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Compare Managers

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

Belvedere Trading LLCFidelity (FMR)

60Shared positions
3.4%Name overlap (Jaccard)
15+Only Belvedere…
15+Only Fidelity (FMR)

Shared holdings · Q2 2026

SecurityBelvedere Trading… weightFidelity (FMR) weight
NVDA NVIDIA Corporation 33.0% 8.9%
MU Micron Technology, Inc. 12.5% 1.3%
SNDK Sandisk Corporation 10.3% 0.8%
AMZN Amazon.com, Inc. 2.7% 3.8%
AAPL Apple Inc. 2.3% 4.1%
INTC Intel Corp. 4.2% 0.6%
TSLA Tesla, Inc. 3.8% 0.7%
META Meta Platforms, Inc. 2.0% 2.3%
AVGO Broadcom Inc. 2.0% 2.4%
MSFT Microsoft Corporation 0.1% 3.0%
MSTR Strategy Inc 2.5% 0.0%
AMD Advanced Micro Devices… 1.4% 0.6%
GOOG Alphabet Inc. 0.0% 1.9%
GLD SPDR Gold Shares 1.7% 0.0%
SIL Global X - Silver Miners… 1.1% 0.0%
IYW iShares U.S. Technology… 1.1% 0.0%
IBIT iShares Bitcoin Trust ETF 1.0% 0.0%
GE GE Aerospace 0.0% 0.8%
URA Global X - Uranium ETF 0.8% 0.0%
WDC Western Digital… 0.1% 0.7%
LRCX Lam Research Corporation 0.0% 0.6%
KLAC KLA Corporation 0.1% 0.6%
ASML ASML Holding N.V. 0.1% 0.5%
SMCI Super Micro Computer, Inc. 0.5% 0.0%
IVV iShares Core S&P 500 ETF 0.2% 0.2%
FXI iShares China Large-Cap… 0.3% 0.0%
GLW Corning Inc 0.0% 0.3%
SPMO Invesco S&P 500 Momentum… 0.3% 0.0%
TLT iShares 20+ Year Treasury… 0.2% 0.0%
COPX Global X - Copper Miners… 0.2% 0.0%
MTUM iShares MSCI USA Momentum… 0.1% 0.1%
FDX FedEx Corporation 0.1% 0.1%
NUKZ 0.2% 0.0%
IEMG iShares Core MSCI… 0.1% 0.1%
AGL Agilon Health, Inc. 0.1% 0.0%
XAR State Street SPDR S&P… 0.1% 0.0%
VWOB Vanguard Emerging Markets… 0.1% 0.0%
CVNA Carvana Co. 0.0% 0.1%
COF Capital One Financial… 0.0% 0.1%
GDX VanEck Gold Miners ETF 0.1% 0.0%
IGV iShares Expanded… 0.1% 0.0%
ALGM Allegro MicroSystems, Inc. 0.0% 0.1%
IGM iShares Expanded Tech… 0.1% 0.0%
DIA State Street SPDR Dow… 0.1% 0.0%
REMX 0.1% 0.0%
VLUE iShares MSCI USA Value… 0.1% 0.0%
VGT Vanguard Information… 0.1% 0.0%
SLVP 0.1% 0.0%
CDE Coeur Mining, Inc. 0.1% 0.0%
VPL Vanguard FTSE Pacific ETF 0.1% 0.0%
NWPX NWPX Infrastructure, Inc. 0.1% 0.0%
VUG Vanguard Morningstar… 0.0% 0.1%
HON Honeywell International… 0.1% 0.0%
ITA iShares U.S. Aerospace &… 0.1% 0.0%
EMXC iShares MSCI Emerging… 0.1% 0.0%
VTWG 0.1% 0.0%
HONA Honeywell Aerospace Inc 0.1% 0.0%
EWZ iShares MSCI Brazil ETF 0.1% 0.0%
ORKA Oruka Therapeutics, Inc. 0.0% 0.0%
ICOP 0.1% 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