Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Dodge & Cox ⇄ Clearbridge Investments, LLC
60Shared positions
17.5%Name overlap (Jaccard)
15+Only Dodge & Cox
15+Only Clearbridge…
Shared holdings · Q2 2026
Distinctively Dodge & Cox
| HUM Humana Inc. | 2.3% |
| SUNB Sunbelt Rentals… | 2.1% |
| OXY Occidental Petroleum… | 1.9% |
| CI Cigna Corporation | 1.8% |
| AON Aon plc | 1.5% |
| FTV Fortive Corporation | 1.4% |
| FI Fiserv, Inc. | 1.3% |
| GEHC GE HealthCare… | 1.3% |
| ROP Roper Technologies… | 1.3% |
| AJG Arthur J. Gallagher &… | 1.1% |
| CHTR Charter… | 1.1% |
| ZBH Zimmer Biomet… | 1.1% |
| FIS Fidelity National… | 1.0% |
| TRU TransUnion | 0.9% |
| SU Suncor Energy Inc. | 0.7% |
Distinctively Clearbridge…
| ASML ASML Holding N.V. | 1.5% |
| PANW Palo Alto Networks… | 1.2% |
| TXN Texas Instruments… | 1.0% |
| VRTX Vertex… | 1.0% |
| NFLX Netflix, Inc. | 0.9% |
| ETN Eaton Corporation plc | 0.9% |
| GWW W.W. Grainger, Inc. | 0.8% |
| ANET Arista Networks, Inc. | 0.8% |
| TSLA Tesla, Inc. | 0.7% |
| ETR Entergy Corporation | 0.7% |
| MRSH Marsh & McLennan… | 0.6% |
| SHW The Sherwin-Williams… | 0.6% |
| TJX The TJX Companies… | 0.6% |
| CNI Canadian National… | 0.6% |
| ABNB Airbnb, Inc. | 0.6% |
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