マネジャーを比較

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運用会社 A 運用会社 B

Barclays Plc ⇄ Vanguard Capital Management Llc

60共通ポジション

77.2%銘柄の重複（ジャッカード）

15+のみ Barclays Plc

15+のみ Vanguard…

共通保有銘柄 · Q2 2026

有価証券	Barclays Plc ウェイト	Vanguard Capital… ウェイト
NVDA NVIDIA Corporation	3.8%	6.6%
AAPL Apple Inc.	2.8%	5.9%
MSFT Microsoft Corporation	2.8%	3.9%
AMZN Amazon.com, Inc.	2.0%	3.2%
GOOGL Alphabet Inc.	2.0%	2.9%
MU Micron Technology, Inc.	2.6%	1.8%
AVGO Broadcom Inc.	1.6%	2.5%
GOOG Alphabet Inc.	1.0%	2.3%
TSLA Tesla, Inc.	1.5%	1.7%
META Meta Platforms, Inc.	1.2%	1.7%
AMD Advanced Micro Devices…	1.5%	1.3%
JPM JPMorgan Chase & Co.	1.0%	1.1%
BRK-B Berkshire Hathaway Inc.	0.7%	1.3%
V Visa Inc.	1.2%	0.8%
LLY Eli Lilly and Company	0.4%	1.4%
INTC Intel Corp.	0.9%	0.9%
AMAT Applied Materials, Inc.	0.8%	0.8%
LRCX Lam Research Corporation	0.8%	0.8%
JNJ Johnson & Johnson	0.4%	0.9%
BAC Bank of America…	0.6%	0.5%
KLAC KLA Corporation	0.6%	0.6%
XONA.DE Exxon Mobil Corporation	0.2%	0.8%
ABBV AbbVie Inc.	0.4%	0.6%
WMT Walmart Inc.	0.3%	0.7%
CAT Caterpillar Inc.	0.3%	0.7%
UNH UnitedHealth Group…	0.5%	0.5%
CSCO Cisco Systems, Inc.	0.4%	0.6%
MRVL Marvell Technology, Inc.	0.5%	0.4%
MA Mastercard Incorporated	0.3%	0.6%
GS The Goldman Sachs Group…	0.5%	0.4%
COST Costco Wholesale…	0.3%	0.6%
TXN Texas Instruments…	0.5%	0.4%
GE GE Aerospace	0.3%	0.5%
NFLX Netflix, Inc.	0.4%	0.4%
SNDK Sandisk Corporation	0.3%	0.5%
PANW Palo Alto Networks, Inc.	0.3%	0.4%
MRK Merck & Co., Inc.	0.3%	0.4%
HD The Home Depot, Inc.	0.2%	0.5%
GEV GE Vernova Inc.	0.2%	0.4%
PG The Procter & Gamble…	0.2%	0.5%
ORCL Oracle Corporation	0.3%	0.3%
CVX Chevron Corporation	0.2%	0.4%
QCOM QUALCOMM Incorporated	0.4%	0.3%
ADI Analog Devices, Inc.	0.3%	0.3%
PLTR Palantir Technologies Inc.	0.3%	0.4%
MS Morgan Stanley	0.3%	0.3%
LIN Linde plc	0.3%	0.3%
KO The Coca-Cola Company	0.2%	0.4%
C Citigroup Inc.	0.3%	0.3%
IBM International Business…	0.2%	0.4%
AZN AstraZeneca PLC	0.4%	0.2%
PM Philip Morris…	0.2%	0.4%
APH Amphenol Corporation	0.2%	0.3%
WFC Wells Fargo & Company	0.2%	0.4%
AXP American Express Company	0.3%	0.3%
RTX RTX Corporation	0.1%	0.4%
TSM Taiwan Semiconductor…	0.5%	0.0%
MCD McDonald's Corporation	0.2%	0.3%
WDC Western Digital…	0.2%	0.3%
STX Seagate Technology…	0.2%	0.3%

際立って Barclays Plc

EEM iShares MSCI Emerging…	20.3%
SPY State Street SPDR S&P…	1.6%
QQQ Invesco QQQ Trust…	0.6%
IWM iShares Russell 2000…	0.4%
SMH VanEck Semiconductor…	0.3%
VOO Vanguard S&P 500 ETF	0.3%
EWY iShares MSCI South…	0.2%
TLT iShares 20+ Year…	0.2%
IYR iShares U.S. Real…	0.2%
GLD SPDR Gold Shares	0.2%
XLP State Street Consumer…	0.2%
BABA Alibaba Group Holding…	0.1%
XBI State Street SPDR S&P…	0.1%
XLV State Street Health…	0.1%
ASML ASML Holding N.V.	0.1%

際立って Vanguard Capital…

DB Deutsche Bank AG	0.0%
BNDX Vanguard Total…	0.0%
ESLT Elbit Systems Ltd.	0.0%
CHT Chunghwa Telecom Co.…	0.0%
QNT Quantinuum Inc. Class…	0.0%
BSAC Banco Santander-Chile	0.0%
VTEB Vanguard Tax-Exempt…	0.0%
USM United States…	0.0%
BNT	0.0%
NYAX	0.0%
AADX	0.0%
KEN Kenon Holdings Ltd.	0.0%
SBS Companhia de…	0.0%
ELPC	0.0%
GILT	0.0%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論