Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Dodge & Cox ⇄ National Pension Service
60Shared positions
25.4%Name overlap (Jaccard)
15+Only Dodge & Cox
15+Only National…
Shared holdings · Q2 2026
Distinctively Dodge & Cox
| SUNB Sunbelt Rentals… | 2.1% |
| BN Brookfield Corporation | 1.4% |
| GSK GSK plc | 1.3% |
| BUD Anheuser-Busch InBev… | 1.3% |
| UBS UBS Group AG | 0.9% |
| ELAN Elanco Animal Health… | 0.9% |
| HLN Haleon plc | 0.7% |
| SU Suncor Energy Inc. | 0.7% |
| CPNG Coupang, Inc. | 0.7% |
| BAX Baxter International… | 0.7% |
| SNY Sanofi | 0.6% |
| AVTR Avantor, Inc. | 0.6% |
| RAL Ralliant Corp | 0.5% |
| NVO Novo Nordisk A/S | 0.5% |
| CX CEMEX, S.A.B. de C.V. | 0.5% |
Distinctively National Pension…
| PBUS Invesco MSCI USA ETF | 2.3% |
| MU Micron Technology… | 2.1% |
| IVV iShares Core S&P 500… | 2.0% |
| TSLA Tesla, Inc. | 1.6% |
| AMD Advanced Micro… | 1.3% |
| LRCX Lam Research… | 0.9% |
| AMAT Applied Materials… | 0.9% |
| INTC Intel Corp. | 0.9% |
| KLAC KLA Corporation | 0.7% |
| COST Costco Wholesale… | 0.6% |
| MA Mastercard… | 0.6% |
| WDC Western Digital… | 0.6% |
| MRVL Marvell Technology… | 0.5% |
| STX Seagate Technology… | 0.5% |
| TGRW T. Rowe Price Growth… | 0.5% |
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