# Portfolio overlap — LMPRX vs TWHIX

Comparing **ClearBridge Growth Fund** (2026-02-27) and **Heritage Fund** (2026-01-31).

- Shared positions: 17
- ClearBridge Growth Fund covered by Heritage Fund: 0.2259152634647455280441321922
- Heritage Fund covered by ClearBridge Growth Fund: 0.2259152634647455280441321921

## ClearBridge Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TE CONNECTIVITY PLC | 0.054988 |  |
| VERTEX PHARMACEUTICALS INC | 0.054371 |  |
| VERTIV HOLDINGS CO | 0.052641 | ✓ |
| BROADCOM INC | 0.048310 |  |
| TJX COS INC | 0.044218 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.039665 |  |
| L3HARRIS TECHNOLOGIES INC | 0.039645 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.034545 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.031937 | ✓ |
| FREEPORT MCMORAN INC | 0.028985 |  |
| AUTODESK INC | 0.028128 |  |
| VISTRA CORP | 0.027208 | ✓ |
| TKO GROUP HOLDINGS INC | 0.026332 |  |
| CROWDSTRIKE HOLDINGS INC | 0.024700 |  |
| MSCI INC | 0.022290 | ✓ |
| SHOPIFY INC CL A | 0.021160 |  |
| HOWMET AEROSPACE INC | 0.020622 | ✓ |
| AIRBNB INC CLASS A | 0.020249 |  |
| AXON ENTERPRISE INC | 0.018516 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.018083 | ✓ |
| CINTAS CORP | 0.017957 |  |
| XPO LOGISTICS INC | 0.016748 | ✓ |
| INSULET CORP | 0.016579 | ✓ |
| TRACTOR SUPPLY CO. | 0.016371 | ✓ |
| IDEXX LABS INC | 0.016339 | ✓ |
| WW GRAINGER INC | 0.016115 |  |
| STARBUCKS CORP | 0.015146 |  |
| ARES MANAGEMENT CORP CL A | 0.015117 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.014950 |  |
| APPLOVIN CORP | 0.014831 |  |
| ROBINHOOD MARKETS INC | 0.013892 |  |
| SNOWFLAKE INC CL A | 0.013553 | ✓ |
| CLEAN HARBORS INC | 0.012765 |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.011631 |  |
| ROBLOX CORP - A | 0.011462 | ✓ |
| VIKING HOLDINGS LTD | 0.010774 |  |
| CAVA GROUP INC | 0.010419 |  |
| ON HOLDING AG | 0.010226 |  |
| NATERA INC | 0.009161 | ✓ |
| ELF BEAUTY INC | 0.008572 |  |
| SERVICENOW INC | 0.008131 |  |
| FASTENAL CO | 0.007905 | ✓ |
| BUILDERS FIRSTSOURCE | 0.006652 |  |
| PALANTIR TECHNOLOGIES INC | 0.006422 |  |
| SHERWIN WILLIAMS CO | 0.006172 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.005438 | ✓ |
| DOXIMITY INC-A | 0.005286 |  |
| COHEN & STEERS | 0.005217 |  |
| PINTEREST INC CL A | 0.004949 |  |
| DOCUSIGN INC | 0.004257 |  |

## Heritage Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROYAL CARIBBEAN | 0.039035 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.038726 | ✓ |
| HOWMET AEROSPACE INC | 0.032885 | ✓ |
| VISTRA CORP | 0.028906 | ✓ |
| MONOLITHIC POWER SYS INC | 0.025566 |  |
| VERTIV HOLDINGS CO | 0.025433 | ✓ |
| CARVANA CO CL A | 0.022916 |  |
| DEXCOM INC | 0.022285 |  |
| CLOUDFLARE INC-A | 0.020981 |  |
| Fixed Income Clearing Corp 3.66 02/02/2026 | 0.020638 |  |
| FAIR ISAAC CORP | 0.020145 |  |
| INSULET CORP | 0.019398 | ✓ |
| EMCOR GROUP INC | 0.019290 |  |
| TRACTOR SUPPLY CO. | 0.016559 | ✓ |
| ROBLOX CORP - A | 0.016483 | ✓ |
| TARGA RESOURCES CORP | 0.016395 |  |
| LPL FINL HLDGS INC | 0.015974 |  |
| FASTENAL CO | 0.015884 | ✓ |
| VULCAN MATERIALS CO | 0.015816 |  |
| DATADOG INC CL A | 0.015586 |  |
| CORPAY INC | 0.015450 |  |
| BURLINGTON STORES INC | 0.014934 |  |
| VEEVA SYSTEMS-A | 0.014911 |  |
| CURTISS WRIGHT CORPORATION | 0.014041 |  |
| ARES MANAGEMENT CORP CL A | 0.014003 | ✓ |
| WESCO INTL | 0.013877 |  |
| ICON PLC | 0.013434 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.013407 |  |
| NATERA INC | 0.013321 | ✓ |
| Viking Holdings Ltd | 0.012831 |  |
| AXON ENTERPRISE INC | 0.011882 | ✓ |
| HEICO CORP | 0.011843 |  |
| CENCORA INC | 0.011834 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.011774 |  |
| CASEY'S GENERAL | 0.011773 |  |
| LATTICE SEMICONDUCTOR CORP | 0.011748 |  |
| ROCKET LAB CORP | 0.011543 |  |
| JOHNSON CONTROLS | 0.011153 |  |
| FLUTTER ENTER-DI | 0.011086 |  |
| On Holding AG | 0.010773 |  |
| TOPBUILD CORP | 0.010744 |  |
| REPUBLIC SVCS | 0.009955 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.009618 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.009518 |  |
| TPG INC | 0.009354 |  |
| INSMED INC | 0.009288 |  |
| ZSCALER INC | 0.008349 |  |
| IQVIA HOLDINGS INC | 0.007976 |  |
| CACI INTL-A | 0.007862 |  |
| CRANE CO | 0.007843 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014623` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/880366/000094040026014623/0000940400-26-014623-index.htm>
- N-PORT (fund B) — accession `0001193125-26-129591` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129591/0001193125-26-129591-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_