# Portfolio overlap — LSGR vs QLMLOX

Comparing **Natixis Loomis Sayles Focused Growth ETF** (2026-03-31) and **ClearBridge Variable Large Cap Growth Portfolio** (2026-03-31).

- Shared positions: 12
- Natixis Loomis Sayles Focused Growth ETF covered by ClearBridge Variable Large Cap Growth Portfolio: 0.5090110975408272050087405023
- ClearBridge Variable Large Cap Growth Portfolio covered by Natixis Loomis Sayles Focused Growth ETF: 0.5090110975408272050087405024

## Natixis Loomis Sayles Focused Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.167690 | ✓ |
| ALPHABET INC CL A | 0.111711 | ✓ |
| META PLATFORMS INC CL A | 0.083644 | ✓ |
| TESLA INC | 0.075371 | ✓ |
| AMAZON.COM INC | 0.074594 | ✓ |
| NETFLIX INC | 0.052156 | ✓ |
| MONSTER BEVERAGE CORP | 0.047265 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.046278 | ✓ |
| MICROSOFT CORP | 0.042486 | ✓ |
| BOEING CO/THE | 0.039544 |  |
| VISA INC-CLASS A | 0.038463 | ✓ |
| ORACLE CORP | 0.038165 | ✓ |
| AUTODESK INC | 0.035628 |  |
| INTUITIVE SURGICAL INC | 0.026818 | ✓ |
| SALESFORCE INC | 0.024505 |  |
| WALT DISNEY CO/T | 0.022186 |  |
| REGENERON PHARMACEUTICALS INC | 0.020244 |  |
| STARBUCKS CORP | 0.016990 |  |
| WORKDAY INC CL A | 0.010816 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.010511 |  |
| ILLUMINA INC | 0.008472 |  |
| FIXED INC CLEARING CORP.REPO | 0.006463 |  |

## 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 `0001410368-26-056134` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1728860/000141036826056134/0001410368-26-056134-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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