Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Capstone Investment Advisors, Llc ⇄ Korea Investment CORP
60Shared positions
28.9%Name overlap (Jaccard)
15+Only Capstone…
15+Only Korea…
Shared holdings · Q2 2026
Distinctively Capstone Investment…
| QQQ Invesco QQQ Trust… | 2.9% |
| NOK Nokia Oyj | 1.8% |
| GTLS Chart Industries, Inc. | 0.7% |
| SPY State Street SPDR S&P… | 0.7% |
| WBS Webster Financial… | 0.7% |
| FXI iShares China… | 0.6% |
| XLE State Street Energy… | 0.6% |
| TSM Taiwan Semiconductor… | 0.5% |
| ETSY Etsy, Inc. | 0.4% |
| CBRS Cerebras Systems Inc. | 0.4% |
| ROKU Roku, Inc. | 0.4% |
| SNDK Sandisk Corporation | 0.4% |
| EEM iShares MSCI Emerging… | 0.4% |
| HYG iShares iBoxx $ High… | 0.3% |
| SJNK State Street SPDR… | 0.3% |
Distinctively Korea Investment CORP
| WMT Walmart Inc. | 0.8% |
| V Visa Inc. | 0.7% |
| KLAC KLA Corporation | 0.5% |
| AZN AstraZeneca PLC | 0.4% |
| PANW Palo Alto Networks… | 0.4% |
| WELL Welltower Inc. | 0.4% |
| TXN Texas Instruments… | 0.4% |
| IHS IHS Holding Limited | 0.3% |
| RY Royal Bank of Canada | 0.3% |
| MCHI iShares MSCI China ETF | 0.3% |
| APH Amphenol Corporation | 0.3% |
| ANET Arista Networks, Inc. | 0.3% |
| LIN Linde plc | 0.3% |
| CRWD CrowdStrike Holdings… | 0.3% |
| NEE NextEra Energy, 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