# Portfolio overlap — LMPIX vs SWANX

Comparing **ClearBridge Appreciation Fund** (2026-04-30) and **Schwab Core Equity Fund** (2026-01-31).

- Shared positions: 24
- ClearBridge Appreciation Fund covered by Schwab Core Equity Fund: 0.5199447535753557691641715001
- Schwab Core Equity Fund covered by ClearBridge Appreciation Fund: 0.5199447535753557691641715002

## 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 |  |

## Schwab Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.101992 | ✓ |
| MICROSOFT CORP | 0.080007 | ✓ |
| ALPHABET INC CL A | 0.079966 | ✓ |
| APPLE INC | 0.066021 | ✓ |
| META PLATFORMS INC CL A | 0.051504 | ✓ |
| BROADCOM INC | 0.043586 | ✓ |
| AMAZON.COM INC | 0.037522 | ✓ |
| LILLY ELI and CO | 0.029055 | ✓ |
| EXXON MOBIL CORP | 0.026556 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.025754 |  |
| VISA INC-CLASS A | 0.024127 | ✓ |
| UNITEDHEALTH GRP | 0.020783 |  |
| CATERPILLAR INC | 0.019725 |  |
| TJX COS INC | 0.019512 | ✓ |
| WEC ENERGY GROUP INC | 0.017113 | ✓ |
| SALESFORCE INC | 0.016305 |  |
| PROGRESSIVE CORP OHIO | 0.015219 |  |
| BECTON DICKINSON and CO | 0.013889 |  |
| ROCKWELL AUTOMATION INC | 0.013807 |  |
| ASML HOLDING-NY | 0.012853 | ✓ |
| NEXTERA ENERGY INC | 0.012314 |  |
| PROCTER & GAMBLE | 0.011998 | ✓ |
| EOG RESOURCES INC | 0.011906 |  |
| LINDE PLC | 0.011506 | ✓ |
| WALMART INC | 0.011460 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.011372 | ✓ |
| REPUBLIC SVCS | 0.011366 |  |
| ZOETIS INC CL A | 0.011235 |  |
| MOTOROLA SOLUTIONS INC | 0.011220 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011188 | ✓ |
| CNH INDUSTRIAL NV | 0.010252 |  |
| SERVICENOW INC | 0.010086 |  |
| ROLLINS INC | 0.009897 |  |
| MORGAN STANLEY | 0.009806 |  |
| DUKE ENERGY CORP NEW | 0.009546 |  |
| INTUITIVE SURGICAL INC | 0.009271 |  |
| ARISTA NETWORKS INC | 0.009241 | ✓ |
| PALO ALTO NETWORKS INC | 0.009135 | ✓ |
| BLACKROCK INC | 0.008671 |  |
| L'Oreal S.A. ADR | 0.008485 |  |
| DEERE & CO | 0.008426 |  |
| CONSTELLATION BRANDS INC CL A | 0.007917 |  |
| CME GROUP INC CL A | 0.007869 | ✓ |
| PARKER HANNIFIN CORP | 0.007575 |  |
| ACCENTURE PLC CL A | 0.006426 |  |
| MSCI INC | 0.006405 |  |
| THE BOOKING HOLDINGS INC | 0.005451 |  |
| TEXAS INSTRUMENTS INC | 0.005339 | ✓ |
| PUBLIC STORAGE | 0.004875 |  |
| FASTENAL CO | 0.004513 |  |


## 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 `0001410368-26-030056` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030056/0001410368-26-030056-index.htm>

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