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Compare Managers

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

Capital International InvestorsCapital World Investors

60Shared positions
33.5%Name overlap (Jaccard)
15+Only Capital…
15+Only Capital World…

Shared holdings · Q2 2026

SecurityCapital… weightCapital World… weight
AVGO Broadcom Inc. 6.4% 5.4%
MSFT Microsoft Corporation 4.1% 2.4%
MU Micron Technology, Inc. 2.5% 4.0%
NVDA NVIDIA Corporation 3.8% 2.6%
PM Philip Morris… 2.7% 2.8%
META Meta Platforms, Inc. 2.2% 2.7%
GOOG Alphabet Inc. 3.1% 1.8%
GOOGL Alphabet Inc. 1.5% 3.1%
AMZN Amazon.com, Inc. 2.1% 1.7%
KLAC KLA Corporation 2.2% 1.6%
LLY Eli Lilly and Company 1.4% 2.3%
AAPL Apple Inc. 2.2% 1.3%
TSM Taiwan Semiconductor… 1.1% 1.9%
V Visa Inc. 1.7% 1.1%
WELL Welltower Inc. 1.9% 0.5%
RCL Royal Caribbean Cruises… 1.6% 0.7%
TSLA Tesla, Inc. 0.0% 2.3%
UNH UnitedHealth Group… 0.7% 1.5%
GE GE Aerospace 1.4% 0.7%
TDG TransDigm Group… 1.4% 0.7%
INTC Intel Corp. 1.1% 0.9%
VRTX Vertex Pharmaceuticals… 0.5% 1.5%
AZN AstraZeneca PLC 1.3% 0.7%
ASML ASML Holding N.V. 1.0% 0.9%
SHOP Shopify Inc. 1.3% 0.5%
DE Deere & Company 0.8% 0.9%
APH Amphenol Corporation 1.6% 0.1%
WDC Western Digital… 0.2% 1.3%
SBUX Starbucks Corporation 0.3% 1.1%
JPM JPMorgan Chase & Co. 0.9% 0.6%
ABBV AbbVie Inc. 0.8% 0.6%
AMGN Amgen Inc. 0.1% 1.2%
MA Mastercard Incorporated 1.2% 0.2%
BAC Bank of America… 0.6% 0.8%
NET Cloudflare, Inc. 0.6% 0.7%
CVS CVS Health Corp. 0.3% 0.9%
TTE TotalEnergies SE 0.8% 0.5%
RTX RTX Corporation 0.9% 0.2%
CNQ Canadian Natural… 0.1% 1.0%
FTAI FTAI Aviation Ltd. 0.7% 0.4%
UNP Union Pacific Corporation 0.2% 0.9%
GEV GE Vernova Inc. 0.3% 0.7%
MELI MercadoLibre, Inc. 0.7% 0.4%
NOC Northrop Grumman… 0.6% 0.3%
MRSH Marsh & McLennan… 0.5% 0.4%
EOG EOG Resources, Inc. 0.0% 0.8%
APP AppLovin Corporation 0.3% 0.5%
CEG Constellation Energy… 0.7% 0.1%
NFLX Netflix, Inc. 0.0% 0.7%
KKR KKR & Co. Inc. 0.7% 0.1%
COST Costco Wholesale… 0.5% 0.2%
SO The Southern Company 0.0% 0.7%
COP ConocoPhillips 0.6% 0.1%
CAT Caterpillar Inc. 0.3% 0.4%
BTI British American Tobacco… 0.6% 0.1%
RYAAY Ryanair Holdings plc 0.4% 0.3%
TMO Thermo Fisher Scientific… 0.3% 0.4%
XONA.DE Exxon Mobil Corporation 0.5% 0.2%
MSTR Strategy Inc 0.6% 0.0%
PGR The Progressive… 0.3% 0.3%
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