# Portfolio overlap — DFMIX vs QLMLOX

Comparing **Davidson Multi-Cap Equity Fund** (2026-03-31) and **ClearBridge Variable Large Cap Growth Portfolio** (2026-03-31).

- Shared positions: 16
- Davidson Multi-Cap Equity Fund covered by ClearBridge Variable Large Cap Growth Portfolio: 0.4012581178850663219122849515
- ClearBridge Variable Large Cap Growth Portfolio covered by Davidson Multi-Cap Equity Fund: 0.4012581178850663219122849516

## Davidson Multi-Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.047474 | ✓ |
| ALPHABET INC CL C | 0.047346 |  |
| NVIDIA CORP | 0.045213 | ✓ |
| MICROSOFT CORP | 0.043200 | ✓ |
| APPLE INC | 0.041016 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.030190 | ✓ |
| CITIGROUP INC | 0.027208 |  |
| META PLATFORMS INC CL A | 0.023780 | ✓ |
| EATON CORP PLC | 0.023218 | ✓ |
| BROADCOM INC | 0.023100 | ✓ |
| CHEVRON CORP | 0.022695 |  |
| GOLDMAN SACHS GROUP INC | 0.021442 |  |
| HONEYWELL INTL INC | 0.020863 |  |
| RTX CORP | 0.020666 | ✓ |
| WALMART INC | 0.020640 |  |
| THE CIGNA GROUP | 0.020601 |  |
| VISA INC-CLASS A | 0.020593 | ✓ |
| NETFLIX INC | 0.020061 | ✓ |
| FEDEX CORP | 0.020020 |  |
| HYATT HOTELS CORP CL A | 0.019773 |  |
| ARISTA NETWORKS INC | 0.019346 | ✓ |
| GILDAN ACTIVEWEAR INC | 0.019306 |  |
| EOG RESOURCES INC | 0.019109 |  |
| ASTRAZENECA PLC | 0.018051 |  |
| OTIS WORLDWIDE CORP | 0.018050 |  |
| VERTEX PHARMACEUTICALS INC | 0.017365 | ✓ |
| HOME DEPOT INC | 0.016645 |  |
| CORTEVA INC | 0.016195 |  |
| SEMPRA ENERGY | 0.016190 |  |
| T-MOBILE US INC | 0.016034 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015434 | ✓ |
| EXELON CORP | 0.015388 |  |
| CONSTELLATION BRANDS INC CL A | 0.015194 |  |
| LABCORP HOLDINGS INC | 0.015123 |  |
| MEDTRONIC PLC | 0.015048 |  |
| AGNC INVESTMENT CORP | 0.014145 |  |
| BRISTOL-MYERS SQUIBB CO | 0.014042 |  |
| PALO ALTO NETWORKS INC | 0.013715 | ✓ |
| CUBESMART | 0.013416 |  |
| PROGRESSIVE CORP OHIO | 0.012958 |  |
| INTUIT INC | 0.012855 | ✓ |
| DYNATRACE INC | 0.012641 |  |
| SALESFORCE INC | 0.012290 |  |
| CAMDEN PROP TR | 0.012123 |  |
| HB FULLER CO | 0.010274 |  |
| GLACIER BANCORP INC | 0.009963 |  |
| PAYPAL HOLDINGS | 0.009803 |  |
| BELLRING BRANDS INC | 0.009523 |  |
| WASHINGTON FEDERAL INC | 0.008109 |  |
| SILICON LABS | 0.008006 |  |

## 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 `0001193125-26-243588` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526243588/0001193125-26-243588-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>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_