# Portfolio overlap — LADIX vs STOX

Comparing **ClearBridge Tactical Dividend Income Fund** (2026-04-30) and **Horizon Core Equity ETF** (2026-02-28).

- Shared positions: 42
- ClearBridge Tactical Dividend Income Fund covered by Horizon Core Equity ETF: 0.2936372226512093345862355223
- Horizon Core Equity ETF covered by ClearBridge Tactical Dividend Income Fund: 0.2936372226512093345862355223

## 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 |  |

## Horizon Core Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.073940 | ✓ |
| Roundhill Magnificent Seven ETF | 0.062165 |  |
| NVIDIA CORP | 0.060690 |  |
| MICROSOFT CORP | 0.052768 | ✓ |
| APPLE INC | 0.042570 | ✓ |
| BROADCOM INC | 0.036748 | ✓ |
| BERKSHIRE HATH-B | 0.021920 |  |
| WALMART INC | 0.019841 | ✓ |
| META PLATFORMS INC CL A | 0.015852 | ✓ |
| EXXON MOBIL CORP | 0.015182 |  |
| JOHNSON&JOHNSON | 0.014401 | ✓ |
| LILLY ELI and CO | 0.013044 | ✓ |
| AMAZON.COM INC | 0.011809 |  |
| MICRON TECHNOLOGY INC | 0.010613 | ✓ |
| COSTCO WHOLESALE CORP | 0.010325 |  |
| PROCTER & GAMBLE | 0.010181 | ✓ |
| CHEVRON CORP | 0.009735 |  |
| HOME DEPOT INC | 0.009451 | ✓ |
| MASTERCARD INC CL A | 0.009118 |  |
| ABBVIE INC | 0.008833 | ✓ |
| JPMORGAN CHASE and CO | 0.008285 | ✓ |
| TJX COS INC | 0.008183 |  |
| COCA-COLA CO/THE | 0.007967 | ✓ |
| MERCK & CO | 0.007844 | ✓ |
| MCDONALDS CORP | 0.007811 |  |
| BANK OF AMERICA CORPORATION | 0.007317 | ✓ |
| ORACLE CORP | 0.007177 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007152 |  |
| THE BOOKING HOLDINGS INC | 0.006324 |  |
| CISCO SYSTEMS INC | 0.006213 |  |
| VISA INC-CLASS A | 0.006186 |  |
| PEPSICO INC | 0.006162 |  |
| UNITEDHEALTH GRP | 0.006128 |  |
| LAM RESEARCH CORP | 0.006127 |  |
| ADV MICRO DEVICE | 0.005924 |  |
| GENERAL MOTORS CO | 0.005806 |  |
| ROSS STORES INC | 0.005769 |  |
| PHILIP MORRIS INTL INC | 0.005607 |  |
| CATERPILLAR INC | 0.005547 |  |
| AMERICAN EXPRESS CO | 0.005500 |  |
| AUTOZONE INC | 0.005471 |  |
| NEWMONT CORP | 0.005444 |  |
| GENERAL ELECTRIC CO | 0.005367 |  |
| RTX CORP | 0.005348 |  |
| SCHWAB CHARLES CORP | 0.005193 | ✓ |
| NEXTERA ENERGY INC | 0.005107 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.005066 |  |
| LOWES COS INC | 0.005019 |  |
| FORD MOTOR CO | 0.004922 |  |
| TESLA INC | 0.004874 |  |


## 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 `0000894189-26-013897` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013897/0000894189-26-013897-index.htm>

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