# Portfolio overlap — BQLIX vs SHAPX

Comparing **Bright Rock Quality Large Cap Fund** (2026-05-31) and **ClearBridge Appreciation Fund** (2026-04-30).

- Shared positions: 19
- Bright Rock Quality Large Cap Fund covered by ClearBridge Appreciation Fund: 0.3922744588431650265117800059
- ClearBridge Appreciation Fund covered by Bright Rock Quality Large Cap Fund: 0.3922744588431650265117800061

## Bright Rock Quality Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.073886 | ✓ |
| ALPHABET INC CL A | 0.065789 | ✓ |
| NVIDIA CORP | 0.051505 | ✓ |
| MASTERCARD INC CL A | 0.041080 |  |
| APPLE INC | 0.038754 | ✓ |
| MERCK & CO | 0.037385 |  |
| VEEVA SYSTEMS-A | 0.033249 |  |
| INTUIT INC | 0.033084 |  |
| UNION PACIFIC CORP | 0.031160 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.030035 | ✓ |
| HONEYWELL INTL INC | 0.027693 | ✓ |
| TEXAS INSTRUMENTS INC | 0.026437 | ✓ |
| VISA INC-CLASS A | 0.025150 | ✓ |
| ACCENTURE PLC CL A | 0.024891 |  |
| BLACKROCK INC | 0.024377 |  |
| SCHWAB CHARLES CORP | 0.024214 |  |
| TJX COS INC | 0.024022 | ✓ |
| LULULEMON ATHLETICA INC | 0.023273 |  |
| NEXTERA ENERGY INC | 0.021225 |  |
| S&P GLOBAL INC | 0.021156 |  |
| PEPSICO INC | 0.020784 |  |
| NIKE INC CL B | 0.020402 |  |
| LINDE PLC | 0.019314 | ✓ |
| MSILF-GOVT-INS | 0.019122 |  |
| NETFLIX INC | 0.019076 | ✓ |
| ELEVANCE HEALTH INC | 0.018311 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.018197 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.018024 |  |
| WALMART INC | 0.017712 | ✓ |
| COPART INC | 0.016496 |  |
| SLB LTD | 0.015726 |  |
| JPMORGAN CHASE and CO | 0.014603 | ✓ |
| MORGAN STANLEY | 0.014299 |  |
| iShares U.S. Energy ETF | 0.013270 |  |
| EXXON MOBIL CORP | 0.012885 | ✓ |
| COLGATE-PALMOLIVE CO | 0.011793 |  |
| AMAZON.COM INC | 0.011403 | ✓ |
| EOG RESOURCES INC | 0.010352 |  |
| WEC ENERGY GROUP INC | 0.010343 | ✓ |
| ECOLAB INC | 0.010219 | ✓ |
| ZOETIS INC CL A | 0.009303 |  |

## ClearBridge Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.087367 | ✓ |
| ALPHABET INC CL A | 0.067433 | ✓ |
| APPLE INC | 0.047998 | ✓ |
| MICROSOFT CORP | 0.044337 | ✓ |
| AMAZON.COM INC | 0.037206 | ✓ |
| BROADCOM INC | 0.035734 |  |
| NETFLIX INC | 0.028271 | ✓ |
| JPMORGAN CHASE and CO | 0.026559 | ✓ |
| EATON CORP PLC | 0.022960 |  |
| LILLY ELI and CO | 0.022366 |  |
| JOHNSON&JOHNSON | 0.020876 |  |
| WALMART INC | 0.020491 | ✓ |
| TJX COS INC | 0.020244 | ✓ |
| ALPHABET INC CL C | 0.019421 |  |
| ASML HOLDING-NY | 0.019286 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.018483 |  |
| VISA INC-CLASS A | 0.018369 | ✓ |
| META PLATFORMS INC CL A | 0.018339 |  |
| TRAVELERS COS IN | 0.017576 |  |
| EXXON MOBIL CORP | 0.016758 | ✓ |
| LINDE PLC | 0.016446 | ✓ |
| VULCAN MATERIALS CO | 0.016246 |  |
| Western Asset Premier Institutional US Treasury Reserves | 0.016045 |  |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 0.016045 |  |
| PROCTER & GAMBLE | 0.015929 |  |
| BANK OF AMERICA CORPORATION | 0.015866 |  |
| BOEING CO/THE | 0.014772 |  |
| WASTE MANAGEMENT INC | 0.014572 |  |
| RTX CORP | 0.013689 |  |
| ENTERGY CORP | 0.013567 |  |
| THERMO FISHER SCIENTIFIC INC | 0.012850 | ✓ |
| HONEYWELL INTL INC | 0.012041 | ✓ |
| EMERSON ELECTRIC CO | 0.012016 |  |
| COCA-COLA CO/THE | 0.011831 |  |
| ARISTA NETWORKS INC | 0.011477 |  |
| ASM INTERNATIONAL NV REG SHS ADR | 0.010381 |  |
| STRYKER CORP | 0.009115 |  |
| WALT DISNEY CO/T | 0.009071 |  |
| KINDER MORGAN INC | 0.008971 |  |
| TEXAS INSTRUMENTS INC | 0.008765 | ✓ |
| MARSH & MCLENNAN | 0.008205 |  |
| CHEVRON CORP | 0.008158 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.007928 | ✓ |
| AMERICAN TOWER CORP | 0.007597 |  |
| ECOLAB INC | 0.007001 | ✓ |
| TESLA INC | 0.006872 |  |
| T-MOBILE US INC | 0.006852 |  |
| L3HARRIS TECHNOLOGIES INC | 0.006846 |  |
| UNION PACIFIC CORP | 0.006672 | ✓ |
| FERGUSON ENTERPRISES INC | 0.006668 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-290096` (as of 2026-05-31)
  <https://www.sec.gov/Archives/edgar/data/1141819/000119312526290096/0001193125-26-290096-index.htm>
- N-PORT (fund B) — accession `0000940400-26-024951` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/880366/000094040026024951/0000940400-26-024951-index.htm>

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_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._

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