# Portfolio overlap — LADIX vs GSPIX

Comparing **ClearBridge Tactical Dividend Income Fund** (2026-04-30) and **Goldman Sachs Large Cap Equity Fund** (2026-02-28).

- Shared positions: 32
- ClearBridge Tactical Dividend Income Fund covered by Goldman Sachs Large Cap Equity Fund: 0.2975828016514522400362185797
- Goldman Sachs Large Cap Equity Fund covered by ClearBridge Tactical Dividend Income Fund: 0.2975828016514522400362185797

## ClearBridge Tactical Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.029064 | ✓ |
| WILLIAMS COS INC | 0.028954 |  |
| APPLE INC | 0.026761 | ✓ |
| MICROSOFT CORP | 0.025565 | ✓ |
| MLP | 0.023939 |  |
| UNION PACIFIC CORP | 0.022682 |  |
| EMERSON ELECTRIC CO | 0.020668 |  |
| NEXTERA ENERGY INC | 0.020205 | ✓ |
| DTE ENERGY CO | 0.019951 |  |
| JPMORGAN CHASE and CO | 0.019884 | ✓ |
| Boeing Co. (The), Conv. Pfd. | 0.019590 |  |
| EATON CORP PLC | 0.019275 | ✓ |
| Westlake Chemical Partners LP | 0.018017 |  |
| ONEOK INC | 0.017477 |  |
| DIGITAL REALTY TRUST INC | 0.017259 |  |
| AMERICAN TOWER CORP | 0.016780 | ✓ |
| BROADCOM INC | 0.016471 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.016274 |  |
| PROCTER & GAMBLE | 0.016223 | ✓ |
| WALMART INC | 0.016066 | ✓ |
| COLGATE-PALMOLIVE CO | 0.015863 |  |
| BANK OF AMERICA CORPORATION | 0.015659 | ✓ |
| AMPHENOL CORPORATION CL A | 0.014852 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.014800 |  |
| Enterprise Products Partners LP | 0.014735 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.014450 |  |
| CITIGROUP INC | 0.014410 | ✓ |
| ATMOS ENERGY CORP | 0.014302 |  |
| KINDER MORGAN INC | 0.014271 |  |
| Roche Holding AG | 0.014213 |  |
| MPLX LP PARTNERSHIP SHARES | 0.013698 |  |
| FREEPORT MCMORAN INC | 0.013458 |  |
| MERCK & CO | 0.013253 | ✓ |
| MICRON TECHNOLOGY INC | 0.012896 | ✓ |
| EQUINIX INC | 0.012886 | ✓ |
| META PLATFORMS INC CL A | 0.012842 | ✓ |
| COCA-COLA CO/THE | 0.012765 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.012625 | ✓ |
| PUBLIC STORAGE | 0.012216 |  |
| PROLOGIS INC REIT | 0.012156 | ✓ |
| LENNAR CORP CL A | 0.012127 |  |
| HONEYWELL INTL INC | 0.012123 | ✓ |
| ENBRIDGE INC | 0.011982 |  |
| PEMBINA PIPELINE | 0.011888 |  |
| JOHNSON&JOHNSON | 0.011867 | ✓ |
| MCKESSON CORP | 0.011641 |  |
| TARGA RESOURCES CORP | 0.011253 |  |
| STRYKER CORP | 0.010493 |  |
| WESTERN DIGITAL CORP | 0.010492 | ✓ |
| ASML HOLDING-NY | 0.010432 |  |

## Goldman Sachs Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.068023 |  |
| APPLE INC | 0.060679 | ✓ |
| MICROSOFT CORP | 0.048678 | ✓ |
| AMAZON.COM INC | 0.034759 |  |
| ALPHABET INC CL A | 0.026705 | ✓ |
| META PLATFORMS INC CL A | 0.025042 | ✓ |
| ALPHABET INC CL C | 0.025007 |  |
| BROADCOM INC | 0.024020 | ✓ |
| TESLA INC | 0.019638 |  |
| LILLY ELI and CO | 0.017406 | ✓ |
| JPMORGAN CHASE and CO | 0.017018 | ✓ |
| BERKSHIRE HATH-B | 0.014347 |  |
| PROCTER & GAMBLE | 0.012778 | ✓ |
| JOHNSON&JOHNSON | 0.012609 | ✓ |
| CATERPILLAR INC | 0.012094 |  |
| EXXON MOBIL CORP | 0.011624 |  |
| MASTERCARD INC CL A | 0.011219 |  |
| GENERAL ELECTRIC CO | 0.010740 |  |
| WALMART INC | 0.010649 | ✓ |
| COCA-COLA CO/THE | 0.010309 | ✓ |
| HOME DEPOT INC | 0.010219 | ✓ |
| MICRON TECHNOLOGY INC | 0.009362 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.008607 |  |
| KLA CORP | 0.008494 |  |
| OLD DOMINION FRT | 0.008356 |  |
| CENCORA INC | 0.008253 |  |
| L3HARRIS TECHNOLOGIES INC | 0.008229 | ✓ |
| GE VERNOVA LLC | 0.008012 |  |
| HONEYWELL INTL INC | 0.007923 | ✓ |
| APPLIED MATERIALS INC | 0.007902 |  |
| LINDE PLC | 0.007726 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007685 |  |
| ADV MICRO DEVICE | 0.007072 |  |
| EATON CORP PLC | 0.007068 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007010 | ✓ |
| MERCK & CO | 0.006869 | ✓ |
| T-MOBILE US INC | 0.006845 | ✓ |
| MARTIN MAR MTLS | 0.006430 |  |
| CONOCOPHILLIPS | 0.006384 |  |
| CITIGROUP INC | 0.006283 | ✓ |
| VISA INC-CLASS A | 0.006200 |  |
| 3M CO | 0.006189 |  |
| COSTCO WHOLESALE CORP | 0.006160 |  |
| SHERWIN WILLIAMS CO | 0.006143 | ✓ |
| ABBOTT LABS | 0.006068 |  |
| CSX CORP | 0.006067 |  |
| MORGAN STANLEY | 0.005904 |  |
| PROLOGIS INC REIT | 0.005828 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005766 |  |
| MARSH & MCLENNAN | 0.005630 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024970` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/880366/000094040026024970/0000940400-26-024970-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015229` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015229/0000940400-26-015229-index.htm>

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