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Compare Managers

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

Arrowstreet Capital ⇄ Swiss National Bank

60Shared positions
44.8%Name overlap (Jaccard)
15+Only Arrowstreet…
15+Only Swiss…

Shared holdings · Q2 2026

SecurityArrowstreet Capital weightSwiss National Bank weight
AAPL Apple Inc. 3.8% 6.3%
NVDA NVIDIA Corporation 3.1% 6.8%
MSFT Microsoft Corporation 4.6% 3.9%
AMZN Amazon.com, Inc. 4.3% 3.4%
GOOGL Alphabet Inc. 2.4% 3.1%
GOOG Alphabet Inc. 2.2% 2.4%
AVGO Broadcom Inc. 1.4% 2.5%
LRCX Lam Research Corporation 2.4% 0.8%
SNDK Sandisk Corporation 2.2% 0.3%
MU Micron Technology, Inc. 0.1% 1.9%
META Meta Platforms, Inc. 0.0% 1.8%
TSLA Tesla, Inc. 0.1% 1.7%
CSCO Cisco Systems, Inc. 1.0% 0.7%
MA Mastercard Incorporated 1.0% 0.6%
LLY Eli Lilly and Company 0.1% 1.4%
AMD Advanced Micro Devices… 0.1% 1.4%
PLTR Palantir Technologies Inc. 1.1% 0.4%
APH Amphenol Corporation 0.9% 0.3%
STX Seagate Technology… 0.9% 0.3%
KLAC KLA Corporation 0.6% 0.6%
UNH UnitedHealth Group… 0.6% 0.6%
CRM Salesforce, Inc. 0.9% 0.2%
BRK-B Berkshire Hathaway Inc. 0.0% 1.0%
JNJ Johnson & Johnson 0.1% 0.9%
AZN AstraZeneca PLC 0.4% 0.6%
V Visa Inc. 0.0% 0.8%
ISRG Intuitive Surgical, Inc. 0.7% 0.2%
WMT Walmart Inc. 0.1% 0.7%
AMAT Applied Materials, Inc. 0.0% 0.8%
ANET Arista Networks, Inc. 0.6% 0.3%
FTNT Fortinet, Inc. 0.7% 0.1%
TJX The TJX Companies, Inc. 0.6% 0.2%
GEV GE Vernova Inc. 0.3% 0.5%
MCD McDonald's Corporation 0.5% 0.3%
COST Costco Wholesale… 0.2% 0.6%
PGR The Progressive… 0.6% 0.2%
LIN Linde plc 0.4% 0.4%
ABBV AbbVie Inc. 0.1% 0.7%
SU Suncor Energy Inc. 0.6% 0.1%
ADBE Adobe Inc. 0.6% 0.1%
DIS The Walt Disney Company 0.5% 0.3%
HD The Home Depot, Inc. 0.2% 0.5%
CMCSA Comcast Corporation 0.6% 0.1%
MRK Merck & Co., Inc. 0.2% 0.5%
ABT Abbott Laboratories 0.4% 0.2%
B Barrick Mining Corporation 0.6% 0.1%
MCK McKesson Corporation 0.5% 0.1%
INTU Intuit Inc. 0.5% 0.1%
BKNG Booking Holdings Inc. 0.4% 0.2%
SYK Stryker Corporation 0.5% 0.2%
DHR Danaher Corporation 0.4% 0.2%
PM Philip Morris… 0.2% 0.4%
LITE Lumentum Holdings Inc. 0.5% 0.1%
MDT Medtronic plc 0.4% 0.1%
CB Chubb Limited 0.4% 0.2%
TMUS T-Mobile US, Inc. 0.4% 0.1%
PG The Procter & Gamble… 0.0% 0.5%
BSX Boston Scientific… 0.4% 0.1%
UNP Union Pacific Corporation 0.3% 0.2%
NFLX Netflix, Inc. 0.1% 0.4%

Distinctively Arrowstreet Capital

ASML ASML Holding N.V. 1.3%
ARM Arm Holdings plc… 0.6%
TSM Taiwan Semiconductor… 0.6%
BAC Bank of America… 0.4%
WFC Wells Fargo & Company 0.4%
UBS UBS Group AG 0.4%
CME CME Group Inc. 0.3%
SCHW The Charles Schwab… 0.3%
PBR Petróleo Brasileiro… 0.3%
BP BP p.l.c. 0.3%
SPGI S&P Global Inc. 0.2%
SHEL Shell plc 0.2%
NOK Nokia Oyj 0.2%
BNY Bank of New York… 0.2%
VALE Vale S.A. 0.2%

Distinctively Swiss National Bank

INTC Intel Corp. 0.9%
XONA.DE Exxon Mobil… 0.8%
CAT Caterpillar Inc. 0.7%
GE GE Aerospace 0.6%
TXN Texas Instruments… 0.4%
MRVL Marvell Technology… 0.4%
ORCL Oracle Corporation 0.4%
QCOM QUALCOMM Incorporated 0.3%
ADI Analog Devices, Inc. 0.3%
ETN Eaton Corporation plc 0.2%
BA The Boeing Company 0.2%
DE Deere & Company 0.2%
PFE Pfizer Inc. 0.2%
ENB Enbridge Inc. 0.2%
UBER Uber Technologies… 0.2%
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