# Portfolio overlap — LRGE vs QLMLOX

Comparing **ClearBridge Large Cap Growth Select ETF** (2026-03-31) and **ClearBridge Variable Large Cap Growth Portfolio** (2026-03-31).

- Shared positions: 28
- ClearBridge Large Cap Growth Select ETF covered by ClearBridge Variable Large Cap Growth Portfolio: 0.7391428658872265644956497457
- ClearBridge Variable Large Cap Growth Portfolio covered by ClearBridge Large Cap Growth Select ETF: 0.7391428658872265644956497456

## ClearBridge Large Cap Growth Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.163330 | ✓ |
| APPLE INC | 0.092215 | ✓ |
| AMAZON.COM INC | 0.079873 | ✓ |
| META PLATFORMS INC CL A | 0.074304 | ✓ |
| TESLA INC | 0.047491 | ✓ |
| NETFLIX INC | 0.044904 | ✓ |
| VISA INC-CLASS A | 0.043944 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.036846 | ✓ |
| ASML HOLDING-NY | 0.034518 | ✓ |
| EATON CORP PLC | 0.033479 | ✓ |
| PALO ALTO NETWORKS INC | 0.032146 | ✓ |
| AIRBNB INC CLASS A | 0.029883 | ✓ |
| INTUITIVE SURGICAL INC | 0.028397 | ✓ |
| ORACLE CORP | 0.026470 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.024522 | ✓ |
| MARSH & MCLENNAN | 0.022056 | ✓ |
| SYNOPSYS INC | 0.020346 | ✓ |
| SHERWIN WILLIAMS CO | 0.020256 | ✓ |
| MONSTER BEVERAGE CORP | 0.019032 | ✓ |
| INTUIT INC | 0.019020 | ✓ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 0.018435 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.017857 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.017365 | ✓ |
| UBER TECHNOLOGIES INC | 0.013739 | ✓ |
| SERVICENOW INC | 0.013662 | ✓ |
| LINDE PLC | 0.010007 | ✓ |
| DATADOG INC CL A | 0.009558 | ✓ |
| PARKER HANNIFIN CORP | 0.006344 | ✓ |

## ClearBridge Variable Large Cap Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.131671 | ✓ |
| AMAZON.COM INC | 0.069266 | ✓ |
| META PLATFORMS INC CL A | 0.056460 | ✓ |
| APPLE INC | 0.055585 | ✓ |
| MICROSOFT CORP | 0.049687 |  |
| NETFLIX INC | 0.046005 | ✓ |
| VISA INC-CLASS A | 0.038266 | ✓ |
| ALPHABET INC CL A | 0.034316 |  |
| EATON CORP PLC | 0.024283 | ✓ |
| WW GRAINGER INC | 0.023201 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.022640 | ✓ |
| BROADCOM INC | 0.021950 |  |
| INTUITIVE SURGICAL INC | 0.021902 | ✓ |
| PALO ALTO NETWORKS INC | 0.021494 | ✓ |
| ASML HOLDING-NY | 0.021305 | ✓ |
| ORACLE CORP | 0.021186 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.019632 | ✓ |
| RTX CORP | 0.018316 |  |
| TESLA INC | 0.016740 | ✓ |
| LINDE PLC | 0.016682 | ✓ |
| Western Asset Premier Institutional US Treasury Reserves | 0.016639 |  |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 0.016639 | ✓ |
| AIRBNB INC CLASS A | 0.016547 | ✓ |
| MARSH & MCLENNAN | 0.015520 | ✓ |
| SHERWIN WILLIAMS CO | 0.015493 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015076 | ✓ |
| ARISTA NETWORKS INC | 0.014786 |  |
| STRYKER CORP | 0.014569 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.013953 | ✓ |
| UBER TECHNOLOGIES INC | 0.013845 | ✓ |
| INTUIT INC | 0.013532 | ✓ |
| SYNOPSYS INC | 0.013132 | ✓ |
| COMMSTCK | 0.012487 |  |
| MONSTER BEVERAGE CORP | 0.011082 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009931 |  |
| S&P GLOBAL INC | 0.009755 |  |
| Roche Holding AG | 0.009453 |  |
| SERVICENOW INC | 0.008201 | ✓ |
| PARKER HANNIFIN CORP | 0.007914 | ✓ |
| FAIR ISAAC CORP | 0.006501 |  |
| DATADOG INC CL A | 0.006319 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.005985 |  |
| BLACKSTONE INC | 0.002054 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020741` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1645194/000094040026020741/0000940400-26-020741-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021630/0000940400-26-021630-index.htm>

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