# Portfolio overlap — LADIX vs QLMETX

Comparing **ClearBridge Tactical Dividend Income Fund** (2026-04-30) and **ClearBridge Variable Dividend Strategy Portfolio** (2026-03-31).

- Shared positions: 24
- ClearBridge Tactical Dividend Income Fund covered by ClearBridge Variable Dividend Strategy Portfolio: 0.3213954402157971326595510793
- ClearBridge Variable Dividend Strategy Portfolio covered by ClearBridge Tactical Dividend Income Fund: 0.3213954402157971326595510793

## 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 |  |

## ClearBridge Variable Dividend Strategy Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.046582 | ✓ |
| EXXON MOBIL CORP | 0.038010 |  |
| MICROSOFT CORP | 0.036357 | ✓ |
| TEXAS INSTRUMENTS INC | 0.029635 |  |
| ALPHABET INC CL A | 0.029476 | ✓ |
| NESTLE S A SPONSORED ADR | 0.029068 |  |
| BROADCOM INC | 0.028770 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.028760 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.026893 |  |
| COMCAST CORP CL A | 0.023209 |  |
| JPMORGAN CHASE and CO | 0.023203 | ✓ |
| PUBLIC STORAGE | 0.022773 | ✓ |
| UNION PACIFIC CORP | 0.022378 | ✓ |
| BECTON DICKINSON and CO | 0.022042 |  |
| MARSH & MCLENNAN | 0.021516 |  |
| T-MOBILE US INC | 0.021315 | ✓ |
| SEMPRA ENERGY | 0.020410 |  |
| AMERICAN TOWER CORP | 0.020332 | ✓ |
| LINDE PLC | 0.020050 |  |
| JOHNSON&JOHNSON | 0.019814 | ✓ |
| HALEON PLC | 0.019477 |  |
| COCA-COLA CO/THE | 0.019204 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.018960 |  |
| UNILEVER PLC | 0.018819 |  |
| TRAVELERS COS IN | 0.017411 |  |
| APPLE INC | 0.017111 | ✓ |
| META PLATFORMS INC CL A | 0.017088 | ✓ |
| METLIFE INC | 0.017060 | ✓ |
| Roche Holding AG | 0.016871 | ✓ |
| WASTE MANAGEMENT INC | 0.016730 |  |
| CVS HEALTH CORP | 0.016585 |  |
| VISA INC-CLASS A | 0.016561 |  |
| VULCAN MATERIALS CO | 0.016302 |  |
| Industria de Diseno Textil, S.A. ADR | 0.016030 |  |
| BLACKSTONE INC | 0.015528 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.014630 |  |
| ASTRAZENECA PLC | 0.014220 |  |
| L3HARRIS TECHNOLOGIES INC | 0.013962 | ✓ |
| TE CONNECTIVITY PLC | 0.013928 |  |
| HOME DEPOT INC | 0.013444 | ✓ |
| HONEYWELL INTL INC | 0.012980 | ✓ |
| OLD DOMINION FRT | 0.012974 |  |
| CAPITAL ONE FINANCIAL CORP | 0.012714 |  |
| PROCTER & GAMBLE | 0.011196 | ✓ |
| PG&E CORP | 0.010456 |  |
| RTX CORP | 0.010411 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.010158 |  |
| OTIS WORLDWIDE CORP | 0.009856 |  |
| FREEPORT MCMORAN INC | 0.008959 | ✓ |
| DTE ENERGY CO | 0.007840 | ✓ |


## 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 `0000940400-26-021640` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021640/0000940400-26-021640-index.htm>

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