So sánh quản lý quỹ

Antique route map of roads converging on a single obelisk crossroads

Nhà quản lý A Nhà quản lý B

Citigroup Inc ⇄ BlackRock

60Vị thế chung

73.3%Mức độ trùng lặp tên (Jaccard)

15+Chỉ Citigroup Inc

15+Chỉ BlackRock

Danh mục nắm giữ chung · Q2 2026

Chứng khoán	Citigroup Inc tỷ trọng	BlackRock tỷ trọng
NVDA NVIDIA Corporation	5.7%	5.8%
AAPL Apple Inc.	3.4%	5.0%
MSFT Microsoft Corporation	3.3%	3.4%
AMZN Amazon.com, Inc.	2.1%	2.7%
MU Micron Technology, Inc.	2.8%	1.8%
GOOGL Alphabet Inc.	1.9%	2.5%
AVGO Broadcom Inc.	2.0%	2.2%
GOOG Alphabet Inc.	1.2%	1.9%
AMD Advanced Micro Devices…	1.7%	1.3%
TSLA Tesla, Inc.	1.5%	1.3%
META Meta Platforms, Inc.	1.2%	1.5%
INTC Intel Corp.	1.0%	0.9%
LLY Eli Lilly and Company	0.7%	1.2%
AMAT Applied Materials, Inc.	1.0%	0.9%
JPM JPMorgan Chase & Co.	0.8%	1.0%
LRCX Lam Research Corporation	0.8%	0.9%
BRK-B Berkshire Hathaway Inc.	0.5%	0.9%
V Visa Inc.	0.6%	0.7%
JNJ Johnson & Johnson	0.5%	0.8%
CSCO Cisco Systems, Inc.	0.6%	0.6%
KLAC KLA Corporation	0.7%	0.6%
CAT Caterpillar Inc.	0.6%	0.6%
VOO Vanguard S&P 500 ETF	1.2%	0.0%
WMT Walmart Inc.	0.5%	0.6%
GEV GE Vernova Inc.	0.7%	0.4%
QQQ Invesco QQQ Trust, Series…	1.0%	0.0%
IVV iShares Core S&P 500 ETF	0.0%	1.0%
XONA.DE Exxon Mobil Corporation	0.3%	0.7%
MRVL Marvell Technology, Inc.	0.6%	0.4%
BAC Bank of America…	0.5%	0.5%
TSM Taiwan Semiconductor…	0.7%	0.1%
COST Costco Wholesale…	0.4%	0.5%
XBI State Street SPDR S&P…	0.9%	0.0%
GS The Goldman Sachs Group…	0.5%	0.4%
ABBV AbbVie Inc.	0.3%	0.6%
GE GE Aerospace	0.3%	0.5%
TXN Texas Instruments…	0.4%	0.4%
NFLX Netflix, Inc.	0.4%	0.4%
PANW Palo Alto Networks, Inc.	0.4%	0.4%
MA Mastercard Incorporated	0.2%	0.5%
QCOM QUALCOMM Incorporated	0.5%	0.3%
UNH UnitedHealth Group…	0.2%	0.5%
TLT iShares 20+ Year Treasury…	0.7%	0.0%
SNDK Sandisk Corporation	0.3%	0.3%
ADI Analog Devices, Inc.	0.4%	0.3%
ORCL Oracle Corporation	0.3%	0.3%
PLTR Palantir Technologies Inc.	0.3%	0.3%
MRK Merck & Co., Inc.	0.2%	0.4%
HD The Home Depot, Inc.	0.2%	0.4%
PG The Procter & Gamble…	0.2%	0.4%
IWM iShares Russell 2000 ETF	0.6%	0.0%
WDC Western Digital…	0.3%	0.3%
CVX Chevron Corporation	0.2%	0.4%
KO The Coca-Cola Company	0.2%	0.4%
IBM International Business…	0.3%	0.3%
RTX RTX Corporation	0.2%	0.3%
CRWD CrowdStrike Holdings, Inc.	0.3%	0.2%
MS Morgan Stanley	0.2%	0.3%
WFC Wells Fargo & Company	0.2%	0.3%
LIN Linde plc	0.2%	0.3%

Đặc biệt Citigroup Inc

FELV Fidelity Enhanced…	0.0%
NGL NGL Energy Partners LP	0.0%
CTA	0.0%
PPH VanEck Pharmaceutical…	0.0%
USO United States Oil…	0.0%
SOXQ	0.0%
SBAR	0.0%
MINT PIMCO Enhanced Short…	0.0%
DRAM Roundhill Memory ETF	0.0%
JUST	0.0%
FPE First Trust Preferred…	0.0%
SQQQ ProShares - UltraPro…	0.0%
GOOGN Alphabet Inc.…	0.0%
CONL	0.0%
BITQ	0.0%

Đặc biệt BlackRock

EWL iShares MSCI…	0.0%
EFAV iShares MSCI EAFE Min…	0.0%
PSLV Sprott Physical…	0.0%
EUSB	0.0%
EEMV iShares MSCI Emerging…	0.0%
SECU	0.0%
SMCIP	0.0%
EWN	0.0%
EXI iShares Global…	0.0%
ARXS Arxis, Inc. Class A…	0.0%
EFNL	0.0%
BTSGU	0.0%
USXF iShares ESG Advanced…	0.0%
AOM	0.0%
THD	0.0%

Nguồn gốc: Độ trùng lặp được tính trực tiếp từ các vị thế cổ phiếu thường đã phân tích của cả hai nhà quản lý cho Q2 2026. Chỉ các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận

So sánh Quản lý quỹ

Citigroup Inc ⇄ BlackRock

Danh mục nắm giữ chung · Q2 2026

Đặc biệt Citigroup Inc

Đặc biệt BlackRock