マネジャーを比較

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運用会社 A 運用会社 B

Dimensional Fund Advisors Lp ⇄ Geode Capital Management

60共通ポジション

69.7%銘柄の重複（ジャッカード）

15+のみ Dimensional…

15+のみ Geode Capital…

共通保有銘柄 · Q2 2026

有価証券	Dimensional Fund… ウェイト	Geode Capital… ウェイト
NVDA NVIDIA Corporation	3.4%	6.5%
AAPL Apple Inc.	3.1%	5.7%
MSFT Microsoft Corporation	2.1%	3.8%
AMZN Amazon.com, Inc.	1.8%	3.0%
GOOGL Alphabet Inc.	1.2%	2.9%
AVGO Broadcom Inc.	0.9%	2.3%
MU Micron Technology, Inc.	1.4%	1.7%
GOOG Alphabet Inc.	0.9%	2.2%
META Meta Platforms, Inc.	1.2%	1.6%
JPM JPMorgan Chase & Co.	1.2%	1.1%
LLY Eli Lilly and Company	0.9%	1.3%
TSLA Tesla, Inc.	0.4%	1.5%
BRK-B Berkshire Hathaway Inc.	0.7%	1.1%
AMD Advanced Micro Devices…	0.4%	1.2%
JNJ Johnson & Johnson	0.7%	0.8%
XONA.DE Exxon Mobil Corporation	0.7%	0.7%
V Visa Inc.	0.6%	0.8%
INTC Intel Corp.	0.4%	0.8%
LRCX Lam Research Corporation	0.5%	0.8%
AMAT Applied Materials, Inc.	0.4%	0.8%
CSCO Cisco Systems, Inc.	0.5%	0.6%
CAT Caterpillar Inc.	0.5%	0.6%
MA Mastercard Incorporated	0.4%	0.6%
WMT Walmart Inc.	0.3%	0.6%
KLAC KLA Corporation	0.4%	0.6%
ABBV AbbVie Inc.	0.3%	0.6%
PG The Procter & Gamble…	0.4%	0.5%
UNH UnitedHealth Group…	0.4%	0.5%
HD The Home Depot, Inc.	0.3%	0.5%
MRK Merck & Co., Inc.	0.4%	0.4%
COST Costco Wholesale…	0.3%	0.5%
BAC Bank of America…	0.3%	0.5%
CVX Chevron Corporation	0.4%	0.4%
GE GE Aerospace	0.3%	0.5%
KO The Coca-Cola Company	0.3%	0.5%
GS The Goldman Sachs Group…	0.3%	0.4%
SNDK Sandisk Corporation	0.2%	0.4%
IBM International Business…	0.3%	0.4%
TXN Texas Instruments…	0.2%	0.4%
NFLX Netflix, Inc.	0.2%	0.4%
RTX RTX Corporation	0.3%	0.3%
WFC Wells Fargo & Company	0.3%	0.3%
LIN Linde plc	0.3%	0.3%
MS Morgan Stanley	0.3%	0.3%
WDC Western Digital…	0.3%	0.3%
WELL Welltower Inc.	0.3%	0.2%
ORCL Oracle Corporation	0.2%	0.3%
GEV GE Vernova Inc.	0.1%	0.4%
AMGN Amgen Inc.	0.2%	0.3%
QCOM QUALCOMM Incorporated	0.2%	0.3%
C Citigroup Inc.	0.2%	0.3%
VZ Verizon Communications…	0.3%	0.2%
PM Philip Morris…	0.1%	0.4%
MRVL Marvell Technology, Inc.	0.1%	0.3%
PEP PepsiCo, Inc.	0.2%	0.3%
APH Amphenol Corporation	0.2%	0.3%
PLD Prologis, Inc.	0.3%	0.2%
PANW Palo Alto Networks, Inc.	0.1%	0.4%
ADI Analog Devices, Inc.	0.2%	0.3%
STX Seagate Technology…	0.2%	0.3%

際立って Dimensional Fund…

SHEL Shell plc	0.4%
NVS Novartis AG	0.2%
HSBC HSBC Holdings plc	0.2%
BP BP p.l.c.	0.1%
AZN AstraZeneca PLC	0.1%
BHP BHP Group Limited	0.1%
UL Unilever PLC	0.1%
BBVA Banco Bilbao Vizcaya…	0.0%
UBS UBS Group AG	0.0%
CPA Copa Holdings, S.A.	0.0%
STM STMicroelectronics…	0.0%
DB Deutsche Bank AG	0.0%
MT ArcelorMittal S.A.	0.0%
BCS Barclays PLC	0.0%
GFI Gold Fields Limited	0.0%

際立って Geode Capital…

SPCX Space Exploration…	0.1%
NLY Annaly Capital…	0.0%
FWONA Formula One Group	0.0%
MSTR Strategy Inc	0.0%
MDLN Medline Inc.	0.0%
AGNC AGNC Investment Corp.	0.0%
APGE Apogee Therapeutics…	0.0%
MIRM Mirum…	0.0%
DFTX Definium…	0.0%
COGT Cogent Biosciences…	0.0%
RGTI Rigetti Computing…	0.0%
SRRK Scholar Rock Holding…	0.0%
JOBY Joby Aviation, Inc.	0.0%
FPS Forgent Power…	0.0%
TVTX Travere Therapeutics…	0.0%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論