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Compare Managers

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

Bank Of America Corp /De/ ⇄ UBS Group AG

60Shared positions
60.4%Name overlap (Jaccard)
15+Only Bank Of…
15+Only UBS Group AG

Shared holdings · Q2 2026

SecurityBank Of America… weightUBS Group AG weight
NVDA NVIDIA Corporation 2.5% 2.6%
AAPL Apple Inc. 2.4% 2.4%
MSFT Microsoft Corporation 1.8% 2.1%
GOOGL Alphabet Inc. 1.7% 1.4%
AVGO Broadcom Inc. 1.5% 1.5%
SPY State Street SPDR S&P 500… 1.5% 1.5%
AMZN Amazon.com, Inc. 1.4% 1.3%
JPM JPMorgan Chase & Co. 1.5% 1.0%
VTV Vanguard Morningstar… 1.9% 0.5%
VUG Vanguard Morningstar… 1.9% 0.5%
IEFA iShares Core MSCI EAFE ETF 1.3% 1.1%
MU Micron Technology, Inc. 0.8% 1.1%
GOOG Alphabet Inc. 0.7% 1.1%
VOO Vanguard S&P 500 ETF 1.2% 0.5%
IEMG iShares Core MSCI… 1.2% 0.5%
LLY Eli Lilly and Company 0.9% 0.7%
META Meta Platforms, Inc. 0.8% 0.8%
IVV iShares Core S&P 500 ETF 1.1% 0.4%
QQQ Invesco QQQ Trust, Series… 0.8% 0.7%
VEA Vanguard FTSE Developed… 0.9% 0.3%
IWF iShares Russell 1000… 0.9% 0.4%
VONG Vanguard Russell 1000… 0.6% 0.6%
V Visa Inc. 0.5% 0.7%
TSM Taiwan Semiconductor… 0.5% 0.7%
VGT Vanguard Information… 0.9% 0.2%
VO Vanguard Morningstar… 0.4% 0.7%
AMD Advanced Micro Devices… 0.5% 0.6%
IWD iShares Russell 1000… 0.7% 0.2%
IWM iShares Russell 2000 ETF 0.7% 0.2%
CSCO Cisco Systems, Inc. 0.4% 0.5%
WMT Walmart Inc. 0.5% 0.4%
UBS UBS Group AG 0.0% 0.8%
TSLA Tesla, Inc. 0.5% 0.4%
PANW Palo Alto Networks, Inc. 0.5% 0.4%
ABBV AbbVie Inc. 0.3% 0.5%
LRCX Lam Research Corporation 0.3% 0.5%
COST Costco Wholesale… 0.4% 0.4%
JNJ Johnson & Johnson 0.4% 0.4%
VWO Vanguard FTSE Emerging… 0.6% 0.2%
AMAT Applied Materials, Inc. 0.3% 0.4%
GS The Goldman Sachs Group… 0.4% 0.3%
GOVT iShares U.S. Treasury… 0.7% 0.0%
HD The Home Depot, Inc. 0.4% 0.4%
VONV Vanguard Russell 1000… 0.2% 0.6%
INTC Intel Corp. 0.3% 0.4%
VCIT Vanguard… 0.6% 0.1%
MBB iShares MBS ETF 0.4% 0.3%
USIG iShares Broad USD… 0.2% 0.5%
XONA.DE Exxon Mobil Corporation 0.6% 0.1%
IUSG iShares Core S&P U.S.… 0.6% 0.0%
GLD SPDR Gold Shares 0.3% 0.4%
CAT Caterpillar Inc. 0.4% 0.3%
ETN Eaton Corporation plc 0.3% 0.4%
IJH iShares Core S&P Mid-Cap… 0.3% 0.3%
IUSV iShares Core S&P U.S.… 0.6% 0.0%
XLK State Street Technology… 0.3% 0.4%
RTX RTX Corporation 0.3% 0.3%
VB Vanguard Morningstar… 0.4% 0.2%
IWR iShares Russell Mid-Cap… 0.5% 0.1%
RSP Invesco S&P 500 Equal… 0.3% 0.3%

Distinctively Bank Of America Corp…

CRUX Columbia Core Bond ETF 0.0%
VCRB Vanguard Core Bond ETF 0.0%
GTO Invesco Total Return… 0.0%
IBDR iShares iBonds Dec… 0.0%
IAUM iShares Gold Trust… 0.0%
QDPL 0.0%
TDVG 0.0%
DIVI 0.0%
MODL 0.0%
FLGV Franklin U.S.… 0.0%
XONE 0.0%
DIVB 0.0%
EMEQ 0.0%
HSUN 0.0%
TCHP T. Rowe Price Blue… 0.0%

Distinctively UBS Group AG

KNG FT Cboe Vest S&P 500… 0.0%
TSLL Direxion Daily TSLA… 0.0%
AMDL 0.0%
TACK 0.0%
UVXY 0.0%
THNQ 0.0%
XAGG 0.0%
HEDG 0.0%
SOXL Direxion Daily… 0.0%
TBLD 0.0%
FDT 0.0%
QQQI 0.0%
UYLD Angel Oak Ultrashort… 0.0%
HYZD 0.0%
LRGE 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