# Portfolio overlap — LCAP vs SHAPX

Comparing **Principal Capital Appreciation Select ETF** (2026-03-31) and **ClearBridge Appreciation Fund** (2026-04-30).

- Shared positions: 22
- Principal Capital Appreciation Select ETF covered by ClearBridge Appreciation Fund: 0.4759797701675559256414905712
- ClearBridge Appreciation Fund covered by Principal Capital Appreciation Select ETF: 0.4759797701675559256414905712

## Principal Capital Appreciation Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071181 | ✓ |
| APPLE INC | 0.059489 | ✓ |
| ALPHABET INC CL A | 0.049488 | ✓ |
| MICROSOFT CORP | 0.045752 | ✓ |
| CASEY'S GENERAL | 0.033860 |  |
| AMAZON.COM INC | 0.033419 | ✓ |
| EXXON MOBIL CORP | 0.031507 | ✓ |
| MARATHON PETROLEUM CORP | 0.028622 |  |
| MCKESSON CORP | 0.027195 |  |
| JPMORGAN CHASE and CO | 0.027002 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.026607 |  |
| VISA INC-CLASS A | 0.025863 | ✓ |
| TJX COS INC | 0.025339 | ✓ |
| BROADCOM INC | 0.024583 | ✓ |
| REPUBLIC SVCS | 0.021610 |  |
| T-MOBILE US INC | 0.021454 | ✓ |
| PARKER HANNIFIN CORP | 0.020129 |  |
| THERMO FISHER SCIENTIFIC INC | 0.020008 | ✓ |
| META PLATFORMS INC CL A | 0.018487 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.017896 |  |
| PALO ALTO NETWORKS INC | 0.016937 | ✓ |
| GE VERNOVA LLC | 0.016872 |  |
| Novartis AG | 0.016596 |  |
| COSTCO WHOLESALE CORP | 0.016073 |  |
| LAM RESEARCH CORP | 0.015831 |  |
| LILLY ELI and CO | 0.015687 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.015041 |  |
| TESLA INC | 0.013847 | ✓ |
| ABBVIE INC | 0.013503 | ✓ |
| EATON CORP PLC | 0.013018 | ✓ |
| NASDAQ INC | 0.012988 |  |
| LINDE PLC | 0.011858 | ✓ |
| BERKSHIRE HATH-B | 0.011851 |  |
| ATMOS ENERGY CORP | 0.011249 |  |
| BOEING CO/THE | 0.011248 | ✓ |
| NRG ENERGY INC | 0.010772 |  |
| AMERIPRISE FINANCIAL INC | 0.010760 |  |
| DICKS SPORTING GOODS INC | 0.010378 |  |
| TERADYNE INC | 0.010139 |  |
| AMERICAN EXPRESS CO | 0.010119 |  |
| PROGRESSIVE CORP OHIO | 0.009980 |  |
| HCA HEALTHCARE INC | 0.009935 |  |
| TERRENO REALTY CORP | 0.009720 |  |
| WESTERN DIGITAL CORP | 0.008651 |  |
| BANK OF AMERICA CORPORATION | 0.008210 | ✓ |
| CONSTELLATION ENERGY CORP | 0.008036 |  |
| VENTAS INC REIT | 0.007633 |  |
| TWILIO INC CLASS A | 0.007592 |  |
| PROCTER & GAMBLE | 0.007475 | ✓ |
| LUMENTUM HOLDINGS INC | 0.007342 |  |

## 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 `0001410368-26-043489` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1572661/000141036826043489/0001410368-26-043489-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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