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Beheerders vergelijken

Twee portefeuilles, één kaart — de overlap, de gedeelde overtuiging en wat elke partij bezit dat de andere niet heeft.

Dimensional Fund Advisors Lp ⇄ State Street Global Advisors

60Gedeelde posities
74.1%Naamoverlap (Jaccard)
15+Alleen Dimensional…
15+Alleen State Street…

Gedeelde posities · Q2 2026

EffectDimensional Fund… gewichtState Street Global… gewicht
NVDA NVIDIA Corporation 3.4% 6.0%
AAPL Apple Inc. 3.1% 5.3%
MSFT Microsoft Corporation 2.1% 3.5%
AMZN Amazon.com, Inc. 1.8% 2.8%
GOOGL Alphabet Inc. 1.2% 2.5%
MU Micron Technology, Inc. 1.4% 1.7%
AVGO Broadcom Inc. 0.9% 2.2%
GOOG Alphabet Inc. 0.9% 2.0%
META Meta Platforms, Inc. 1.2% 1.5%
JPM JPMorgan Chase & Co. 1.2% 1.2%
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%
JNJ Johnson & Johnson 0.7% 1.0%
AMD Advanced Micro Devices… 0.4% 1.3%
CAT Caterpillar Inc. 0.5% 1.1%
XONA.DE Exxon Mobil Corporation 0.7% 0.8%
V Visa Inc. 0.6% 0.8%
INTC Intel Corp. 0.4% 0.9%
LRCX Lam Research Corporation 0.5% 0.8%
CSCO Cisco Systems, Inc. 0.5% 0.7%
AMAT Applied Materials, Inc. 0.4% 0.8%
CVX Chevron Corporation 0.4% 0.7%
WMT Walmart Inc. 0.3% 0.6%
MA Mastercard Incorporated 0.4% 0.6%
ABBV AbbVie Inc. 0.3% 0.6%
KLAC KLA Corporation 0.4% 0.6%
UNH UnitedHealth Group… 0.4% 0.6%
GS The Goldman Sachs Group… 0.3% 0.6%
MS Morgan Stanley 0.3% 0.6%
MRK Merck & Co., Inc. 0.4% 0.5%
HD The Home Depot, Inc. 0.3% 0.5%
BAC Bank of America… 0.3% 0.5%
RTX RTX Corporation 0.3% 0.5%
PG The Procter & Gamble… 0.4% 0.4%
COST Costco Wholesale… 0.3% 0.5%
GE GE Aerospace 0.3% 0.5%
IBM International Business… 0.3% 0.5%
KO The Coca-Cola Company 0.3% 0.4%
WELL Welltower Inc. 0.3% 0.3%
TXN Texas Instruments… 0.2% 0.4%
SNDK Sandisk Corporation 0.2% 0.4%
LMT Lockheed Martin… 0.1% 0.5%
WFC Wells Fargo & Company 0.3% 0.3%
WDC Western Digital… 0.3% 0.3%
ORCL Oracle Corporation 0.2% 0.3%
NFLX Netflix, Inc. 0.2% 0.4%
LIN Linde plc 0.3% 0.3%
AMGN Amgen Inc. 0.2% 0.3%
GEV GE Vernova Inc. 0.1% 0.4%
C Citigroup Inc. 0.2% 0.3%
VZ Verizon Communications… 0.3% 0.3%
MRVL Marvell Technology, Inc. 0.1% 0.4%
QCOM QUALCOMM Incorporated 0.2% 0.3%
PLD Prologis, Inc. 0.3% 0.2%
GLW Corning Inc 0.2% 0.3%
APH Amphenol Corporation 0.2% 0.3%
AXP American Express Company 0.2% 0.3%
PANW Palo Alto Networks, Inc. 0.1% 0.4%
ADI Analog Devices, Inc. 0.2% 0.3%

Opvallend Dimensional Fund…

RY Royal Bank of Canada 0.1%
BNS The Bank of Nova… 0.1%
CVE Cenovus Energy Inc. 0.1%
HON Honeywell… 0.1%
HONA Honeywell Aerospace… 0.1%
CNQ Canadian Natural… 0.1%
MFC Manulife Financial… 0.1%
CM Canadian Imperial… 0.1%
TECK Teck Resources Limited 0.1%
CLS Celestica Inc. 0.1%
AEM Agnico Eagle Mines… 0.0%
UBS UBS Group AG 0.0%
FDXF FedEx Freight Holding… 0.0%
HBM Hudbay Minerals Inc. 0.0%
DD DuPont de Nemours… 0.0%

Opvallend State Street Global…

SPTL State Street SPDR… 0.1%
JNK State Street SPDR… 0.0%
SPY State Street SPDR S&P… 0.0%
TIPX State Street SPDR… 0.0%
NLY Annaly Capital… 0.0%
MSTR Strategy Inc 0.0%
FWONA Formula One Group 0.0%
SPTS State Street SPDR… 0.0%
IVV iShares Core S&P 500… 0.0%
SPAB State Street SPDR… 0.0%
IEMG iShares Core MSCI… 0.0%
MDLN Medline Inc. 0.0%
SPYM State Street SPDR… 0.0%
XLK State Street… 0.0%
APGE Apogee Therapeutics… 0.0%
Herkomst: Overlap live berekend op basis van de geparseerde common-stockposities van beide managers voor Q2 2026. Uitsluitend gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie