# Portfolio overlap — MITIX vs QLMAOX

Comparing **Massachusetts Investors Trust** (2026-03-31) and **ClearBridge Variable Appreciation Portfolio** (2026-03-31).

- Shared positions: 23
- Massachusetts Investors Trust covered by ClearBridge Variable Appreciation Portfolio: 0.4943916374554930974155195852
- ClearBridge Variable Appreciation Portfolio covered by Massachusetts Investors Trust: 0.4943916374554930974155195854

## Massachusetts Investors Trust — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.066873 | ✓ |
| APPLE INC | 0.064087 | ✓ |
| MICROSOFT CORP | 0.062005 | ✓ |
| ALPHABET INC CL A | 0.055930 | ✓ |
| AMAZON.COM INC | 0.045923 | ✓ |
| META PLATFORMS INC CL A | 0.029150 | ✓ |
| JPMORGAN CHASE and CO | 0.027035 | ✓ |
| CONOCOPHILLIPS | 0.019517 |  |
| LAM RESEARCH CORP | 0.019064 |  |
| GOLDMAN SACHS GROUP INC | 0.018140 |  |
| VISA INC-CLASS A | 0.017963 | ✓ |
| EXXON MOBIL CORP | 0.017954 | ✓ |
| RTX CORP | 0.017581 | ✓ |
| MASTERCARD INC CL A | 0.017049 |  |
| CHUBB LTD | 0.016731 |  |
| LINDE PLC | 0.016416 | ✓ |
| PROCTER & GAMBLE | 0.015242 | ✓ |
| CME GROUP INC CL A | 0.014992 | ✓ |
| ANALOG DEVICES INC | 0.014730 |  |
| XCEL ENERGY INC | 0.014446 |  |
| EMERSON ELECTRIC CO | 0.014267 | ✓ |
| MEDTRONIC PLC | 0.014097 |  |
| COSTCO WHOLESALE CORP | 0.013850 |  |
| KLA CORP | 0.013679 |  |
| THERMO FISHER SCIENTIFIC INC | 0.013625 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.012691 |  |
| EATON CORP PLC | 0.012672 | ✓ |
| HOWMET AEROSPACE INC | 0.012290 |  |
| AON PLC | 0.012045 |  |
| AMPHENOL CORPORATION CL A | 0.011997 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011921 |  |
| STERIS PLC | 0.011777 |  |
| THE CIGNA GROUP | 0.011086 |  |
| ALLEGION PLC | 0.010859 |  |
| ARISTA NETWORKS INC | 0.010661 | ✓ |
| TJX COS INC | 0.010608 | ✓ |
| TE CONNECTIVITY PLC | 0.010428 |  |
| ARAMARK | 0.010263 |  |
| TEXAS INSTRUMENTS INC | 0.010242 |  |
| WASTE MANAGEMENT INC | 0.010058 | ✓ |
| CHECK POINT SOFTWARE TECHS LTD | 0.009924 |  |
| HUBBELL INC | 0.008999 |  |
| SOUTHERN CO | 0.008592 |  |
| SALESFORCE INC | 0.008550 |  |
| AMETEK INC NEW | 0.008449 |  |
| ABBOTT LABS | 0.008273 |  |
| WILLIS TOWERS WATSON PLC | 0.008179 |  |
| COLGATE-PALMOLIVE CO | 0.008083 |  |
| NASDAQ INC | 0.007685 |  |
| BJS WHSL CLUB HLDGS INC | 0.007625 | ✓ |

## ClearBridge Variable Appreciation Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.080445 | ✓ |
| MICROSOFT CORP | 0.061955 | ✓ |
| ALPHABET INC CL A | 0.054299 | ✓ |
| APPLE INC | 0.048426 | ✓ |
| NETFLIX INC | 0.031354 |  |
| AMAZON.COM INC | 0.029221 | ✓ |
| META PLATFORMS INC CL A | 0.028840 | ✓ |
| BROADCOM INC | 0.028602 | ✓ |
| JPMORGAN CHASE and CO | 0.026920 | ✓ |
| JOHNSON&JOHNSON | 0.023949 |  |
| LILLY ELI and CO | 0.023690 |  |
| TJX COS INC | 0.022243 | ✓ |
| BERKSHIRE HATHAWAY INC CL A | 0.021132 |  |
| WALMART INC | 0.020837 |  |
| EATON CORP PLC | 0.020465 | ✓ |
| EXXON MOBIL CORP | 0.019878 | ✓ |
| ASML HOLDING-NY | 0.019102 |  |
| TRAVELERS COS IN | 0.018055 |  |
| LINDE PLC | 0.017559 | ✓ |
| VISA INC-CLASS A | 0.017304 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016916 | ✓ |
| PROCTER & GAMBLE | 0.016897 | ✓ |
| RTX CORP | 0.016210 | ✓ |
| VULCAN MATERIALS CO | 0.015837 |  |
| ALPHABET INC CL C | 0.015785 |  |
| WASTE MANAGEMENT INC | 0.015439 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.014122 | ✓ |
| ENTERGY CORP | 0.014051 |  |
| BOEING CO/THE | 0.013871 |  |
| HONEYWELL INTL INC | 0.012309 |  |
| COCA-COLA CO/THE | 0.012293 |  |
| EMERSON ELECTRIC CO | 0.012139 | ✓ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 0.011969 |  |
| Western Asset Premier Institutional US Treasury Reserves | 0.011969 |  |
| STRYKER CORP | 0.010291 |  |
| KINDER MORGAN INC | 0.009768 |  |
| CHEVRON CORP | 0.009389 |  |
| MARSH & MCLENNAN | 0.009134 |  |
| WALT DISNEY CO/T | 0.009090 |  |
| ARISTA NETWORKS INC | 0.008802 | ✓ |
| ASM INTERNATIONAL NV REG SHS ADR | 0.008664 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.008519 |  |
| T-MOBILE US INC | 0.007966 |  |
| AMERICAN TOWER CORP | 0.007813 |  |
| ECOLAB INC | 0.007713 |  |
| TESLA INC | 0.007223 |  |
| ABBVIE INC | 0.006904 |  |
| SHERWIN WILLIAMS CO | 0.006902 |  |
| AUTOMATIC DATA PROCESSING INC | 0.006640 |  |
| UNION PACIFIC CORP | 0.006445 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050728` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/63091/000141036826050728/0001410368-26-050728-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021629` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021629/0000940400-26-021629-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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