Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Capstone Investment Advisors, Llc ⇄ Credit Agricole S A
60Shared positions
31.8%Name overlap (Jaccard)
15+Only Capstone…
15+Only Credit…
Shared holdings · Q2 2026
Distinctively Capstone Investment…
| IVV iShares Core S&P 500… | 10.7% |
| VOO Vanguard S&P 500 ETF | 5.4% |
| GTLS Chart Industries, Inc. | 0.7% |
| WBS Webster Financial… | 0.7% |
| ROKU Roku, Inc. | 0.4% |
| HYG iShares iBoxx $ High… | 0.3% |
| SJNK State Street SPDR… | 0.3% |
| JNK State Street SPDR… | 0.2% |
| SHYG iShares 0-5 Year High… | 0.2% |
| GSAT Globalstar, Inc. | 0.2% |
| GXO GXO Logistics, Inc. | 0.2% |
| MUB iShares National Muni… | 0.2% |
| VAL Valaris Limited | 0.2% |
| AXTA Axalta Coating… | 0.2% |
| APGE Apogee Therapeutics… | 0.1% |
Distinctively Credit Agricole S A
| TTE TotalEnergies SE | 1.9% |
| AZN AstraZeneca PLC | 1.8% |
| V Visa Inc. | 0.5% |
| PANW Palo Alto Networks… | 0.5% |
| APH Amphenol Corporation | 0.5% |
| WMT Walmart Inc. | 0.4% |
| FER.MC Ferrovial SE | 0.4% |
| KLAC KLA Corporation | 0.4% |
| ETN Eaton Corporation plc | 0.4% |
| RACE Ferrari N.V. | 0.3% |
| LIN Linde plc | 0.3% |
| NEE NextEra Energy, Inc. | 0.3% |
| WM Waste Management, Inc. | 0.3% |
| VICI VICI Properties Inc. | 0.2% |
| WELL Welltower Inc. | 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