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 ⇄ Legal & General Group Plc

60Vị thế chung

70.6%Mức độ trùng lặp tên (Jaccard)

15+Chỉ Citigroup Inc

15+Chỉ Legal &…

Danh mục nắm giữ chung · Q2 2026

Chứng khoán	Citigroup Inc tỷ trọng	Legal & General… tỷ trọng
NVDA NVIDIA Corporation	5.7%	6.6%
AAPL Apple Inc.	3.4%	6.3%
MSFT Microsoft Corporation	3.3%	3.8%
AMZN Amazon.com, Inc.	2.1%	2.7%
GOOGL Alphabet Inc.	1.9%	2.8%
MU Micron Technology, Inc.	2.8%	1.8%
AVGO Broadcom Inc.	2.0%	2.5%
GOOG Alphabet Inc.	1.2%	2.2%
TSLA Tesla, Inc.	1.5%	1.8%
AMD Advanced Micro Devices…	1.7%	1.3%
META Meta Platforms, Inc.	1.2%	1.7%
JPM JPMorgan Chase & Co.	0.8%	1.2%
LLY Eli Lilly and Company	0.7%	1.3%
AMAT Applied Materials, Inc.	1.0%	0.9%
INTC Intel Corp.	1.0%	0.9%
LRCX Lam Research Corporation	0.8%	0.9%
JNJ Johnson & Johnson	0.5%	1.0%
V Visa Inc.	0.6%	0.9%
AZN AstraZeneca PLC	0.4%	1.0%
CSCO Cisco Systems, Inc.	0.6%	0.8%
KLAC KLA Corporation	0.7%	0.6%
CAT Caterpillar Inc.	0.6%	0.6%
VOO Vanguard S&P 500 ETF	1.2%	0.0%
BRK-B Berkshire Hathaway Inc.	0.5%	0.6%
WMT Walmart Inc.	0.5%	0.6%
GEV GE Vernova Inc.	0.7%	0.4%
BAC Bank of America…	0.5%	0.5%
MRVL Marvell Technology, Inc.	0.6%	0.4%
GS The Goldman Sachs Group…	0.5%	0.4%
TSM Taiwan Semiconductor…	0.7%	0.1%
ABBV AbbVie Inc.	0.3%	0.6%
COST Costco Wholesale…	0.4%	0.5%
TXN Texas Instruments…	0.4%	0.4%
MA Mastercard Incorporated	0.2%	0.6%
QCOM QUALCOMM Incorporated	0.5%	0.4%
XONA.DE Exxon Mobil Corporation	0.3%	0.5%
NFLX Netflix, Inc.	0.4%	0.4%
PANW Palo Alto Networks, Inc.	0.4%	0.4%
GE GE Aerospace	0.3%	0.4%
UNH UnitedHealth Group…	0.2%	0.5%
MRK Merck & Co., Inc.	0.2%	0.5%
ADI Analog Devices, Inc.	0.4%	0.3%
PG The Procter & Gamble…	0.2%	0.4%
IBM International Business…	0.3%	0.4%
ORCL Oracle Corporation	0.3%	0.3%
WDC Western Digital…	0.3%	0.3%
HD The Home Depot, Inc.	0.2%	0.4%
PLTR Palantir Technologies Inc.	0.3%	0.3%
KO The Coca-Cola Company	0.2%	0.4%
IWM iShares Russell 2000 ETF	0.6%	0.0%
CRWD CrowdStrike Holdings, Inc.	0.3%	0.3%
SNDK Sandisk Corporation	0.3%	0.3%
MS Morgan Stanley	0.2%	0.3%
CVX Chevron Corporation	0.2%	0.3%
TTE TotalEnergies SE	0.3%	0.2%
WFC Wells Fargo & Company	0.2%	0.3%
ELV Elevance Health Inc.	0.4%	0.1%
LIN Linde plc	0.2%	0.3%
STX Seagate Technology…	0.2%	0.3%
DB Deutsche Bank AG	0.4%	0.1%

Đặc biệt Citigroup Inc

QQQ Invesco QQQ Trust…	1.0%
XBI State Street SPDR S&P…	0.9%
TLT iShares 20+ Year…	0.7%
IBB iShares Biotechnology…	0.4%
GLD SPDR Gold Shares	0.4%
XLI State Street…	0.3%
VTV Vanguard Morningstar…	0.3%
HYG iShares iBoxx $ High…	0.3%
VUG Vanguard Morningstar…	0.3%
XLP State Street Consumer…	0.3%
IAU iShares Gold Trust	0.3%
SMH VanEck Semiconductor…	0.2%
KRE State Street SPDR S&P…	0.2%
BHP BHP Group Limited	0.2%
IEMG iShares Core MSCI…	0.2%

Đặc biệt Legal & General Group…

TSLX	0.0%
CSWC Capital Southwest…	0.0%
BBDC	0.0%
ELVR	0.0%
AINV	0.0%
OCSL Oaktree Specialty…	0.0%
ECX	0.0%
SAR	0.0%
BCSF	0.0%
SLRC	0.0%
PFLT	0.0%
GLAD	0.0%
SGML Sigma Lithium…	0.0%
GAIN	0.0%
FDUS	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 bao gồm các vị thế mua dài hạn được báo cáo — các khoản phòng hộ và tài sản không thuộc 13F không hiển thị. Phương pháp luận

So sánh Quản lý quỹ

Citigroup Inc ⇄ Legal & General Group Plc

Danh mục nắm giữ chung · Q2 2026

Đặc biệt Citigroup Inc

Đặc biệt Legal & General Group…