# Portfolio overlap — WEEIX vs QLMVIX

Comparing **TETON Westwood Equity Fund** (2026-03-31) and **ClearBridge Variable Large Cap Value Portfolio** (2026-03-31).

- Shared positions: 21
- TETON Westwood Equity Fund covered by ClearBridge Variable Large Cap Value Portfolio: 0.3423718052961487554136393361
- ClearBridge Variable Large Cap Value Portfolio covered by TETON Westwood Equity Fund: 0.3423718052961487554136393360

## TETON Westwood Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.029918 | ✓ |
| NEXTERA ENERGY INC | 0.026861 |  |
| THERMO FISHER SCIENTIFIC INC | 0.025267 | ✓ |
| BERKSHIRE HATH-B | 0.025192 | ✓ |
| RB GLOBAL INC | 0.024603 |  |
| ALPHABET INC CL A | 0.024378 | ✓ |
| JOHNSON&JOHNSON | 0.023875 | ✓ |
| CSX CORP | 0.023788 |  |
| HOME DEPOT INC | 0.023788 | ✓ |
| EXXON MOBIL CORP | 0.023689 | ✓ |
| CHEVRON CORP | 0.023589 | ✓ |
| DEERE & CO | 0.023392 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.023308 | ✓ |
| WEC ENERGY GROUP INC | 0.023011 | ✓ |
| PEPSICO INC | 0.022965 | ✓ |
| ENTERGY CORP | 0.022952 |  |
| QNITY ELECTRONICS INC | 0.022615 |  |
| PROGRESSIVE CORP OHIO | 0.022277 | ✓ |
| MSCI INC | 0.021755 |  |
| O'REILLY AUTOMOTIVE INC | 0.021746 | ✓ |
| HERSHEY CO/THE | 0.021588 |  |
| HUBBELL INC | 0.021367 |  |
| TEXAS INSTRUMENTS INC | 0.021065 |  |
| PROLOGIS INC REIT | 0.021000 |  |
| MERCK & CO | 0.020771 |  |
| JPMORGAN CHASE and CO | 0.020692 | ✓ |
| META PLATFORMS INC CL A | 0.020410 | ✓ |
| VISA INC-CLASS A | 0.019835 | ✓ |
| APPLE INC | 0.019835 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.019782 |  |
| PACKAGING CORP OF AMERICA | 0.019531 |  |
| MICROSOFT CORP | 0.019117 | ✓ |
| T-MOBILE US INC | 0.018050 | ✓ |
| WARNER MUSIC GRP CORP CL A | 0.017818 |  |
| WELLS FARGO & CO | 0.017713 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.016790 |  |
| SOUTHSTATE BANK CORP | 0.015596 |  |
| CULLEN FROST BANKERS INC | 0.015313 |  |
| DELL TECHNOLOGIES INC CL C | 0.014879 |  |
| ARTHUR J GALLAGHAR AND CO | 0.013967 |  |
| WILLIAMS COS INC | 0.013371 |  |
| LPL FINL HLDGS INC | 0.012947 |  |
| KKR & CO INC | 0.012687 |  |
| MCDONALDS CORP | 0.012552 |  |
| VERALTO CORP | 0.012315 | ✓ |
| MCKESSON CORP | 0.012170 | ✓ |
| WALMART INC | 0.011885 |  |
| ABBOTT LABS | 0.011760 |  |
| HUNT J B TRANSPORT SERVICES IN | 0.011482 |  |
| CACI INTL-A | 0.011235 |  |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023174` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/796229/000094040026023174/0000940400-26-023174-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021653` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021653/0000940400-26-021653-index.htm>

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