★
Trade Filings
Managers Stocks Filings Superinvestors
Signals Institutional Buying Institutional Selling Insider Activity 13D & 13G Watch Sector Rotation
Tools Stock Screener Manager Screener Compare Managers Consensus Baskets All Research Tools Data API
Learn & AI Learn Ask the Data AI Agents
News ★ Saved
About About us Methodology Contact Disclaimer
Reader
DATA PLANS

Historical data downloads — coming with accounts.

API GATEWAY

Free read-only JSON access to the site's cached data.
Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language
Antique route map of roads converging on a single obelisk crossroads

Compare Managers

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

California Public Employees Retirement System ⇄ Korea Investment CORP

60Shared positions
47.4%Name overlap (Jaccard)
15+Only California…
15+Only Korea…

Shared holdings · Q2 2026

SecurityCalifornia Public… weightKorea Investment… weight
IVV iShares Core S&P 500 ETF 6.4% 6.2%
VOO Vanguard S&P 500 ETF 11.9% 0.0%
NVDA NVIDIA Corporation 5.2% 6.2%
AAPL Apple Inc. 4.8% 5.7%
MSFT Microsoft Corporation 3.3% 3.6%
AMZN Amazon.com, Inc. 2.5% 3.2%
GOOGL Alphabet Inc. 2.4% 2.8%
AVGO Broadcom Inc. 2.7% 2.3%
GOOG Alphabet Inc. 1.9% 2.2%
MU Micron Technology, Inc. 1.6% 1.8%
META Meta Platforms, Inc. 1.6% 1.7%
TSLA Tesla, Inc. 1.3% 1.6%
LLY Eli Lilly and Company 1.0% 1.5%
AMD Advanced Micro Devices… 1.0% 1.3%
JPM JPMorgan Chase & Co. 1.0% 1.0%
AMAT Applied Materials, Inc. 0.9% 0.8%
LRCX Lam Research Corporation 0.9% 0.7%
JNJ Johnson & Johnson 0.7% 0.9%
BRK-B Berkshire Hathaway Inc. 0.7% 0.9%
KLAC KLA Corporation 1.0% 0.5%
INTC Intel Corp. 0.7% 0.8%
WMT Walmart Inc. 0.7% 0.8%
CAT Caterpillar Inc. 0.6% 0.7%
XONA.DE Exxon Mobil Corporation 0.6% 0.6%
V Visa Inc. 0.6% 0.7%
ABBV AbbVie Inc. 0.5% 0.6%
CSCO Cisco Systems, Inc. 0.5% 0.6%
COST Costco Wholesale… 0.5% 0.5%
MA Mastercard Incorporated 0.6% 0.5%
UNH UnitedHealth Group… 0.5% 0.6%
BAC Bank of America… 0.5% 0.4%
GE GE Aerospace 0.4% 0.5%
WFC Wells Fargo & Company 0.3% 0.6%
GEV GE Vernova Inc. 0.4% 0.5%
MRK Merck & Co., Inc. 0.4% 0.5%
PG The Procter & Gamble… 0.4% 0.4%
C Citigroup Inc. 0.5% 0.3%
HD The Home Depot, Inc. 0.4% 0.4%
KO The Coca-Cola Company 0.4% 0.4%
GS The Goldman Sachs Group… 0.4% 0.4%
NFLX Netflix, Inc. 0.3% 0.4%
CVX Chevron Corporation 0.3% 0.4%
STX Seagate Technology… 0.4% 0.3%
MRVL Marvell Technology, Inc. 0.3% 0.4%
PLTR Palantir Technologies Inc. 0.3% 0.4%
PANW Palo Alto Networks, Inc. 0.3% 0.4%
TXN Texas Instruments… 0.3% 0.4%
RTX RTX Corporation 0.3% 0.4%
IBM International Business… 0.3% 0.3%
AXP American Express Company 0.2% 0.4%
WDC Western Digital… 0.3% 0.3%
WELL Welltower Inc. 0.2% 0.4%
MS Morgan Stanley 0.2% 0.3%
PEP PepsiCo, Inc. 0.2% 0.4%
APH Amphenol Corporation 0.3% 0.3%
ORCL Oracle Corporation 0.2% 0.3%
GLW Corning Inc 0.2% 0.3%
VZ Verizon Communications… 0.3% 0.2%
ADI Analog Devices, Inc. 0.2% 0.3%
AMGN Amgen Inc. 0.3% 0.2%

Distinctively California Public…

JPHY JPMorgan Active High… 1.1%
SNDK Sandisk Corporation 0.4%
BRK-A Berkshire Hathaway… 0.2%
NCLH Norwegian Cruise Line… 0.0%
CRS Carpenter Technology… 0.0%
MKSI MKS Inc. 0.0%
ATI ATI Inc. 0.0%
NVT nVent Electric plc 0.0%
SNX TD Synnex Corp 0.0%
STRL Sterling… 0.0%
WWD Woodward, Inc. 0.0%
TAP Molson Coors Beverage… 0.0%
MTSI MACOM Technology… 0.0%
VTRS Viatris Inc. 0.0%
EVRG Evergy, Inc. 0.0%

Distinctively Korea Investment CORP

AZN AstraZeneca PLC 0.4%
PM Philip Morris… 0.4%
IHS IHS Holding Limited 0.3%
RY Royal Bank of Canada 0.3%
MCHI iShares MSCI China ETF 0.3%
SPCX Space Exploration… 0.3%
TD The Toronto-Dominion… 0.3%
SHOP Shopify Inc. 0.2%
UBS UBS Group AG 0.2%
TTE TotalEnergies SE 0.2%
CCJ Cameco Corporation 0.2%
EWC iShares MSCI Canada… 0.2%
SEI Solaris Energy… 0.2%
RACE Ferrari N.V. 0.2%
BNS The Bank of Nova… 0.2%
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