So sánh quản lý quỹ

Antique route map of roads converging on a single obelisk crossroads

Nhà quản lý A Nhà quản lý B

Capital International Investors ⇄ Aviva Plc

60Vị thế chung

23.4%Mức độ trùng lặp tên (Jaccard)

15+Chỉ Capital…

15+Chỉ Aviva Plc

Danh mục nắm giữ chung · Q2 2026

Chứng khoán	Capital… tỷ trọng	Aviva Plc tỷ trọng
NVDA NVIDIA Corporation	3.8%	6.5%
AVGO Broadcom Inc.	6.4%	2.6%
MSFT Microsoft Corporation	4.1%	4.0%
AAPL Apple Inc.	2.2%	5.7%
GOOG Alphabet Inc.	3.1%	2.4%
AMZN Amazon.com, Inc.	2.1%	3.0%
GOOGL Alphabet Inc.	1.5%	3.0%
AZN AstraZeneca PLC	1.3%	3.0%
MU Micron Technology, Inc.	2.5%	1.8%
META Meta Platforms, Inc.	2.2%	1.7%
V Visa Inc.	1.7%	1.1%
KLAC KLA Corporation	2.2%	0.5%
PM Philip Morris…	2.7%	0.0%
LLY Eli Lilly and Company	1.4%	1.3%
JPM JPMorgan Chase & Co.	0.9%	1.5%
WELL Welltower Inc.	1.9%	0.2%
GE GE Aerospace	1.4%	0.5%
INTC Intel Corp.	1.1%	0.8%
APH Amphenol Corporation	1.6%	0.3%
RCL Royal Caribbean Cruises…	1.6%	0.1%
MA Mastercard Incorporated	1.2%	0.5%
TSLA Tesla, Inc.	0.0%	1.6%
TSM Taiwan Semiconductor…	1.1%	0.4%
TDG TransDigm Group…	1.4%	0.1%
SHOP Shopify Inc.	1.3%	0.2%
ABBV AbbVie Inc.	0.8%	0.6%
XONA.DE Exxon Mobil Corporation	0.5%	0.8%
RTX RTX Corporation	0.9%	0.3%
AMAT Applied Materials, Inc.	0.3%	0.9%
UNH UnitedHealth Group…	0.7%	0.5%
TTE TotalEnergies SE	0.8%	0.4%
CSCO Cisco Systems, Inc.	0.6%	0.6%
BAC Bank of America…	0.6%	0.6%
COST Costco Wholesale…	0.5%	0.6%
DE Deere & Company	0.8%	0.2%
TFC Truist Financial…	1.0%	0.1%
MRK Merck & Co., Inc.	0.4%	0.6%
CAT Caterpillar Inc.	0.3%	0.7%
DHR Danaher Corporation	0.6%	0.3%
LIN Linde plc	0.5%	0.5%
BRK-B Berkshire Hathaway Inc.	0.1%	0.9%
JNJ Johnson & Johnson	0.1%	0.8%
KO The Coca-Cola Company	0.3%	0.6%
ABT Abbott Laboratories	0.7%	0.2%
WMT Walmart Inc.	0.1%	0.7%
CEG Constellation Energy…	0.7%	0.1%
MDLZ Mondelez International…	0.6%	0.2%
KKR KKR & Co. Inc.	0.7%	0.1%
GEV GE Vernova Inc.	0.3%	0.4%
MELI MercadoLibre, Inc.	0.7%	0.1%
FTAI FTAI Aviation Ltd.	0.7%	0.0%
HD The Home Depot, Inc.	0.1%	0.6%
NOC Northrop Grumman…	0.6%	0.1%
PSA Public Storage	0.6%	0.1%
APD Air Products and…	0.6%	0.1%
MSTR Strategy Inc	0.6%	0.0%
NET Cloudflare, Inc.	0.6%	0.1%
VRTX Vertex Pharmaceuticals…	0.5%	0.2%
MRSH Marsh & McLennan…	0.5%	0.1%
WFC Wells Fargo & Company	0.3%	0.3%

Đặc biệt Capital International…

ASML ASML Holding N.V.	1.0%
BTI British American…	0.6%
RYAAY Ryanair Holdings plc	0.4%
CGHM Capital Group…	0.3%
CGCP Capital Group Core…	0.3%
CGMU Capital Group…	0.3%
ITT ITT Inc.	0.3%
ONC BeOne Medicines AG	0.2%
CGDV Capital Group…	0.2%
CGCB Capital Group Core…	0.2%
SAP SAP SE	0.2%
MKSI MKS Inc.	0.2%
ATI ATI Inc.	0.2%
LOAR Loar Holdings Inc.	0.1%
CGDG Capital Group…	0.1%

Đặc biệt Aviva Plc

AMD Advanced Micro…	1.3%
LRCX Lam Research…	0.7%
GS The Goldman Sachs…	0.4%
RY Royal Bank of Canada	0.4%
PEP PepsiCo, Inc.	0.3%
IBM International…	0.3%
CL Colgate-Palmolive…	0.3%
MRVL Marvell Technology…	0.3%
ORCL Oracle Corporation	0.3%
PLTR Palantir Technologies…	0.3%
NXPI NXP Semiconductors…	0.3%
NEE NextEra Energy, Inc.	0.3%
RH Rh	0.3%
WAB Westinghouse Air…	0.3%
ADP Automatic Data…	0.3%

Nguồn gốc: Độ trùng lặp được tính trực tiếp từ các vị thế cổ phiếu thường đã phân tích của cả hai nhà quản lý cho Q2 2026. Chỉ bao gồm các vị thế mua dài hạn được báo cáo — các khoản phòng hộ và tài sản không thuộc 13F không hiển thị. Phương pháp luận

So sánh Quản lý quỹ

Capital International Investors ⇄ Aviva Plc

Danh mục nắm giữ chung · Q2 2026

Đặc biệt Capital International…

Đặc biệt Aviva Plc