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Compare Managers

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

BlackRock ⇄ Morgan Stanley

60Shared positions
72.8%Name overlap (Jaccard)
15+Only BlackRock
15+Only Morgan Stanley

Shared holdings · Q2 2026

SecurityBlackRock weightMorgan Stanley weight
NVDA NVIDIA Corporation 5.8% 3.8%
AAPL Apple Inc. 5.0% 3.7%
MSFT Microsoft Corporation 3.4% 2.5%
AMZN Amazon.com, Inc. 2.7% 2.3%
GOOGL Alphabet Inc. 2.5% 2.3%
AVGO Broadcom Inc. 2.2% 1.6%
GOOG Alphabet Inc. 1.9% 1.4%
MU Micron Technology, Inc. 1.8% 1.1%
META Meta Platforms, Inc. 1.5% 1.2%
LLY Eli Lilly and Company 1.2% 1.0%
TSLA Tesla, Inc. 1.3% 0.9%
JPM JPMorgan Chase & Co. 1.0% 1.2%
AMD Advanced Micro Devices… 1.3% 0.7%
IVV iShares Core S&P 500 ETF 1.0% 1.0%
BRK-B Berkshire Hathaway Inc. 0.9% 0.7%
V Visa Inc. 0.7% 0.8%
JNJ Johnson & Johnson 0.8% 0.6%
AMAT Applied Materials, Inc. 0.9% 0.5%
INTC Intel Corp. 0.9% 0.5%
SPY State Street SPDR S&P 500… 0.0% 1.3%
LRCX Lam Research Corporation 0.9% 0.4%
XONA.DE Exxon Mobil Corporation 0.7% 0.5%
CSCO Cisco Systems, Inc. 0.6% 0.5%
WMT Walmart Inc. 0.6% 0.5%
ABBV AbbVie Inc. 0.6% 0.5%
CAT Caterpillar Inc. 0.6% 0.4%
COST Costco Wholesale… 0.5% 0.5%
VOO Vanguard S&P 500 ETF 0.0% 0.9%
PANW Palo Alto Networks, Inc. 0.4% 0.5%
MA Mastercard Incorporated 0.5% 0.4%
HD The Home Depot, Inc. 0.4% 0.4%
KLAC KLA Corporation 0.6% 0.3%
QQQ Invesco QQQ Trust, Series… 0.0% 0.8%
BAC Bank of America… 0.5% 0.3%
UNH UnitedHealth Group… 0.5% 0.3%
IWF iShares Russell 1000… 0.0% 0.8%
GE GE Aerospace 0.5% 0.3%
PG The Procter & Gamble… 0.4% 0.4%
KO The Coca-Cola Company 0.4% 0.4%
MRK Merck & Co., Inc. 0.4% 0.3%
NFLX Netflix, Inc. 0.4% 0.4%
GS The Goldman Sachs Group… 0.4% 0.4%
GEV GE Vernova Inc. 0.4% 0.4%
CVX Chevron Corporation 0.4% 0.3%
SNDK Sandisk Corporation 0.3% 0.3%
RTX RTX Corporation 0.3% 0.3%
IEMG iShares Core MSCI… 0.1% 0.6%
IEFA iShares Core MSCI EAFE ETF 0.0% 0.5%
WDC Western Digital… 0.3% 0.3%
IBM International Business… 0.3% 0.3%
TXN Texas Instruments… 0.4% 0.2%
ORCL Oracle Corporation 0.3% 0.2%
NEE NextEra Energy, Inc. 0.2% 0.3%
TSM Taiwan Semiconductor… 0.1% 0.4%
WFC Wells Fargo & Company 0.3% 0.2%
PLTR Palantir Technologies Inc. 0.3% 0.2%
PM Philip Morris… 0.3% 0.2%
AMGN Amgen Inc. 0.3% 0.3%
IWD iShares Russell 1000… 0.0% 0.5%
C Citigroup Inc. 0.3% 0.2%

Distinctively BlackRock

CSHP 0.0%
QTOP 0.0%
IVVM 0.0%
BCLO 0.0%
PMMF 0.0%
GMMF 0.0%
DSS 0.0%
INAB 0.0%
DMAX 0.0%
MBBC 0.0%
ESLA 0.0%
CISO 0.0%
BREM 0.0%
AFBI 0.0%
TPCS 0.0%

Distinctively Morgan Stanley

EVTR Eaton Vance Total… 0.1%
PBUS Invesco MSCI USA ETF 0.1%
FPE First Trust Preferred… 0.1%
MINT PIMCO Enhanced Short… 0.0%
PULS PGIM Ultra Short Bond… 0.0%
MLPX Global X - MLP &… 0.0%
LMBS First Trust Low… 0.0%
TBIL F/m US Treasury 3… 0.0%
CGCP Capital Group Core… 0.0%
EVSD Eaton Vance Short… 0.0%
FIXD First Trust Smith… 0.0%
BNDW 0.0%
FPEI First Trust… 0.0%
SPIB State Street SPDR… 0.0%
BOND PIMCO Active Bond… 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