# Portfolio overlap — LMESX vs SSUSX

Comparing **ClearBridge Appreciation Fund** (2026-04-30) and **State Street U.S. Equity V.I.S. Fund** (2026-03-31).

- Shared positions: 36
- ClearBridge Appreciation Fund covered by State Street U.S. Equity V.I.S. Fund: 0.5652025339826943605965654426
- State Street U.S. Equity V.I.S. Fund covered by ClearBridge Appreciation Fund: 0.5652025339826943605965654427

## 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 |  |

## State Street U.S. Equity V.I.S. Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.090147 | ✓ |
| MICROSOFT CORP | 0.057448 | ✓ |
| APPLE INC | 0.055249 | ✓ |
| ALPHABET INC CL A | 0.054051 | ✓ |
| AMAZON.COM INC | 0.046183 | ✓ |
| BROADCOM INC | 0.033368 | ✓ |
| META PLATFORMS INC CL A | 0.031194 | ✓ |
| JPMORGAN CHASE and CO | 0.018932 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.017991 |  |
| S&P GLOBAL INC | 0.016807 |  |
| LILLY ELI and CO | 0.016544 | ✓ |
| VISA INC-CLASS A | 0.015613 | ✓ |
| ADV MICRO DEVICE | 0.015128 |  |
| HOME DEPOT INC | 0.015030 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.014826 | ✓ |
| APPLIED MATERIALS INC | 0.014005 |  |
| EXXON MOBIL CORP | 0.013923 | ✓ |
| BANK OF AMERICA CORPORATION | 0.013742 | ✓ |
| PARKER HANNIFIN CORP | 0.013385 |  |
| LINDE PLC | 0.012986 | ✓ |
| EMERSON ELECTRIC CO | 0.012549 | ✓ |
| UBER TECHNOLOGIES INC | 0.012275 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012207 |  |
| NEXTERA ENERGY INC | 0.012086 |  |
| WASTE MANAGEMENT INC | 0.011818 | ✓ |
| JOHNSON&JOHNSON | 0.011624 | ✓ |
| BERKSHIRE HATH-B | 0.011448 |  |
| SEMPRA ENERGY | 0.011437 |  |
| CHEVRON CORP | 0.010095 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.009816 | ✓ |
| EQUINIX INC | 0.009312 |  |
| WALMART INC | 0.009228 | ✓ |
| SYNOPSYS INC | 0.008959 |  |
| MASTERCARD INC CL A | 0.008678 |  |
| UNITED RENTALS INC | 0.008600 |  |
| AMPHENOL CORPORATION CL A | 0.008530 |  |
| MARSH & MCLENNAN | 0.008511 | ✓ |
| SALESFORCE INC | 0.008331 |  |
| ALPHABET INC CL C | 0.008094 | ✓ |
| DANAHER CORP | 0.007833 |  |
| BJS WHSL CLUB HLDGS INC | 0.007828 | ✓ |
| NETFLIX INC | 0.007739 | ✓ |
| SERVICENOW INC | 0.007675 |  |
| EATON CORP PLC | 0.007579 | ✓ |
| PHILIP MORRIS INTL INC | 0.007481 |  |
| RTX CORP | 0.007373 | ✓ |
| MARTIN MAR MTLS | 0.007081 |  |
| CBRE GROUP INC - CL A | 0.006860 |  |
| MERCK & CO | 0.006707 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006465 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024951` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/880366/000094040026024951/0000940400-26-024951-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055549` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/746687/000141036826055549/0001410368-26-055549-index.htm>

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