# Portfolio overlap — LADIX vs SHAPX

Comparing **ClearBridge Tactical Dividend Income Fund** (2026-04-30) and **ClearBridge Appreciation Fund** (2026-04-30).

- Shared positions: 27
- ClearBridge Tactical Dividend Income Fund covered by ClearBridge Appreciation Fund: 0.3403113451621528952285499733
- ClearBridge Appreciation Fund covered by ClearBridge Tactical Dividend Income Fund: 0.3403113451621528952285499733

## 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 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 `0000940400-26-024970` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/880366/000094040026024970/0000940400-26-024970-index.htm>
- N-PORT (fund B) — accession `0000940400-26-024951` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/880366/000094040026024951/0000940400-26-024951-index.htm>

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