# Portfolio overlap — PEIIX vs QLMVIX

Comparing **Equity Income Fund** (2026-01-31) and **ClearBridge Variable Large Cap Value Portfolio** (2026-03-31).

- Shared positions: 18
- Equity Income Fund covered by ClearBridge Variable Large Cap Value Portfolio: 0.2774279057092689213389697407
- ClearBridge Variable Large Cap Value Portfolio covered by Equity Income Fund: 0.2774279057092689213389697407

## Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.040617 | ✓ |
| JPMORGAN CHASE and CO | 0.033591 | ✓ |
| COSTCO WHOLESALE CORP | 0.028951 |  |
| MORGAN STANLEY | 0.027171 |  |
| DR HORTON INC | 0.026441 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.026056 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.025807 | ✓ |
| CUMMINS INC | 0.025568 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.025467 |  |
| KKR & CO INC | 0.024797 |  |
| PACCAR INC | 0.024102 |  |
| CHUBB LTD | 0.023997 |  |
| COCA-COLA CO/THE | 0.023937 |  |
| PARKER HANNIFIN CORP | 0.023844 | ✓ |
| TRANE TECHNOLOGI | 0.022787 |  |
| APPLE INC | 0.022530 |  |
| BANK OF AMERICA CORPORATION | 0.022466 | ✓ |
| BLACKROCK INC | 0.022385 |  |
| T-MOBILE US INC | 0.022271 | ✓ |
| MERCK & CO | 0.021544 |  |
| DEERE & CO | 0.020145 | ✓ |
| CORTEVA INC | 0.019842 |  |
| Novartis AG | 0.019076 |  |
| BROADCOM INC | 0.018384 | ✓ |
| NEXTERA ENERGY INC | 0.017732 |  |
| PROCTER & GAMBLE | 0.017275 | ✓ |
| HCA HEALTHCARE INC | 0.016953 |  |
| EOG RESOURCES INC | 0.016906 |  |
| Enterprise Products Partners LP | 0.016887 | ✓ |
| MICROSOFT CORP | 0.016550 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.016140 |  |
| MARATHON PETROLEUM CORP | 0.016047 |  |
| Principal Government Money Market Fund - Class R-6 | 0.015354 |  |
| ABBOTT LABS | 0.014756 |  |
| MONOLITHIC POWER SYS INC | 0.013547 |  |
| EXPEDITORS INTL OF WASH INC | 0.013480 |  |
| PROLOGIS INC REIT | 0.013183 |  |
| STERIS PLC | 0.012531 |  |
| SAP SE | 0.012153 |  |
| FIDELITY NATIONAL FINL INC | 0.012149 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.012000 |  |
| CHEVRON CORP | 0.011476 | ✓ |
| STARBUCKS CORP | 0.011432 |  |
| WILLIAMS-SONOMA INC | 0.010792 |  |
| XCEL ENERGY INC | 0.010313 |  |
| Publicis Groupe SA | 0.009963 |  |
| WEC ENERGY GROUP INC | 0.009887 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.009876 |  |
| NASDAQ INC | 0.009758 |  |
| LILLY ELI and CO | 0.009756 |  |

## ClearBridge Variable Large Cap Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.042349 | ✓ |
| JOHNSON&JOHNSON | 0.039611 |  |
| XPO LOGISTICS INC | 0.029223 |  |
| CHEVRON CORP | 0.026263 | ✓ |
| PARKER HANNIFIN CORP | 0.025951 | ✓ |
| ALPHABET INC CL A | 0.025926 | ✓ |
| CONOCOPHILLIPS | 0.025750 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.025119 | ✓ |
| WEC ENERGY GROUP INC | 0.024581 | ✓ |
| SCHWAB CHARLES CORP | 0.024428 |  |
| TRAVELERS COS IN | 0.023880 |  |
| THERMO FISHER SCIENTIFIC INC | 0.022205 |  |
| RTX CORP | 0.021941 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.021628 | ✓ |
| Enterprise Products Partners LP | 0.021595 | ✓ |
| MCKESSON CORP | 0.020514 |  |
| BERKSHIRE HATH-B | 0.020327 |  |
| MICROCHIP TECHNOLOGY | 0.019920 |  |
| MARTIN MAR MTLS | 0.019697 |  |
| DEERE & CO | 0.019675 | ✓ |
| CVS HEALTH CORP | 0.019332 |  |
| BANK OF AMERICA CORPORATION | 0.019041 | ✓ |
| BROADCOM INC | 0.018992 | ✓ |
| SEMPRA ENERGY | 0.018793 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.017631 |  |
| MARSH & MCLENNAN | 0.017356 |  |
| LINDE PLC | 0.017170 |  |
| INTEL CORP | 0.016805 |  |
| AMAZON.COM INC | 0.016779 |  |
| SHERWIN WILLIAMS CO | 0.015929 |  |
| UNITEDHEALTH GRP | 0.015550 | ✓ |
| BECTON DICKINSON and CO | 0.015349 |  |
| HONEYWELL INTL INC | 0.015231 |  |
| PROCTER & GAMBLE | 0.015008 | ✓ |
| AMERICAN EXPRESS CO | 0.014697 |  |
| O'REILLY AUTOMOTIVE INC | 0.014422 |  |
| HALEON PLC SPONS ADR | 0.014357 |  |
| META PLATFORMS INC CL A | 0.014192 |  |
| HOME DEPOT INC | 0.014084 |  |
| VISA INC-CLASS A | 0.013962 |  |
| EXXON MOBIL CORP | 0.013477 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.012847 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.012705 |  |
| ASTRAZENECA PLC | 0.012399 |  |
| Roche Holding AG | 0.012257 | ✓ |
| THE BOOKING HOLDINGS INC | 0.011095 |  |
| PEPSICO INC | 0.011001 |  |
| MICROSOFT CORP | 0.010858 | ✓ |
| AMERICAN TOWER CORP | 0.010236 |  |
| T-MOBILE US INC | 0.010200 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000436` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000436/0000898745-26-000436-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021653` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021653/0000940400-26-021653-index.htm>

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