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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Alliancebernstein L.P. ⇄ New York State Common Retirement Fund

60Shared positions
80.9%Name overlap (Jaccard)
15+Only Alliancebernst…
15+Only New York…

Shared holdings · Q2 2026

SecurityAlliancebernstein… weightNew York State… weight
NVDA NVIDIA Corporation 5.6% 6.3%
AAPL Apple Inc. 3.6% 6.0%
MSFT Microsoft Corporation 3.2% 4.0%
AMZN Amazon.com, Inc. 2.6% 3.4%
GOOG Alphabet Inc. 3.5% 2.4%
AVGO Broadcom Inc. 2.4% 2.4%
KLAC KLA Corporation 3.6% 0.6%
GOOGL Alphabet Inc. 1.1% 3.0%
META Meta Platforms, Inc. 2.3% 1.7%
BKNG Booking Holdings Inc. 2.6% 0.2%
LLY Eli Lilly and Company 1.3% 1.3%
V Visa Inc. 1.8% 0.8%
MU Micron Technology, Inc. 0.4% 1.7%
TSLA Tesla, Inc. 0.4% 1.6%
JPM JPMorgan Chase & Co. 0.5% 1.2%
BRK-B Berkshire Hathaway Inc. 0.6% 1.2%
AMD Advanced Micro Devices… 0.4% 1.3%
NFLX Netflix, Inc. 1.1% 0.4%
JNJ Johnson & Johnson 0.6% 0.9%
COST Costco Wholesale… 0.8% 0.6%
AMAT Applied Materials, Inc. 0.6% 0.8%
XONA.DE Exxon Mobil Corporation 0.6% 0.7%
TSM Taiwan Semiconductor… 0.8% 0.4%
UNH UnitedHealth Group… 0.7% 0.5%
HD The Home Depot, Inc. 0.7% 0.5%
WMT Walmart Inc. 0.4% 0.7%
GE GE Aerospace 0.5% 0.6%
CSCO Cisco Systems, Inc. 0.3% 0.7%
MRK Merck & Co., Inc. 0.5% 0.5%
INTC Intel Corp. 0.2% 0.8%
BAC Bank of America… 0.4% 0.5%
RTX RTX Corporation 0.6% 0.4%
LRCX Lam Research Corporation 0.2% 0.7%
CAT Caterpillar Inc. 0.2% 0.7%
TXN Texas Instruments… 0.6% 0.3%
ABBV AbbVie Inc. 0.3% 0.6%
TJX The TJX Companies, Inc. 0.7% 0.2%
MA Mastercard Incorporated 0.3% 0.6%
ETN Eaton Corporation plc 0.5% 0.3%
KO The Coca-Cola Company 0.3% 0.5%
PGR The Progressive… 0.6% 0.2%
PG The Procter & Gamble… 0.3% 0.5%
ISRG Intuitive Surgical, Inc. 0.6% 0.2%
MNST Monster Beverage… 0.6% 0.1%
WFC Wells Fargo & Company 0.3% 0.4%
SYK Stryker Corporation 0.5% 0.1%
GS The Goldman Sachs Group… 0.2% 0.4%
GEV GE Vernova Inc. 0.2% 0.4%
VRTX Vertex Pharmaceuticals… 0.4% 0.2%
CVX Chevron Corporation 0.3% 0.4%
MCK McKesson Corporation 0.5% 0.1%
MSI Motorola Solutions, Inc. 0.5% 0.1%
DIS The Walt Disney Company 0.4% 0.2%
CDNS Cadence Design Systems… 0.4% 0.1%
PM Philip Morris… 0.2% 0.4%
ORCL Oracle Corporation 0.2% 0.3%
TMO Thermo Fisher Scientific… 0.3% 0.3%
LIN Linde plc 0.2% 0.3%
APH Amphenol Corporation 0.3% 0.3%
SCHW The Charles Schwab… 0.3% 0.2%

Distinctively Alliancebernstein L.P.

IVV iShares Core S&P 500… 1.2%
IXUS iShares Core MSCI… 0.7%
ITOT iShares Core S&P… 0.5%
EMOP Alliance Bernstein -… 0.4%
FWD Alliance Bernstein -… 0.4%
VUG Vanguard Morningstar… 0.4%
NYM AB Active ETFs Inc. -… 0.4%
CORB AB Active ETFs, Inc.… 0.4%
ILOW Alliance Bernstein -… 0.3%
VOO Vanguard S&P 500 ETF 0.3%
SHOP Shopify Inc. 0.3%
LRGC AB US Large Cap… 0.3%
CAM Alliance Bernstein -… 0.3%
BUFC AB Conservative… 0.3%
YEAR Alliance Bernstein -… 0.2%

Distinctively New York State Common…

ERIC Telefonaktiebolaget… 0.0%
FMX Fomento Económico… 0.0%
TCOM Trip.com Group Limited 0.0%
BBD Banco Bradesco S.A. 0.0%
GRFS Grifols, S.A. 0.0%
CIB Grupo Cibest S.A. 0.0%
BIDU Baidu, Inc. 0.0%
BABA Alibaba Group Holding… 0.0%
RIO Rio Tinto Group 0.0%
STVN Stevanato Group S.p.A. 0.0%
TATT 0.0%
EQNR Equinor ASA 0.0%
EZPW EZCORP, Inc. 0.0%
OPRA Opera Limited 0.0%
CX CEMEX, S.A.B. de C.V. 0.0%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology