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Compare Managers

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

Canada Pension Plan Investment Board ⇄ New York State Common Retirement Fund

60Shared positions
48.9%Name overlap (Jaccard)
15+Only Canada…
15+Only New York…

Shared holdings · Q2 2026

SecurityCanada Pension Plan… weightNew York State… weight
NVDA NVIDIA Corporation 5.7% 6.3%
AAPL Apple Inc. 4.2% 6.0%
MSFT Microsoft Corporation 3.1% 4.0%
AMZN Amazon.com, Inc. 2.3% 3.4%
GOOGL Alphabet Inc. 2.6% 3.0%
AVGO Broadcom Inc. 2.7% 2.4%
GOOG Alphabet Inc. 1.8% 2.4%
MU Micron Technology, Inc. 2.1% 1.7%
TSLA Tesla, Inc. 1.7% 1.6%
META Meta Platforms, Inc. 1.5% 1.7%
AMD Advanced Micro Devices… 1.4% 1.3%
JPM JPMorgan Chase & Co. 1.5% 1.2%
LLY Eli Lilly and Company 1.1% 1.3%
BRK-B Berkshire Hathaway Inc. 1.0% 1.2%
INTC Intel Corp. 1.0% 0.8%
AMAT Applied Materials, Inc. 0.9% 0.8%
JNJ Johnson & Johnson 0.7% 0.9%
LRCX Lam Research Corporation 0.9% 0.7%
BG Bunge Global S.A. 1.6% 0.0%
MA Mastercard Incorporated 0.8% 0.6%
XONA.DE Exxon Mobil Corporation 0.7% 0.7%
CSCO Cisco Systems, Inc. 0.6% 0.7%
CAT Caterpillar Inc. 0.5% 0.7%
WMT Walmart Inc. 0.4% 0.7%
V Visa Inc. 0.3% 0.8%
KLAC KLA Corporation 0.5% 0.6%
ABBV AbbVie Inc. 0.5% 0.6%
UNH UnitedHealth Group… 0.5% 0.5%
COST Costco Wholesale… 0.5% 0.6%
BAC Bank of America… 0.5% 0.5%
GE GE Aerospace 0.4% 0.6%
HD The Home Depot, Inc. 0.4% 0.5%
GS The Goldman Sachs Group… 0.4% 0.4%
KO The Coca-Cola Company 0.4% 0.5%
CEG Constellation Energy… 0.7% 0.1%
PLTR Palantir Technologies Inc. 0.5% 0.3%
GEV GE Vernova Inc. 0.4% 0.4%
UNP Union Pacific Corporation 0.6% 0.2%
MRVL Marvell Technology, Inc. 0.4% 0.4%
LIN Linde plc 0.5% 0.3%
PG The Procter & Gamble… 0.3% 0.5%
EQIX Equinix, Inc. 0.6% 0.1%
MRK Merck & Co., Inc. 0.3% 0.5%
CVX Chevron Corporation 0.4% 0.4%
MS Morgan Stanley 0.4% 0.4%
TXN Texas Instruments… 0.4% 0.3%
NFLX Netflix, Inc. 0.3% 0.4%
DLR Digital Realty Trust, Inc. 0.7% 0.0%
C Citigroup Inc. 0.3% 0.3%
VIK Viking Holdings Ltd 0.7% 0.0%
IBM International Business… 0.3% 0.4%
WFC Wells Fargo & Company 0.3% 0.4%
ORCL Oracle Corporation 0.3% 0.3%
RTX RTX Corporation 0.3% 0.4%
ADI Analog Devices, Inc. 0.4% 0.3%
QCOM QUALCOMM Incorporated 0.3% 0.3%
PANW Palo Alto Networks, Inc. 0.2% 0.4%
PEP PepsiCo, Inc. 0.3% 0.3%
APH Amphenol Corporation 0.2% 0.3%
PM Philip Morris… 0.1% 0.4%

Distinctively Canada Pension Plan…

RY Royal Bank of Canada 1.3%
TD The Toronto-Dominion… 0.9%
CNQ Canadian Natural… 0.8%
BMO Bank of Montreal 0.7%
TRP TC Energy Corporation 0.6%
SHOP Shopify Inc. 0.6%
SRAD Sportradar Group AG 0.6%
BNS The Bank of Nova… 0.6%
CM Canadian Imperial… 0.5%
IWM iShares Russell 2000… 0.5%
BN Brookfield Corporation 0.3%
ENB Enbridge Inc. 0.3%
B Barrick Mining… 0.3%
CP Canadian Pacific… 0.3%
CNI Canadian National… 0.3%

Distinctively New York State Common…

TSM Taiwan Semiconductor… 0.4%
FCX Freeport-McMoRan Inc. 0.1%
SPCX Space Exploration… 0.1%
WMB The Williams… 0.1%
MOD Modine Manufacturing… 0.1%
SANM Sanmina Corporation 0.1%
PFGC Performance Food… 0.1%
NXT Nextpower Inc. 0.1%
HXL Hexcel Corporation 0.1%
BP BP p.l.c. 0.1%
DGII Digi International… 0.1%
TWST Twist Bioscience… 0.1%
AVNT Avient Corporation 0.1%
PBR Petróleo Brasileiro… 0.1%
AVT Avnet, Inc. 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