# Portfolio overlap — SOPAX vs QLMAOX

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

- Shared positions: 26
- ClearBridge Dividend Strategy Fund covered by ClearBridge Variable Appreciation Portfolio: 0.3775928521486352654577111245
- ClearBridge Variable Appreciation Portfolio covered by ClearBridge Dividend Strategy Fund: 0.3775928521486352654577111245

## 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 |  |

## ClearBridge Variable Appreciation Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.080445 |  |
| MICROSOFT CORP | 0.061955 | ✓ |
| ALPHABET INC CL A | 0.054299 | ✓ |
| APPLE INC | 0.048426 | ✓ |
| NETFLIX INC | 0.031354 |  |
| AMAZON.COM INC | 0.029221 |  |
| META PLATFORMS INC CL A | 0.028840 | ✓ |
| BROADCOM INC | 0.028602 | ✓ |
| JPMORGAN CHASE and CO | 0.026920 | ✓ |
| JOHNSON&JOHNSON | 0.023949 | ✓ |
| LILLY ELI and CO | 0.023690 |  |
| TJX COS INC | 0.022243 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.021132 |  |
| WALMART INC | 0.020837 |  |
| EATON CORP PLC | 0.020465 |  |
| EXXON MOBIL CORP | 0.019878 | ✓ |
| ASML HOLDING-NY | 0.019102 |  |
| TRAVELERS COS IN | 0.018055 | ✓ |
| LINDE PLC | 0.017559 | ✓ |
| VISA INC-CLASS A | 0.017304 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016916 |  |
| PROCTER & GAMBLE | 0.016897 | ✓ |
| RTX CORP | 0.016210 | ✓ |
| VULCAN MATERIALS CO | 0.015837 | ✓ |
| ALPHABET INC CL C | 0.015785 |  |
| WASTE MANAGEMENT INC | 0.015439 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.014122 |  |
| ENTERGY CORP | 0.014051 |  |
| BOEING CO/THE | 0.013871 |  |
| HONEYWELL INTL INC | 0.012309 | ✓ |
| COCA-COLA CO/THE | 0.012293 | ✓ |
| EMERSON ELECTRIC CO | 0.012139 |  |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 0.011969 | ✓ |
| Western Asset Premier Institutional US Treasury Reserves | 0.011969 | ✓ |
| STRYKER CORP | 0.010291 |  |
| KINDER MORGAN INC | 0.009768 |  |
| CHEVRON CORP | 0.009389 |  |
| MARSH & MCLENNAN | 0.009134 | ✓ |
| WALT DISNEY CO/T | 0.009090 | ✓ |
| ARISTA NETWORKS INC | 0.008802 |  |
| ASM INTERNATIONAL NV REG SHS ADR | 0.008664 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.008519 |  |
| T-MOBILE US INC | 0.007966 | ✓ |
| AMERICAN TOWER CORP | 0.007813 | ✓ |
| ECOLAB INC | 0.007713 |  |
| TESLA INC | 0.007223 |  |
| ABBVIE INC | 0.006904 |  |
| SHERWIN WILLIAMS CO | 0.006902 |  |
| AUTOMATIC DATA PROCESSING INC | 0.006640 | ✓ |
| UNION PACIFIC CORP | 0.006445 | ✓ |


## 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 `0000940400-26-021629` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021629/0000940400-26-021629-index.htm>

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_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._

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