Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Capstone Investment Advisors, Llc ⇄ Allianz Asset Management GmbH
60Shared positions
30.2%Name overlap (Jaccard)
15+Only Capstone…
15+Only Allianz Asset…
Shared holdings · Q2 2026
Distinctively Capstone Investment…
| GTLS Chart Industries, Inc. | 0.7% |
| FXI iShares China… | 0.6% |
| XLE State Street Energy… | 0.6% |
| SJNK State Street SPDR… | 0.3% |
| JNK State Street SPDR… | 0.2% |
| EWZ iShares MSCI Brazil… | 0.2% |
| SHYG iShares 0-5 Year High… | 0.2% |
| GSAT Globalstar, Inc. | 0.2% |
| GXO GXO Logistics, Inc. | 0.2% |
| IWM iShares Russell 2000… | 0.2% |
| MUB iShares National Muni… | 0.2% |
| VAL Valaris Limited | 0.2% |
| AXTA Axalta Coating… | 0.2% |
| TECH Bio-Techne Corporation | 0.1% |
| HYD VanEck High Yield… | 0.1% |
Distinctively Allianz Asset…
| SPYM State Street SPDR… | 3.8% |
| VG Venture Global, Inc. | 1.8% |
| AZN AstraZeneca PLC | 1.2% |
| VICI VICI Properties Inc. | 0.8% |
| KLAC KLA Corporation | 0.5% |
| TTE TotalEnergies SE | 0.5% |
| PMBS | 0.4% |
| V Visa Inc. | 0.4% |
| EIX Edison International | 0.4% |
| ALL The Allstate… | 0.4% |
| TXN Texas Instruments… | 0.4% |
| MPC Marathon Petroleum… | 0.4% |
| ANET Arista Networks, Inc. | 0.4% |
| CVS CVS Health Corp. | 0.4% |
| BKNG Booking Holdings Inc. | 0.4% |
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