# Portfolio overlap — LMPIX vs ELFNX

Comparing **ClearBridge Appreciation Fund** (2026-04-30) and **ELFUN TRUSTS** (2026-03-31).

- Shared positions: 24
- ClearBridge Appreciation Fund covered by ELFUN TRUSTS: 0.5464398275321796474284068918
- ELFUN TRUSTS covered by ClearBridge Appreciation Fund: 0.5464398275321796474284068922

## 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 |  |

## ELFUN TRUSTS — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.104166 | ✓ |
| MICROSOFT CORP | 0.067189 | ✓ |
| APPLE INC | 0.064136 | ✓ |
| AMAZON.COM INC | 0.054024 | ✓ |
| ALPHABET INC CL C | 0.042138 | ✓ |
| META PLATFORMS INC CL A | 0.041441 | ✓ |
| BROADCOM INC | 0.035796 | ✓ |
| ALPHABET INC CL A | 0.030619 | ✓ |
| EXXON MOBIL CORP | 0.027328 | ✓ |
| JOHNSON&JOHNSON | 0.026005 | ✓ |
| JPMORGAN CHASE and CO | 0.024977 | ✓ |
| LILLY ELI and CO | 0.023531 | ✓ |
| S&P GLOBAL INC | 0.022702 |  |
| APPLIED MATERIALS INC | 0.022040 |  |
| EQUINIX INC | 0.021299 |  |
| ADV MICRO DEVICE | 0.020368 |  |
| VISA INC-CLASS A | 0.020134 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.019108 | ✓ |
| HOME DEPOT INC | 0.017724 |  |
| LINDE PLC | 0.017672 | ✓ |
| EATON CORP PLC | 0.017605 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.017287 | ✓ |
| WASTE MANAGEMENT INC | 0.017094 | ✓ |
| EMERSON ELECTRIC CO | 0.015581 | ✓ |
| BANK OF AMERICA CORPORATION | 0.015341 | ✓ |
| SERVICENOW INC | 0.015056 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014854 | ✓ |
| CMS ENERGY CORP | 0.014820 |  |
| SYNOPSYS INC | 0.014030 |  |
| AMPHENOL CORPORATION CL A | 0.013627 |  |
| UBER TECHNOLOGIES INC | 0.013597 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.013580 | ✓ |
| PARKER HANNIFIN CORP | 0.013517 |  |
| EQT CORPORATION | 0.013197 | ✓ |
| SALESFORCE INC | 0.012398 |  |
| AMERICAN WATER WRKS COMPANY | 0.012041 |  |
| UNITED RENTALS INC | 0.012040 |  |
| DEXCOM INC | 0.011694 |  |
| MARSH & MCLENNAN | 0.010578 | ✓ |
| MARTIN MAR MTLS | 0.009753 |  |
| MASTERCARD INC CL A | 0.008008 |  |
| BROADRIDGE FINL | 0.007783 |  |
| State Street Institutional Treasury Money Market Fund | 0.002658 |  |
| State Street Navigator Securities Lending Portfolio II | 0.001464 |  |


## 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 `0001410368-26-055527` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/32339/000141036826055527/0001410368-26-055527-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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