",
        "value": "91877044.00",
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      },
      {
        "name": "RTX CORP",
        "value": "91399685.10",
        "weight": "0.01044271",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "89117415.00",
        "weight": "0.01018195",
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      },
      {
        "name": "OTIS WORLDWIDE CORP",
        "value": "86044404.00",
        "weight": "0.00983085",
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      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "78768961.92",
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      },
      {
        "name": "DTE ENERGY CO",
        "value": "68463128.40",
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    ],
    "b_top": [
      {
        "name": "WILLIAMS COS INC",
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      },
      {
        "name": "EXXON MOBIL CORP",
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      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
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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": true
      },
      {
        "name": "BROADCOM INC",
        "value": "12825475.38",
        "weight": "0.02877005",
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      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "12820776.15",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "11988680.58",
        "weight": "0.02689296",
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      },
      {
        "name": "COMCAST CORP CL A",
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        "weight": "0.02320854",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "10343842.24",
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      },
      {
        "name": "PUBLIC STORAGE",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "9975806.54",
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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",
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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",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "8832839.40",
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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",
        "value": "7627912.24",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "7617910.95",
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      },
      {
        "name": "METLIFE INC",
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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": true
      },
      {
        "name": "Industria de Diseno Textil, S.A. ADR",
        "value": "7146160.34",
        "weight": "0.01603024",
        "shared": true
      },
      {
        "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",
        "weight": "0.01396185",
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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",
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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": true
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "3993748.32",
        "weight": "0.00895876",
        "shared": true
      },
      {
        "name": "DTE ENERGY CO",
        "value": "3495096.66",
        "weight": "0.00784019",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-021636",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/880366/000094040026021636/0000940400-26-021636-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"
    }
  ]
}