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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 World Investors ⇄ Royal London Asset Management Ltd

60Shared positions
32.7%Name overlap (Jaccard)
15+Only Capital World…
15+Only Royal London…

Shared holdings · Q2 2026

SecurityCapital World… weightRoyal London Asset… weight
NVDA NVIDIA Corporation 2.6% 6.6%
AVGO Broadcom Inc. 5.4% 2.6%
GOOGL Alphabet Inc. 3.1% 4.7%
AAPL Apple Inc. 1.3% 5.5%
MSFT Microsoft Corporation 2.4% 4.0%
MU Micron Technology, Inc. 4.0% 1.9%
AMZN Amazon.com, Inc. 1.7% 3.9%
AZN AstraZeneca PLC 0.7% 3.5%
META Meta Platforms, Inc. 2.7% 1.4%
LLY Eli Lilly and Company 2.3% 1.4%
TSLA Tesla, Inc. 2.3% 1.2%
TSM Taiwan Semiconductor… 1.9% 1.3%
PM Philip Morris… 2.8% 0.4%
GOOG Alphabet Inc. 1.8% 1.3%
V Visa Inc. 1.1% 1.6%
UNH UnitedHealth Group… 1.5% 0.6%
KLAC KLA Corporation 1.6% 0.4%
INTC Intel Corp. 0.9% 1.1%
JPM JPMorgan Chase & Co. 0.6% 1.3%
VRTX Vertex Pharmaceuticals… 1.5% 0.2%
WDC Western Digital… 1.3% 0.2%
AMGN Amgen Inc. 1.2% 0.2%
SBUX Starbucks Corporation 1.1% 0.1%
BA The Boeing Company 1.0% 0.1%
ABBV AbbVie Inc. 0.6% 0.6%
AMD Advanced Micro Devices… 0.1% 1.1%
UNP Union Pacific Corporation 0.9% 0.3%
BAC Bank of America… 0.8% 0.3%
NFLX Netflix, Inc. 0.7% 0.4%
HD The Home Depot, Inc. 0.5% 0.5%
GEV GE Vernova Inc. 0.7% 0.4%
GE GE Aerospace 0.7% 0.4%
CVS CVS Health Corp. 0.9% 0.1%
CNQ Canadian Natural… 1.0% 0.0%
BRK-B Berkshire Hathaway Inc. 0.2% 0.9%
JNJ Johnson & Johnson 0.5% 0.6%
MELI MercadoLibre, Inc. 0.4% 0.7%
DE Deere & Company 0.9% 0.1%
TTE TotalEnergies SE 0.5% 0.5%
EOG EOG Resources, Inc. 0.8% 0.1%
NET Cloudflare, Inc. 0.7% 0.2%
CAT Caterpillar Inc. 0.4% 0.5%
AMAT Applied Materials, Inc. 0.2% 0.6%
XONA.DE Exxon Mobil Corporation 0.2% 0.6%
C Citigroup Inc. 0.6% 0.2%
TMO Thermo Fisher Scientific… 0.4% 0.4%
IBM International Business… 0.5% 0.2%
RCL Royal Caribbean Cruises… 0.7% 0.1%
DHI D.R. Horton, Inc. 0.7% 0.0%
TDG TransDigm Group… 0.7% 0.1%
GILD Gilead Sciences, Inc. 0.6% 0.1%
PG The Procter & Gamble… 0.3% 0.5%
SO The Southern Company 0.7% 0.0%
APP AppLovin Corporation 0.5% 0.2%
BKNG Booking Holdings Inc. 0.4% 0.3%
WPM Wheaton Precious Metals… 0.5% 0.2%
GS The Goldman Sachs Group… 0.2% 0.5%
FIX Comfort Systems USA, Inc. 0.2% 0.5%
WELL Welltower Inc. 0.5% 0.1%
CB Chubb Limited 0.2% 0.4%

Distinctively Capital World…

ASML ASML Holding N.V. 0.9%
PFGC Performance Food… 0.3%
RYAAY Ryanair Holdings plc 0.3%
ARGX argenx SE 0.2%
VALE Vale S.A. 0.2%
GOOGM Alphabet Inc.… 0.2%
RGLD Royal Gold, Inc. 0.2%
IONS Ionis… 0.2%
MRNA Moderna, Inc. 0.2%
ALB Albemarle Corporation 0.2%
TCOM Trip.com Group Limited 0.2%
AKAM Akamai Technologies… 0.2%
GOOGN Alphabet Inc.… 0.2%
XPO XPO Logistics, Inc. 0.1%
VNOM Viper Energy, Inc. 0.1%

Distinctively Royal London Asset…

CSCO Cisco Systems, Inc. 0.7%
MRK Merck & Co., Inc. 0.7%
TXN Texas Instruments… 0.6%
WAB Westinghouse Air… 0.5%
STLD Steel Dynamics, Inc. 0.5%
VRT Vertiv Holdings Co 0.4%
FERG Ferguson plc 0.4%
NXT Nextpower Inc. 0.4%
ADI Analog Devices, Inc. 0.4%
HUBB Hubbell Incorporated 0.4%
QCOM QUALCOMM Incorporated 0.4%
DHR Danaher Corporation 0.4%
RACE Ferrari N.V. 0.3%
KMI Kinder Morgan, Inc. 0.3%
WRB W. R. Berkley… 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