# Portfolio overlap — GSVCX vs SHAPX

Comparing **Goldman Sachs Large Cap Value Fund** (2026-02-28) and **ClearBridge Appreciation Fund** (2026-04-30).

- Shared positions: 24
- Goldman Sachs Large Cap Value Fund covered by ClearBridge Appreciation Fund: 0.3385329860912169718237854300
- ClearBridge Appreciation Fund covered by Goldman Sachs Large Cap Value Fund: 0.3385329860912169718237854302

## Goldman Sachs Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.051776 | ✓ |
| JPMORGAN CHASE and CO | 0.037525 | ✓ |
| JOHNSON&JOHNSON | 0.035612 | ✓ |
| WALMART INC | 0.030838 | ✓ |
| AMAZON.COM INC | 0.030769 | ✓ |
| PROCTER & GAMBLE | 0.029092 | ✓ |
| BANK OF AMERICA CORPORATION | 0.026890 | ✓ |
| CHEVRON CORP | 0.026255 | ✓ |
| MORGAN STANLEY | 0.024018 |  |
| CATERPILLAR INC | 0.023150 |  |
| MICRON TECHNOLOGY INC | 0.021613 |  |
| META PLATFORMS INC CL A | 0.020070 | ✓ |
| 3M CO | 0.018972 |  |
| ABBOTT LABS | 0.018681 |  |
| EATON CORP PLC | 0.018064 | ✓ |
| APPLIED MATERIALS INC | 0.017628 |  |
| HONEYWELL INTL INC | 0.017284 | ✓ |
| CITIGROUP INC | 0.017230 |  |
| NEXTERA ENERGY INC | 0.017200 |  |
| BERKSHIRE HATH-B | 0.017046 |  |
| HOME DEPOT INC | 0.016669 |  |
| STARBUCKS CORP | 0.016663 |  |
| ROCKWELL AUTOMATION INC | 0.016154 |  |
| PPL CORPORATION | 0.016106 |  |
| PROLOGIS INC REIT | 0.015932 |  |
| WASTE CONNECTIONS INC | 0.015887 |  |
| OLD DOMINION FRT | 0.015556 |  |
| ADV MICRO DEVICE | 0.015202 |  |
| MERCK & CO | 0.015149 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015109 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.014972 |  |
| MARSH & MCLENNAN | 0.014788 | ✓ |
| WOODWARD INC | 0.014582 |  |
| COCA-COLA CO/THE | 0.014494 | ✓ |
| EXPAND ENERGY CORP | 0.014458 |  |
| TERADYNE INC | 0.013514 |  |
| AMEREN CORP | 0.013201 |  |
| SHERWIN WILLIAMS CO | 0.013161 | ✓ |
| TJX COS INC | 0.013150 | ✓ |
| COHERENT CORP | 0.012924 |  |
| INTL PAPER CO | 0.012713 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.012526 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.012461 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.012453 |  |
| MARTIN MAR MTLS | 0.012106 |  |
| JABIL INC | 0.011712 |  |
| SOLSTICE ADV MAT | 0.011666 | ✓ |
| CSX CORP | 0.011455 |  |
| BOSTON SCIENTIFIC CORP | 0.011217 | ✓ |
| ARISTA NETWORKS INC | 0.010430 | ✓ |

## 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 `0000940400-26-015222` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015222/0000940400-26-015222-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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