# Portfolio overlap — SBPLX vs CGCV

Comparing **ClearBridge Dividend Strategy Fund** (2026-03-31) and **Capital Group Conservative Equity ETF** (2026-02-28).

- Shared positions: 25
- ClearBridge Dividend Strategy Fund covered by Capital Group Conservative Equity ETF: 0.3431482414580763636084054237
- Capital Group Conservative Equity ETF covered by ClearBridge Dividend Strategy Fund: 0.3431482414580763636084054237

## 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 | ✓ |

## Capital Group Conservative Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.050837 | ✓ |
| PHILIP MORRIS INTL INC | 0.035167 |  |
| RTX CORP | 0.035151 | ✓ |
| BROADCOM INC | 0.035069 | ✓ |
| LILLY ELI and CO | 0.031508 |  |
| APPLE INC | 0.025330 | ✓ |
| GENERAL ELECTRIC CO | 0.024074 |  |
| CAPITAL GROUP CENTRAL CASH FUND | 0.023070 |  |
| ABBVIE INC | 0.022969 |  |
| JPMORGAN CHASE and CO | 0.022280 | ✓ |
| STARBUCKS CORP | 0.021670 |  |
| MONDELEZ INTL INC | 0.021329 |  |
| META PLATFORMS INC CL A | 0.021089 | ✓ |
| HOME DEPOT INC | 0.020322 | ✓ |
| EXXON MOBIL CORP | 0.019762 | ✓ |
| CARRIER GLOBAL CORP | 0.018793 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018335 | ✓ |
| APPLIED MATERIALS INC | 0.017597 |  |
| LINDE PLC | 0.016292 | ✓ |
| INTL PAPER CO | 0.016285 |  |
| SPONSORED ADR | 0.016084 |  |
| GILEAD SCIENCES INC | 0.016052 |  |
| COCA-COLA CO/THE | 0.015982 | ✓ |
| CENTERPOINT ENERGY INC | 0.015621 |  |
| UNION PACIFIC CORP | 0.014979 | ✓ |
| NEXTERA ENERGY INC | 0.014874 |  |
| WELLS FARGO & CO | 0.013676 |  |
| ABBOTT LABS | 0.013570 |  |
| JOHNSON&JOHNSON | 0.012962 | ✓ |
| ALPHABET INC CL A | 0.012884 | ✓ |
| AMGEN INC | 0.012104 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.011996 | ✓ |
| ACCENTURE PLC CL A | 0.011914 |  |
| TC ENERGY CORP | 0.011321 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.010741 | ✓ |
| MEDTRONIC PLC | 0.010695 |  |
| PROCTER & GAMBLE | 0.010562 | ✓ |
| WELLTOWER INC | 0.010055 |  |
| BLACKROCK INC | 0.009882 |  |
| PROGRESSIVE CORP OHIO | 0.009816 |  |
| CONOCOPHILLIPS | 0.009676 |  |
| DTE ENERGY CO | 0.009649 | ✓ |
| MASTERCARD INC CL A | 0.009198 |  |
| DOMINION ENERGY INC | 0.009172 |  |
| AUTOMATIC DATA PROCESSING INC | 0.009057 | ✓ |
| TEXAS INSTRUMENTS INC | 0.008925 | ✓ |
| MCDONALDS CORP | 0.008870 |  |
| CHUBB LTD | 0.008845 |  |
| ATMOS ENERGY CORP | 0.008821 |  |
| AMPHENOL CORPORATION CL A | 0.008792 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021636` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/880366/000094040026021636/0000940400-26-021636-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041059` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2008359/000141036826041059/0001410368-26-041059-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_