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Compare Managers

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

Allianz Asset Management GmbH ⇄ Mitsubishi UFJ Trust & Banking Corp

60Shared positions
57.4%Name overlap (Jaccard)
15+Only Allianz Asset…
15+Only Mitsubishi…

Shared holdings · Q2 2026

SecurityAllianz Asset… weightMitsubishi UFJ… weight
NVDA NVIDIA Corporation 5.6% 5.4%
AAPL Apple Inc. 3.9% 4.9%
MSFT Microsoft Corporation 2.8% 3.2%
AMZN Amazon.com, Inc. 2.4% 3.0%
GOOGL Alphabet Inc. 2.5% 2.5%
IVV iShares Core S&P 500 ETF 3.3% 0.5%
GOOG Alphabet Inc. 1.5% 2.0%
AVGO Broadcom Inc. 1.3% 2.1%
MU Micron Technology, Inc. 1.5% 1.4%
META Meta Platforms, Inc. 1.2% 1.6%
AMAT Applied Materials, Inc. 1.3% 0.8%
JNJ Johnson & Johnson 1.1% 0.9%
JPM JPMorgan Chase & Co. 0.9% 1.0%
LRCX Lam Research Corporation 1.1% 0.8%
LLY Eli Lilly and Company 0.6% 1.2%
TSLA Tesla, Inc. 0.5% 1.2%
CSCO Cisco Systems, Inc. 0.9% 0.7%
AMD Advanced Micro Devices… 0.4% 1.0%
MA Mastercard Incorporated 0.6% 0.7%
V Visa Inc. 0.4% 0.9%
AZN AstraZeneca PLC 1.2% 0.0%
BRK-B Berkshire Hathaway Inc. 0.3% 0.8%
KLAC KLA Corporation 0.5% 0.5%
ABBV AbbVie Inc. 0.4% 0.6%
MRK Merck & Co., Inc. 0.5% 0.5%
INTC Intel Corp. 0.2% 0.8%
NEE NextEra Energy, Inc. 0.1% 0.8%
TJX The TJX Companies, Inc. 0.6% 0.3%
WMT Walmart Inc. 0.2% 0.6%
CAT Caterpillar Inc. 0.3% 0.6%
BMY Bristol-Myers Squibb… 0.6% 0.2%
HTHT H World Group Limited 0.0% 0.8%
VICI VICI Properties Inc. 0.8% 0.0%
PDD PDD Holdings Inc. 0.0% 0.8%
TXN Texas Instruments… 0.4% 0.4%
NFLX Netflix, Inc. 0.3% 0.5%
XONA.DE Exxon Mobil Corporation 0.1% 0.7%
UNP Union Pacific Corporation 0.0% 0.8%
DUK Duke Energy Corporation 0.0% 0.8%
MS Morgan Stanley 0.5% 0.2%
COST Costco Wholesale… 0.3% 0.5%
UNH UnitedHealth Group… 0.3% 0.5%
T AT&T Inc. 0.5% 0.3%
AEP American Electric Power… 0.0% 0.6%
CMI Cummins Inc. 0.5% 0.2%
APH Amphenol Corporation 0.3% 0.3%
TSM Taiwan Semiconductor… 0.5% 0.2%
ADBE Adobe Inc. 0.4% 0.2%
ANET Arista Networks, Inc. 0.4% 0.2%
PEP PepsiCo, Inc. 0.2% 0.4%
ROST Ross Stores, Inc. 0.5% 0.1%
MELI MercadoLibre, Inc. 0.2% 0.4%
PLTR Palantir Technologies Inc. 0.3% 0.3%
ALL The Allstate Corporation 0.4% 0.2%
TGT Target Corporation 0.5% 0.1%
BKNG Booking Holdings Inc. 0.4% 0.2%
CSX CSX Corporation 0.1% 0.5%
CVX Chevron Corporation 0.2% 0.3%
ABT Abbott Laboratories 0.4% 0.2%
PCG PG&E Corporation 0.3% 0.3%

Distinctively Allianz Asset…

SPYM State Street SPDR… 3.8%
VG Venture Global, Inc. 1.8%
PMBS 0.4%
UBS UBS Group AG 0.3%
VOO Vanguard S&P 500 ETF 0.3%
CCO Clear Channel Outdoor… 0.2%
VEL 0.2%
ARM Arm Holdings plc… 0.2%
ACWI iShares MSCI ACWI ETF 0.2%
LONZ 0.1%
QQQ Invesco QQQ Trust… 0.1%
HCC Warrior Met Coal, Inc. 0.1%
MINT PIMCO Enhanced Short… 0.1%
VT Vanguard Total World… 0.1%
VCSH Vanguard Short-Term… 0.1%

Distinctively Mitsubishi UFJ Trust…

YMM Full Truck Alliance… 0.4%
GLD SPDR Gold Shares 0.3%
ATAT Atour Lifestyle… 0.2%
AQN Algonquin Power &… 0.2%
BEKE KE Holdings Inc. 0.1%
ACMR ACM Research, Inc. 0.1%
IOT Samsara Inc. 0.1%
VCIT Vanguard… 0.1%
WEC WEC Energy Group, Inc. 0.1%
QXO QXO, Inc. 0.1%
LQD iShares iBoxx $… 0.1%
FWONA Formula One Group 0.0%
BZ Kanzhun Limited 0.0%
IGIB iShares 5-10 Year… 0.0%
IEF iShares 7-10 Year… 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