# Portfolio overlap — QLMEIX vs AMRMX

Comparing **ClearBridge Variable Dividend Strategy Portfolio** (2026-03-31) and **American Mutual Fund** (2026-01-31).

- Shared positions: 35
- ClearBridge Variable Dividend Strategy Portfolio covered by American Mutual Fund: 0.3081611225512131471084947609
- American Mutual Fund covered by ClearBridge Variable Dividend Strategy Portfolio: 0.3081611225512131471084947608

## ClearBridge Variable Dividend Strategy Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.046582 |  |
| EXXON MOBIL CORP | 0.038010 | ✓ |
| MICROSOFT CORP | 0.036357 | ✓ |
| TEXAS INSTRUMENTS INC | 0.029635 | ✓ |
| ALPHABET INC CL A | 0.029476 | ✓ |
| NESTLE S A SPONSORED ADR | 0.029068 |  |
| BROADCOM INC | 0.028770 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.028760 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.026893 | ✓ |
| COMCAST CORP CL A | 0.023209 | ✓ |
| JPMORGAN CHASE and CO | 0.023203 | ✓ |
| PUBLIC STORAGE | 0.022773 | ✓ |
| UNION PACIFIC CORP | 0.022378 | ✓ |
| BECTON DICKINSON and CO | 0.022042 |  |
| MARSH & MCLENNAN | 0.021516 | ✓ |
| T-MOBILE US INC | 0.021315 | ✓ |
| SEMPRA ENERGY | 0.020410 | ✓ |
| AMERICAN TOWER CORP | 0.020332 | ✓ |
| LINDE PLC | 0.020050 | ✓ |
| JOHNSON&JOHNSON | 0.019814 | ✓ |
| HALEON PLC | 0.019477 |  |
| COCA-COLA CO/THE | 0.019204 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.018960 | ✓ |
| UNILEVER PLC | 0.018819 |  |
| TRAVELERS COS IN | 0.017411 |  |
| APPLE INC | 0.017111 | ✓ |
| META PLATFORMS INC CL A | 0.017088 | ✓ |
| METLIFE INC | 0.017060 |  |
| Roche Holding AG | 0.016871 |  |
| WASTE MANAGEMENT INC | 0.016730 | ✓ |
| CVS HEALTH CORP | 0.016585 | ✓ |
| VISA INC-CLASS A | 0.016561 | ✓ |
| VULCAN MATERIALS CO | 0.016302 |  |
| Industria de Diseno Textil, S.A. ADR | 0.016030 |  |
| BLACKSTONE INC | 0.015528 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.014630 | ✓ |
| ASTRAZENECA PLC | 0.014220 |  |
| L3HARRIS TECHNOLOGIES INC | 0.013962 |  |
| TE CONNECTIVITY PLC | 0.013928 |  |
| HOME DEPOT INC | 0.013444 | ✓ |
| HONEYWELL INTL INC | 0.012980 | ✓ |
| OLD DOMINION FRT | 0.012974 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.012714 |  |
| PROCTER & GAMBLE | 0.011196 | ✓ |
| PG&E CORP | 0.010456 |  |
| RTX CORP | 0.010411 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.010158 | ✓ |
| OTIS WORLDWIDE CORP | 0.009856 | ✓ |
| FREEPORT MCMORAN INC | 0.008959 |  |
| DTE ENERGY CO | 0.007840 | ✓ |

## American Mutual Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.055122 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.045139 |  |
| BROADCOM INC | 0.037473 | ✓ |
| RTX CORP | 0.037257 | ✓ |
| PHILIP MORRIS INTL INC | 0.031806 |  |
| LILLY ELI and CO | 0.030818 |  |
| APPLE INC | 0.024338 | ✓ |
| ABBVIE INC | 0.021556 |  |
| GENERAL ELECTRIC CO | 0.020710 |  |
| META PLATFORMS INC CL A | 0.020634 | ✓ |
| JPMORGAN CHASE and CO | 0.019736 | ✓ |
| STARBUCKS CORP | 0.019472 |  |
| MONDELEZ INTL INC | 0.018506 |  |
| EXXON MOBIL CORP | 0.017123 | ✓ |
| HOME DEPOT INC | 0.017115 | ✓ |
| APPLIED MATERIALS INC | 0.015011 |  |
| GILEAD SCIENCES INC | 0.014544 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.014304 | ✓ |
| CENTERPOINT ENERGY INC | 0.013412 |  |
| WELLS FARGO & CO | 0.013405 |  |
| NEXTERA ENERGY INC | 0.012938 |  |
| COCA-COLA CO/THE | 0.012684 | ✓ |
| CARRIER GLOBAL CORP | 0.012517 |  |
| INTL PAPER CO | 0.012410 |  |
| SPONSORED ADR | 0.012104 |  |
| ABBOTT LABS | 0.011917 |  |
| ACCENTURE PLC CL A | 0.011458 |  |
| LINDE PLC | 0.011307 | ✓ |
| JOHNSON&JOHNSON | 0.010639 | ✓ |
| ALPHABET INC CL A | 0.009922 | ✓ |
| MEDTRONIC PLC | 0.009668 |  |
| AMGEN INC | 0.009357 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.008294 | ✓ |
| BLACKROCK INC | 0.008130 |  |
| PROGRESSIVE CORP OHIO | 0.008063 |  |
| UNION PACIFIC CORP | 0.008029 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.007980 | ✓ |
| TC ENERGY CORP | 0.007926 |  |
| TEXAS INSTRUMENTS INC | 0.007852 | ✓ |
| DOMINION ENERGY INC | 0.007505 |  |
| AUTOMATIC DATA PROCESSING INC | 0.007431 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007423 |  |
| CVS HEALTH CORP | 0.007360 | ✓ |
| DTE ENERGY CO | 0.006612 | ✓ |
| CONSTELLATION ENERGY CORP | 0.006556 |  |
| CHUBB LTD | 0.006468 |  |
| PROCTER & GAMBLE | 0.006466 | ✓ |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.006424 |  |
| MCDONALDS CORP | 0.006222 |  |
| PUB SERV ENTERP | 0.006157 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021640` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021640/0000940400-26-021640-index.htm>
- N-PORT (fund B) — accession `0001193125-26-130897` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/5506/000119312526130897/0001193125-26-130897-index.htm>

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