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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 ⇄ Swedbank AB

60Shared positions
28.5%Name overlap (Jaccard)
15+Only Capital World…
15+Only Swedbank AB

Shared holdings · Q2 2026

SecurityCapital World… weightSwedbank AB weight
NVDA NVIDIA Corporation 2.6% 7.5%
AVGO Broadcom Inc. 5.4% 4.3%
MSFT Microsoft Corporation 2.4% 4.8%
AAPL Apple Inc. 1.3% 5.0%
MU Micron Technology, Inc. 4.0% 2.4%
GOOGL Alphabet Inc. 3.1% 3.0%
AMZN Amazon.com, Inc. 1.7% 3.4%
GOOG Alphabet Inc. 1.8% 3.0%
META Meta Platforms, Inc. 2.7% 1.4%
LLY Eli Lilly and Company 2.3% 1.8%
KLAC KLA Corporation 1.6% 1.4%
TSM Taiwan Semiconductor… 1.9% 0.6%
TSLA Tesla, Inc. 2.3% 0.2%
AMD Advanced Micro Devices… 0.1% 2.1%
UNH UnitedHealth Group… 1.5% 0.6%
AMAT Applied Materials, Inc. 0.2% 1.8%
V Visa Inc. 1.1% 0.8%
JPM JPMorgan Chase & Co. 0.6% 1.3%
C Citigroup Inc. 0.6% 1.2%
LRCX Lam Research Corporation 0.0% 1.7%
VRTX Vertex Pharmaceuticals… 1.5% 0.1%
INTC Intel Corp. 0.9% 0.7%
BAC Bank of America… 0.8% 0.7%
AMGN Amgen Inc. 1.2% 0.2%
WDC Western Digital… 1.3% 0.1%
JNJ Johnson & Johnson 0.5% 0.8%
NFLX Netflix, Inc. 0.7% 0.5%
SBUX Starbucks Corporation 1.1% 0.1%
HD The Home Depot, Inc. 0.5% 0.6%
ABBV AbbVie Inc. 0.6% 0.6%
CVS CVS Health Corp. 0.9% 0.2%
GEV GE Vernova Inc. 0.7% 0.3%
AZN AstraZeneca PLC 0.7% 0.4%
ANET Arista Networks, Inc. 0.1% 0.9%
DE Deere & Company 0.9% 0.1%
TMO Thermo Fisher Scientific… 0.4% 0.6%
MA Mastercard Incorporated 0.2% 0.7%
UNP Union Pacific Corporation 0.9% 0.0%
NET Cloudflare, Inc. 0.7% 0.2%
GE GE Aerospace 0.7% 0.2%
GILD Gilead Sciences, Inc. 0.6% 0.2%
DHI D.R. Horton, Inc. 0.7% 0.1%
APH Amphenol Corporation 0.1% 0.7%
IBM International Business… 0.5% 0.2%
COST Costco Wholesale… 0.2% 0.5%
RCL Royal Caribbean Cruises… 0.7% 0.0%
TDG TransDigm Group… 0.7% 0.0%
STX Seagate Technology… 0.0% 0.7%
BRK-B Berkshire Hathaway Inc. 0.2% 0.5%
WELL Welltower Inc. 0.5% 0.1%
CTVA Corteva, Inc. 0.4% 0.2%
SPCX Space Exploration… 0.1% 0.5%
BKNG Booking Holdings Inc. 0.4% 0.2%
RPRX Royalty Pharma plc 0.1% 0.5%
CAT Caterpillar Inc. 0.4% 0.2%
APP AppLovin Corporation 0.5% 0.1%
SPOT Spotify Technology S.A. 0.0% 0.5%
ISRG Intuitive Surgical, Inc. 0.4% 0.2%
LIN Linde plc 0.1% 0.4%
MRSH Marsh & McLennan… 0.4% 0.2%
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