# Portfolio overlap — VGLSX vs LMUPX

Comparing **Global Strategy Fund** (2026-02-28) and **Franklin U.S. Large Cap Equity Fund** (2026-02-27).

- Shared positions: 65
- Global Strategy Fund covered by Franklin U.S. Large Cap Equity Fund: 0.2833687436170283495260562189
- Franklin U.S. Large Cap Equity Fund covered by Global Strategy Fund: 0.2833687436170283495260562189

## Global Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.031900 |  |
| NVIDIA CORP | 0.030744 | ✓ |
| Presidencia da Republica | 0.021369 |  |
| MICROSOFT CORP | 0.021080 | ✓ |
| APPLE INC | 0.020829 | ✓ |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.017775 |  |
| Canadian Treasury Bill | 0.016468 |  |
| ALPHABET INC CL C | 0.015150 | ✓ |
| ALPHABET INC CL A | 0.015070 | ✓ |
| TSMC | 0.014960 |  |
| META PLATFORMS INC CL A | 0.012672 | ✓ |
| Egypt Treasury Bills | 0.011163 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.010592 |  |
| AMAZON.COM INC | 0.010248 | ✓ |
| MICRON TECHNOLOGY INC | 0.008300 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008295 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.008258 |  |
| ABBVIE INC | 0.007645 | ✓ |
| SK HYNIX INC | 0.007604 |  |
| BROADCOM INC | 0.006996 | ✓ |
| GILEAD SCIENCES INC | 0.006738 | ✓ |
| ADOBE INC | 0.006692 | ✓ |
| Novartis AG (Registered) | 0.006481 |  |
| SAFRAN SA | 0.006450 |  |
| CCB-H | 0.006438 |  |
| GSK PLC | 0.006373 |  |
| ALTRIA GROUP INC | 0.006370 | ✓ |
| MASTERCARD INC CL A | 0.006227 | ✓ |
| ANTHOL 2.75 01/15/27 | 0.006214 |  |
| WALMART INC | 0.006208 | ✓ |
| U.S. Treasury Notes | 0.006154 |  |
| GENERAL MOTORS CO | 0.006012 | ✓ |
| VDC 2024-1A A2 | 0.005925 |  |
| THE BOOKING HOLDINGS INC | 0.005802 | ✓ |
| QUALCOMM INC | 0.005799 | ✓ |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.005763 |  |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 0.005756 |  |
| ALLSTATE CORPORATION | 0.005756 |  |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0.005732 |  |
| HCA HEALTHCARE INC | 0.005687 | ✓ |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.005638 |  |
| CHILE | 0.005362 |  |
| SAMSUNG ELE-PREF | 0.005347 |  |
| SYNCHRONY FINANCIAL | 0.005241 |  |
| Zayo Issuer LLC, Series 2025-2A, Class B | 0.005119 |  |
| BANK OF NEW YORK MELLON CORP | 0.005048 | ✓ |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.004973 |  |
| VISA INC-CLASS A | 0.004935 | ✓ |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.004736 |  |
| PKN ORLEN | 0.004687 |  |

## Franklin U.S. Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.070924 | ✓ |
| APPLE INC | 0.066336 | ✓ |
| MICROSOFT CORP | 0.046331 | ✓ |
| ALPHABET INC CL A | 0.031372 | ✓ |
| AMAZON.COM INC | 0.026799 | ✓ |
| META PLATFORMS INC CL A | 0.026336 | ✓ |
| ALPHABET INC CL C | 0.025718 | ✓ |
| BROADCOM INC | 0.019459 | ✓ |
| WALMART INC | 0.015353 | ✓ |
| MICRON TECHNOLOGY INC | 0.014159 | ✓ |
| TESLA INC | 0.013409 | ✓ |
| VISA INC-CLASS A | 0.013395 | ✓ |
| GENERAL ELECTRIC CO | 0.012738 | ✓ |
| ABBVIE INC | 0.012639 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.012465 |  |
| JPMORGAN CHASE and CO | 0.011435 |  |
| LAM RESEARCH CORP | 0.011212 | ✓ |
| CATERPILLAR INC | 0.011074 | ✓ |
| CHEVRON CORP | 0.011032 |  |
| BERKSHIRE HATH-B | 0.010635 |  |
| MASTERCARD INC CL A | 0.010584 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.010027 |  |
| NEWMONT CORP | 0.009934 |  |
| WESTERN DIGITAL CORP | 0.009385 |  |
| CITIGROUP INC | 0.009113 |  |
| PROCTER & GAMBLE | 0.008830 | ✓ |
| GILEAD SCIENCES INC | 0.008827 | ✓ |
| BANK OF AMERICA CORPORATION | 0.008701 |  |
| AMGEN INC | 0.008636 | ✓ |
| GENERAL MOTORS CO | 0.007827 | ✓ |
| TJX COS INC | 0.007794 | ✓ |
| CISCO SYSTEMS INC | 0.007784 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.007633 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.007626 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007621 | ✓ |
| MCKESSON CORP | 0.007620 |  |
| ALTRIA GROUP INC | 0.007520 | ✓ |
| AT&T INC | 0.007496 |  |
| TAPESTRY INC | 0.007476 | ✓ |
| CARDINAL HEALTH INC | 0.007423 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.007411 |  |
| LOCKHEED MARTIN CORP | 0.007259 | ✓ |
| COMCAST CORP CL A | 0.007144 | ✓ |
| RTX CORP | 0.007018 | ✓ |
| HCA HEALTHCARE INC | 0.006984 | ✓ |
| QUALCOMM INC | 0.006945 | ✓ |
| LOWES COS INC | 0.006926 |  |
| DOLLAR TREE INC | 0.006881 |  |
| APA CORP | 0.006769 |  |
| DEVON ENERGY CORP | 0.006509 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041595` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041595/0001410368-26-041595-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014693` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/880366/000094040026014693/0000940400-26-014693-index.htm>

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