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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 Montreal /Can/ ⇄ Manufacturers Life Insurance Company, The

60Shared positions
49.6%Name overlap (Jaccard)
15+Only Bank Of…
15+Only Manufacturers…

Shared holdings · Q2 2026

SecurityBank Of Montreal… weightManufacturers Life… weight
NVDA NVIDIA Corporation 3.7% 3.0%
RY Royal Bank of Canada 4.6% 1.8%
AAPL Apple Inc. 2.8% 2.3%
MSFT Microsoft Corporation 2.0% 3.1%
GOOGL Alphabet Inc. 2.5% 2.6%
AMZN Amazon.com, Inc. 2.0% 2.8%
TD The Toronto-Dominion Bank 2.8% 1.6%
AVGO Broadcom Inc. 1.6% 1.9%
CM Canadian Imperial Bank of… 1.8% 0.7%
SPY State Street SPDR S&P 500… 1.8% 0.7%
META Meta Platforms, Inc. 1.1% 1.3%
GOOG Alphabet Inc. 1.4% 0.9%
BMO Bank of Montreal 1.8% 0.3%
LLY Eli Lilly and Company 0.8% 1.3%
BNS The Bank of Nova Scotia 1.7% 0.3%
BUR Burford Capital Limited 1.8% 0.0%
MU Micron Technology, Inc. 0.9% 0.9%
TSLA Tesla, Inc. 1.1% 0.7%
AMD Advanced Micro Devices… 1.1% 0.7%
CNQ Canadian Natural… 0.9% 0.8%
ENB Enbridge Inc. 1.2% 0.5%
SU Suncor Energy Inc. 0.8% 0.6%
JPM JPMorgan Chase & Co. 0.7% 0.6%
SHOP Shopify Inc. 0.6% 0.7%
V Visa Inc. 0.6% 0.6%
TRP TC Energy Corporation 0.9% 0.3%
JNJ Johnson & Johnson 0.4% 0.7%
VOO Vanguard S&P 500 ETF 0.4% 0.8%
BN Brookfield Corporation 0.9% 0.3%
CP Canadian Pacific Kansas… 0.6% 0.5%
CNI Canadian National Railway… 0.6% 0.5%
AEM Agnico Eagle Mines Limited 0.7% 0.5%
TSM Taiwan Semiconductor… 0.2% 0.9%
NFLX Netflix, Inc. 0.8% 0.2%
WCN Waste Connections, Inc. 0.5% 0.5%
BRK-B Berkshire Hathaway Inc. 0.5% 0.5%
UNH UnitedHealth Group… 0.3% 0.7%
B Barrick Mining Corporation 0.5% 0.4%
MFC Manulife Financial… 0.8% 0.1%
WMT Walmart Inc. 0.5% 0.4%
INTC Intel Corp. 0.4% 0.4%
ABBV AbbVie Inc. 0.3% 0.5%
COST Costco Wholesale… 0.5% 0.3%
AMAT Applied Materials, Inc. 0.3% 0.5%
IVV iShares Core S&P 500 ETF 0.6% 0.1%
BND Vanguard Total Bond… 0.0% 0.8%
LRCX Lam Research Corporation 0.4% 0.3%
KLAC KLA Corporation 0.2% 0.5%
AZN AstraZeneca PLC 0.2% 0.5%
BAC Bank of America… 0.4% 0.3%
KKR KKR & Co. Inc. 0.0% 0.6%
QQQ Invesco QQQ Trust, Series… 0.6% 0.0%
MS Morgan Stanley 0.5% 0.2%
VEA Vanguard FTSE Developed… 0.1% 0.6%
FTS Fortis Inc. 0.5% 0.1%
CVE Cenovus Energy Inc. 0.3% 0.3%
MCK McKesson Corporation 0.1% 0.5%
CSCO Cisco Systems, Inc. 0.3% 0.3%
TMO Thermo Fisher Scientific… 0.1% 0.5%
URI United Rentals, Inc. 0.1% 0.6%

Distinctively Bank Of Montreal /Can/

GDX VanEck Gold Miners ETF 0.7%
PAVE Global X - U.S.… 0.5%
IJR iShares Core S&P… 0.2%
GDXJ VanEck Junior Gold… 0.2%
SPYM State Street SPDR… 0.2%
DIA State Street SPDR Dow… 0.2%
VTI Vanguard Morningstar… 0.1%
MDY State Street SPDR S&P… 0.1%
HTRB Hartford Total Return… 0.1%
XLI State Street… 0.1%
EEM iShares MSCI Emerging… 0.1%
KRE State Street SPDR S&P… 0.1%
MBB iShares MBS ETF 0.1%
ETN Eaton Corporation plc 0.1%
IWR iShares Russell… 0.1%

Distinctively Manufacturers Life…

JHEM John Hancock… 0.7%
JDVI 0.5%
JHLN 0.5%
AMBA Ambarella, Inc. 0.1%
JHSC 0.1%
PDBC Invesco Optimum Yield… 0.1%
SOMN The Southern Company 0.1%
CBRS Cerebras Systems Inc. 0.1%
MBLY Mobileye Global Inc. 0.1%
JHDG 0.1%
TENB Tenable Holdings, Inc. 0.1%
PPLC 0.1%
IRTC iRhythm Technologies… 0.1%
AOSL Alpha and Omega… 0.1%
JHHY 0.1%
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