# Portfolio overlap — QLMVIX vs SOPAX

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

- Shared positions: 30
- ClearBridge Variable Large Cap Value Portfolio covered by ClearBridge Dividend Strategy Fund: 0.4132946566832477393168468361
- ClearBridge Dividend Strategy Fund covered by ClearBridge Variable Large Cap Value Portfolio: 0.4132946566832477393168468362

## 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 | ✓ |

## 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 `0000940400-26-021653` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021653/0000940400-26-021653-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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