Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Capstone Investment Advisors, Llc ⇄ Asset Management One Co., Ltd.
60Shared positions
28.1%Name overlap (Jaccard)
15+Only Capstone…
15+Only Asset…
Shared holdings · Q2 2026
Distinctively Capstone Investment…
| NOK Nokia Oyj | 1.8% |
| GTLS Chart Industries, Inc. | 0.7% |
| BABA Alibaba Group Holding… | 0.7% |
| WBS Webster Financial… | 0.7% |
| FXI iShares China… | 0.6% |
| ETSY Etsy, Inc. | 0.4% |
| EEM iShares MSCI Emerging… | 0.4% |
| HYG iShares iBoxx $ High… | 0.3% |
| 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% |
Distinctively Asset Management One…
| IEMG iShares Core MSCI… | 1.5% |
| V Visa Inc. | 0.8% |
| WELL Welltower Inc. | 0.8% |
| WMT Walmart Inc. | 0.6% |
| KLAC KLA Corporation | 0.5% |
| EQIX Equinix, Inc. | 0.5% |
| USIG iShares Broad USD… | 0.4% |
| PANW Palo Alto Networks… | 0.4% |
| SPG Simon Property Group… | 0.3% |
| TXN Texas Instruments… | 0.3% |
| SPHY State Street SPDR… | 0.3% |
| AMGN Amgen Inc. | 0.3% |
| DLR Digital Realty Trust… | 0.3% |
| MBB iShares MBS ETF | 0.3% |
| GLDM SPDR Gold MiniShares… | 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