# Portfolio overlap — AIUP vs QLMLOX

Comparing **FINQ FIRST U.S. Large Cap AI-Managed Equity ETF** (2026-03-31) and **ClearBridge Variable Large Cap Growth Portfolio** (2026-03-31).

- Shared positions: 10
- FINQ FIRST U.S. Large Cap AI-Managed Equity ETF covered by ClearBridge Variable Large Cap Growth Portfolio: 0.4190455013771472596278046265
- ClearBridge Variable Large Cap Growth Portfolio covered by FINQ FIRST U.S. Large Cap AI-Managed Equity ETF: 0.4190455013771472596278046265

## FINQ FIRST U.S. Large Cap AI-Managed Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| META PLATFORMS INC CL A | 0.155346 | ✓ |
| NVIDIA CORP | 0.152134 | ✓ |
| AMAZON.COM INC | 0.149541 | ✓ |
| FRST AM-GV OB-X | 0.048280 |  |
| ORACLE CORP | 0.046394 | ✓ |
| BROADCOM INC | 0.046326 | ✓ |
| BLOCK INC CL A | 0.046001 |  |
| UBER TECHNOLOGIES INC | 0.045217 | ✓ |
| NETFLIX INC | 0.045200 | ✓ |
| MICROSOFT CORP | 0.044948 | ✓ |
| SALESFORCE INC | 0.044546 |  |
| DOORDASH INC-A | 0.044441 |  |
| BOSTON SCIENTIFIC CORP | 0.043918 |  |
| SERVICENOW INC | 0.043860 | ✓ |
| DATADOG INC CL A | 0.043849 | ✓ |

## ClearBridge Variable Large Cap Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.131671 | ✓ |
| AMAZON.COM INC | 0.069266 | ✓ |
| META PLATFORMS INC CL A | 0.056460 | ✓ |
| APPLE INC | 0.055585 |  |
| MICROSOFT CORP | 0.049687 | ✓ |
| NETFLIX INC | 0.046005 | ✓ |
| VISA INC-CLASS A | 0.038266 |  |
| ALPHABET INC CL A | 0.034316 |  |
| EATON CORP PLC | 0.024283 |  |
| WW GRAINGER INC | 0.023201 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.022640 |  |
| BROADCOM INC | 0.021950 | ✓ |
| INTUITIVE SURGICAL INC | 0.021902 |  |
| PALO ALTO NETWORKS INC | 0.021494 |  |
| ASML HOLDING-NY | 0.021305 |  |
| ORACLE CORP | 0.021186 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.019632 |  |
| RTX CORP | 0.018316 |  |
| TESLA INC | 0.016740 |  |
| LINDE PLC | 0.016682 |  |
| Western Asset Premier Institutional US Treasury Reserves | 0.016639 |  |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 0.016639 |  |
| AIRBNB INC CLASS A | 0.016547 |  |
| MARSH & MCLENNAN | 0.015520 |  |
| SHERWIN WILLIAMS CO | 0.015493 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015076 |  |
| ARISTA NETWORKS INC | 0.014786 |  |
| STRYKER CORP | 0.014569 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.013953 |  |
| UBER TECHNOLOGIES INC | 0.013845 | ✓ |
| INTUIT INC | 0.013532 |  |
| SYNOPSYS INC | 0.013132 |  |
| COMMSTCK | 0.012487 |  |
| MONSTER BEVERAGE CORP | 0.011082 |  |
| TEXAS INSTRUMENTS INC | 0.009931 |  |
| S&P GLOBAL INC | 0.009755 |  |
| Roche Holding AG | 0.009453 |  |
| SERVICENOW INC | 0.008201 | ✓ |
| PARKER HANNIFIN CORP | 0.007914 |  |
| FAIR ISAAC CORP | 0.006501 |  |
| DATADOG INC CL A | 0.006319 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.005985 |  |
| BLACKSTONE INC | 0.002054 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001962` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001962/0002000324-26-001962-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021630/0000940400-26-021630-index.htm>

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