Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Capstone Investment Advisors, Llc ⇄ Prudential Financial Inc
60Shared positions
27.1%Name overlap (Jaccard)
15+Only Capstone…
15+Only Prudential…
Shared holdings · Q2 2026
Distinctively Capstone Investment…
| QQQ Invesco QQQ Trust… | 2.9% |
| NOK Nokia Oyj | 1.8% |
| BABA Alibaba Group Holding… | 0.7% |
| FXI iShares China… | 0.6% |
| TSM Taiwan Semiconductor… | 0.5% |
| CBRS Cerebras Systems Inc. | 0.4% |
| SJNK State Street SPDR… | 0.3% |
| EWZ iShares MSCI Brazil… | 0.2% |
| GSAT Globalstar, Inc. | 0.2% |
| LBRDA Liberty Broadband… | 0.1% |
| FPS Forgent Power… | 0.1% |
| NBXG | 0.1% |
| CELH Celsius Holdings, Inc. | 0.1% |
| GDV | 0.1% |
| RIO Rio Tinto Group | 0.1% |
Distinctively Prudential Financial…
| DFUS Dimensional U.S.… | 3.5% |
| PAAA PGIM AAA CLO ETF | 2.9% |
| PULS PGIM Ultra Short Bond… | 1.5% |
| LQD iShares iBoxx $… | 1.3% |
| IWD iShares Russell 1000… | 0.8% |
| PHYL PGIM Active High… | 0.8% |
| WELL Welltower Inc. | 0.8% |
| IEFA iShares Core MSCI… | 0.7% |
| DFAI Dimensional -… | 0.7% |
| VIG Vanguard Dividend… | 0.6% |
| DFCF Dimensional - Core… | 0.6% |
| PCI | 0.6% |
| VNQ Vanguard Real Estate… | 0.5% |
| IWF iShares Russell 1000… | 0.5% |
| V Visa Inc. | 0.5% |
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