# Portfolio overlap — QLMEIX vs SOPAX

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

- Shared positions: 56
- ClearBridge Variable Dividend Strategy Portfolio covered by ClearBridge Dividend Strategy Fund: 0.9972311164976096884040417967
- ClearBridge Dividend Strategy Fund covered by ClearBridge Variable Dividend Strategy Portfolio: 0.9972311164976096884040417967

## 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 | ✓ |

## ClearBridge Dividend Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.046669 | ✓ |
| EXXON MOBIL CORP | 0.038009 | ✓ |
| MICROSOFT CORP | 0.036187 | ✓ |
| TEXAS INSTRUMENTS INC | 0.029705 | ✓ |
| ALPHABET INC CL A | 0.029702 | ✓ |
| NESTLE S A SPONSORED ADR | 0.029122 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.028766 | ✓ |
| BROADCOM INC | 0.028667 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.026886 | ✓ |
| COMCAST CORP CL A | 0.023276 | ✓ |
| JPMORGAN CHASE and CO | 0.023250 | ✓ |
| PUBLIC STORAGE | 0.022741 | ✓ |
| UNION PACIFIC CORP | 0.022658 | ✓ |
| BECTON DICKINSON and CO | 0.022071 | ✓ |
| MARSH & MCLENNAN | 0.021522 | ✓ |
| T-MOBILE US INC | 0.021299 | ✓ |
| SEMPRA ENERGY | 0.020504 | ✓ |
| AMERICAN TOWER CORP | 0.020289 | ✓ |
| LINDE PLC | 0.020162 | ✓ |
| HALEON PLC | 0.019524 | ✓ |
| JOHNSON&JOHNSON | 0.019517 | ✓ |
| COCA-COLA CO/THE | 0.019224 | ✓ |
| UNILEVER PLC | 0.019116 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.018984 | ✓ |
| TRAVELERS COS IN | 0.017463 | ✓ |
| APPLE INC | 0.017196 | ✓ |
| METLIFE INC | 0.017148 | ✓ |
| META PLATFORMS INC CL A | 0.016969 | ✓ |
| Roche Holding AG | 0.016897 | ✓ |
| WASTE MANAGEMENT INC | 0.016706 | ✓ |
| VISA INC-CLASS A | 0.016599 | ✓ |
| CVS HEALTH CORP | 0.016514 | ✓ |
| VULCAN MATERIALS CO | 0.016430 | ✓ |
| Industria de Diseno Textil, S.A. ADR | 0.016141 | ✓ |
| BLACKSTONE INC | 0.015529 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.014686 | ✓ |
| ASTRAZENECA PLC | 0.014288 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.014025 | ✓ |
| TE CONNECTIVITY PLC | 0.013919 | ✓ |
| HOME DEPOT INC | 0.013534 | ✓ |
| OLD DOMINION FRT | 0.013056 | ✓ |
| HONEYWELL INTL INC | 0.013016 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.012736 | ✓ |
| PROCTER & GAMBLE | 0.011255 | ✓ |
| PG&E CORP | 0.010497 | ✓ |
| RTX CORP | 0.010443 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.010182 | ✓ |
| OTIS WORLDWIDE CORP | 0.009831 | ✓ |
| FREEPORT MCMORAN INC | 0.009000 | ✓ |
| DTE ENERGY CO | 0.007822 | ✓ |


## 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 `0000940400-26-021636` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/880366/000094040026021636/0000940400-26-021636-index.htm>

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