# Portfolio overlap — QLMEIX vs SDVGX

Comparing **ClearBridge Variable Dividend Strategy Portfolio** (2026-03-31) and **Sit Dividend Growth Fund** (2026-03-31).

- Shared positions: 22
- ClearBridge Variable Dividend Strategy Portfolio covered by Sit Dividend Growth Fund: 0.3417008667680662623665180935
- Sit Dividend Growth Fund covered by ClearBridge Variable Dividend Strategy Portfolio: 0.3417008667680662623665180935

## 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 |  |

## Sit Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.050846 | ✓ |
| MICROSOFT CORP | 0.045376 | ✓ |
| BROADCOM INC | 0.038981 | ✓ |
| NVIDIA CORP | 0.037774 |  |
| ALPHABET INC CL A | 0.025680 | ✓ |
| EXXON MOBIL CORP | 0.024295 | ✓ |
| WILLIAMS COS INC | 0.023747 | ✓ |
| JOHNSON&JOHNSON | 0.017091 | ✓ |
| AMAZON.COM INC | 0.016499 |  |
| JPMORGAN CHASE and CO | 0.016184 | ✓ |
| LILLY ELI and CO | 0.015150 |  |
| CISCO SYSTEMS INC | 0.014945 |  |
| ASTRAZENECA PLC | 0.014254 | ✓ |
| HOME DEPOT INC | 0.014188 | ✓ |
| CARDINAL HEALTH INC | 0.013851 |  |
| TE CONNECTIVITY PLC | 0.013795 | ✓ |
| CSX CORP | 0.013721 |  |
| LINDE PLC | 0.013332 | ✓ |
| PPL CORPORATION | 0.013286 |  |
| COCA-COLA CO/THE | 0.013217 | ✓ |
| PROCTER & GAMBLE | 0.012883 | ✓ |
| HONEYWELL INTL INC | 0.012841 | ✓ |
| INTUIT INC | 0.012790 |  |
| BANK OF AMERICA CORPORATION | 0.012613 |  |
| ABBOTT LABS | 0.012505 |  |
| EATON CORP PLC | 0.012424 |  |
| VISA INC-CLASS A | 0.012395 | ✓ |
| MCDONALDS CORP | 0.012363 |  |
| MEDTRONIC PLC | 0.012301 |  |
| ABBVIE INC | 0.012258 |  |
| RTX CORP | 0.012212 | ✓ |
| META PLATFORMS INC CL A | 0.012078 | ✓ |
| STRYKER CORP | 0.011929 |  |
| TJX COS INC | 0.011792 |  |
| AVERY DENNISON CORP | 0.011648 |  |
| AMERICAN INTERNATIONAL GROUP | 0.011568 |  |
| S&P GLOBAL INC | 0.011486 |  |
| MERCK & CO | 0.010648 |  |
| WASTE MANAGEMENT INC | 0.010531 | ✓ |
| INTL BUS MACH CORP | 0.010484 |  |
| UNITEDHEALTH GRP | 0.010339 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.010332 |  |
| MICRON TECHNOLOGY INC | 0.010183 |  |
| MONEYMKT | 0.010175 |  |
| MORGAN STANLEY | 0.010105 |  |
| ARTHUR J GALLAGHAR AND CO | 0.009974 |  |
| NEXTERA ENERGY INC | 0.009949 |  |
| AGILENT TECHNOLOGIES INC | 0.009936 |  |
| EVERGY INC | 0.009677 |  |
| GENPACT LTD | 0.009646 |  |


## 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 `0000940400-26-020328` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/877880/000094040026020328/0000940400-26-020328-index.htm>

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