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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 ⇄ Sumitomo Mitsui Trust Group, Inc.

60Shared positions
27.4%Name overlap (Jaccard)
15+Only Capital World…
15+Only Sumitomo…

Shared holdings · Q2 2026

SecurityCapital World… weightSumitomo Mitsui… weight
NVDA NVIDIA Corporation 2.6% 6.7%
AVGO Broadcom Inc. 5.4% 2.4%
AAPL Apple Inc. 1.3% 5.5%
MSFT Microsoft Corporation 2.4% 3.7%
MU Micron Technology, Inc. 4.0% 1.9%
GOOGL Alphabet Inc. 3.1% 2.8%
AMZN Amazon.com, Inc. 1.7% 3.4%
META Meta Platforms, Inc. 2.7% 1.7%
GOOG Alphabet Inc. 1.8% 2.4%
TSLA Tesla, Inc. 2.3% 1.8%
LLY Eli Lilly and Company 2.3% 1.3%
PM Philip Morris… 2.8% 0.3%
KLAC KLA Corporation 1.6% 0.5%
UNH UnitedHealth Group… 1.5% 0.6%
TSM Taiwan Semiconductor… 1.9% 0.1%
V Visa Inc. 1.1% 0.8%
INTC Intel Corp. 0.9% 0.8%
AMD Advanced Micro Devices… 0.1% 1.6%
VRTX Vertex Pharmaceuticals… 1.5% 0.2%
JPM JPMorgan Chase & Co. 0.6% 1.1%
WDC Western Digital… 1.3% 0.3%
AMGN Amgen Inc. 1.2% 0.3%
JNJ Johnson & Johnson 0.5% 0.8%
BA The Boeing Company 1.0% 0.2%
BAC Bank of America… 0.8% 0.5%
SBUX Starbucks Corporation 1.1% 0.2%
NFLX Netflix, Inc. 0.7% 0.5%
CAT Caterpillar Inc. 0.4% 0.8%
GE GE Aerospace 0.7% 0.5%
ABBV AbbVie Inc. 0.6% 0.6%
GEV GE Vernova Inc. 0.7% 0.4%
DE Deere & Company 0.9% 0.3%
BRK-B Berkshire Hathaway Inc. 0.2% 0.9%
CVS CVS Health Corp. 0.9% 0.2%
UNP Union Pacific Corporation 0.9% 0.2%
HD The Home Depot, Inc. 0.5% 0.5%
CNQ Canadian Natural… 1.0% 0.0%
AMAT Applied Materials, Inc. 0.2% 0.8%
EOG EOG Resources, Inc. 0.8% 0.1%
XONA.DE Exxon Mobil Corporation 0.2% 0.7%
WELL Welltower Inc. 0.5% 0.4%
IBM International Business… 0.5% 0.4%
ASML ASML Holding N.V. 0.9% 0.0%
C Citigroup Inc. 0.6% 0.3%
NET Cloudflare, Inc. 0.7% 0.1%
SO The Southern Company 0.7% 0.1%
GILD Gilead Sciences, Inc. 0.6% 0.2%
MA Mastercard Incorporated 0.2% 0.6%
TDG TransDigm Group… 0.7% 0.1%
COST Costco Wholesale… 0.2% 0.6%
RCL Royal Caribbean Cruises… 0.7% 0.1%
DHI D.R. Horton, Inc. 0.7% 0.1%
LRCX Lam Research Corporation 0.0% 0.7%
ISRG Intuitive Surgical, Inc. 0.4% 0.4%
WMT Walmart Inc. 0.1% 0.7%
GS The Goldman Sachs Group… 0.2% 0.5%
PG The Procter & Gamble… 0.3% 0.5%
SHOP Shopify Inc. 0.5% 0.2%
TMO Thermo Fisher Scientific… 0.4% 0.3%
KO The Coca-Cola Company 0.2% 0.4%

Distinctively Capital World…

AZN AstraZeneca PLC 0.7%
TTE TotalEnergies SE 0.5%
BN Brookfield Corporation 0.4%
QSR Restaurant Brands… 0.4%
PFGC Performance Food… 0.3%
GOOGM Alphabet Inc.… 0.2%
RGLD Royal Gold, Inc. 0.2%
CVE Cenovus Energy Inc. 0.2%
TCOM Trip.com Group Limited 0.2%
GOOGN Alphabet Inc.… 0.2%
VNOM Viper Energy, Inc. 0.1%
ATI ATI Inc. 0.1%
W Wayfair Inc. 0.1%
DBD Diebold Nixdorf… 0.1%
FNV Franco-Nevada… 0.1%

Distinctively Sumitomo Mitsui Trust…

GLDM SPDR Gold MiniShares… 0.9%
IAUM iShares Gold Trust… 0.6%
CSCO Cisco Systems, Inc. 0.6%
PLTR Palantir Technologies… 0.5%
MRK Merck & Co., Inc. 0.5%
PANW Palo Alto Networks… 0.4%
ADI Analog Devices, Inc. 0.4%
HOOD Robinhood Markets… 0.4%
TXN Texas Instruments… 0.4%
MRVL Marvell Technology… 0.3%
QCOM QUALCOMM Incorporated 0.3%
ETN Eaton Corporation plc 0.3%
EQIX Equinix, Inc. 0.3%
CRWD CrowdStrike Holdings… 0.3%
TER Teradyne, Inc. 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