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管理人 A 管理人 B

Capital World Investors ⇄ Wellington Management

60共同持仓

25.1%名称重叠（Jaccard 指数）

15+仅 Capital World…

15+仅 Wellington…

共同持仓 · Q2 2026

证券	Capital World… 权重	Wellington… 权重
AVGO Broadcom Inc.	5.4%	3.4%
NVDA NVIDIA Corporation	2.6%	4.2%
GOOGL Alphabet Inc.	3.1%	2.7%
MSFT Microsoft Corporation	2.4%	3.1%
MU Micron Technology, Inc.	4.0%	1.0%
LLY Eli Lilly and Company	2.3%	2.3%
AAPL Apple Inc.	1.3%	3.0%
AMZN Amazon.com, Inc.	1.7%	2.3%
META Meta Platforms, Inc.	2.7%	0.7%
PM Philip Morris…	2.8%	0.5%
TSLA Tesla, Inc.	2.3%	0.7%
GOOG Alphabet Inc.	1.8%	1.1%
TSM Taiwan Semiconductor…	1.9%	0.5%
KLAC KLA Corporation	1.6%	0.8%
UNH UnitedHealth Group…	1.5%	0.8%
VRTX Vertex Pharmaceuticals…	1.5%	0.3%
V Visa Inc.	1.1%	0.6%
AZN AstraZeneca PLC	0.7%	0.9%
CVS CVS Health Corp.	0.9%	0.6%
JNJ Johnson & Johnson	0.5%	1.0%
AMGN Amgen Inc.	1.2%	0.2%
WDC Western Digital…	1.3%	0.1%
MA Mastercard Incorporated	0.2%	1.1%
INTC Intel Corp.	0.9%	0.4%
BAC Bank of America…	0.8%	0.4%
DE Deere & Company	0.9%	0.3%
ASML ASML Holding N.V.	0.9%	0.3%
SBUX Starbucks Corporation	1.1%	0.1%
BA The Boeing Company	1.0%	0.1%
WELL Welltower Inc.	0.5%	0.6%
GE GE Aerospace	0.7%	0.4%
CNQ Canadian Natural…	1.0%	0.1%
NFLX Netflix, Inc.	0.7%	0.3%
AMD Advanced Micro Devices…	0.1%	0.9%
HD The Home Depot, Inc.	0.5%	0.5%
EOG EOG Resources, Inc.	0.8%	0.0%
GILD Gilead Sciences, Inc.	0.6%	0.3%
UNP Union Pacific Corporation	0.9%	0.0%
NET Cloudflare, Inc.	0.7%	0.2%
IBM International Business…	0.5%	0.3%
MRSH Marsh & McLennan…	0.4%	0.5%
BLK BlackRock, Inc.	0.1%	0.7%
TTE TotalEnergies SE	0.5%	0.4%
SO The Southern Company	0.7%	0.1%
JPM JPMorgan Chase & Co.	0.6%	0.2%
ABBV AbbVie Inc.	0.6%	0.2%
KDP Keurig Dr Pepper Inc.	0.5%	0.3%
GEV GE Vernova Inc.	0.7%	0.1%
SRE Sempra	0.1%	0.7%
GLW Corning Inc	0.2%	0.6%
RCL Royal Caribbean Cruises…	0.7%	0.0%
NOC Northrop Grumman…	0.3%	0.4%
DHI D.R. Horton, Inc.	0.7%	0.0%
DIS The Walt Disney Company	0.2%	0.5%
SHOP Shopify Inc.	0.5%	0.2%
FANG Diamondback Energy, Inc.	0.2%	0.5%
TDG TransDigm Group…	0.7%	0.0%
KO The Coca-Cola Company	0.2%	0.4%
SPG Simon Property Group, Inc.	0.3%	0.4%
WFC Wells Fargo & Company	0.1%	0.6%

独特地 Capital World…

FE FirstEnergy Corp.	0.4%
DTE DTE Energy Company	0.2%
DBD Diebold Nixdorf…	0.1%
WYNN Wynn Resorts, Limited	0.1%
TOL Toll Brothers, Inc.	0.1%
BIP Brookfield…	0.1%
EXR Extra Space Storage…	0.1%
CR Crane Company	0.1%
BLD TopBuild Corp.	0.1%
RNR RenaissanceRe…	0.1%
OWL Blue Owl Capital Inc.	0.1%
PBR Petróleo Brasileiro…	0.1%
CPA Copa Holdings, S.A.	0.1%
KNSL Kinsale Capital…	0.1%
SOMN The Southern Company	0.0%

独特地 Wellington Management

MRK Merck & Co., Inc.	1.9%
TXN Texas Instruments…	0.7%
TRGP Targa Resources Corp.	0.7%
ELV Elevance Health Inc.	0.6%
CAH Cardinal Health, Inc.	0.6%
DHR Danaher Corporation	0.5%
ETN Eaton Corporation plc	0.5%
D Dominion Energy, Inc.	0.5%
SYK Stryker Corporation	0.4%
WMB The Williams…	0.4%
SNDK Sandisk Corporation	0.4%
NDAQ Nasdaq, Inc.	0.4%
MTB M&T Bank Corporation	0.4%
ADP Automatic Data…	0.4%
DVN Devon Energy…	0.4%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Capital World Investors ⇄ Wellington Management

共同持仓 · Q2 2026

独特地 Capital World…

独特地 Wellington Management