Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Dodge & Cox ⇄ Ninety One UK Ltd
60Shared positions
18.8%Name overlap (Jaccard)
15+Only Dodge & Cox
15+Only Ninety One UK…
Shared holdings · Q2 2026
Distinctively Dodge & Cox
| JCI Johnson Controls… | 4.3% |
| RTX RTX Corporation | 3.5% |
| CVS CVS Health Corp. | 2.7% |
| HUM Humana Inc. | 2.3% |
| SUNB Sunbelt Rentals… | 2.1% |
| MET MetLife, Inc. | 2.1% |
| OXY Occidental Petroleum… | 1.9% |
| CI Cigna Corporation | 1.8% |
| GILD Gilead Sciences, Inc. | 1.6% |
| IFF International Flavors… | 1.5% |
| CMCSA Comcast Corporation | 1.5% |
| APD Air Products and… | 1.4% |
| FTV Fortive Corporation | 1.4% |
| BN Brookfield Corporation | 1.4% |
| WFC Wells Fargo & Company | 1.4% |
Distinctively Ninety One UK Ltd
| EW Edwards Lifesciences… | 2.5% |
| ADSK Autodesk, Inc. | 1.7% |
| MNST Monster Beverage… | 1.5% |
| MRSH Marsh & McLennan… | 1.5% |
| TKO TKO Group Holdings… | 1.4% |
| INTU Intuit Inc. | 1.4% |
| ADP Automatic Data… | 1.4% |
| CFG Citizens Financial… | 1.2% |
| VRSN VeriSign, Inc. | 1.2% |
| B Barrick Mining… | 1.0% |
| IBKR Interactive Brokers… | 1.0% |
| TT Trane Technologies plc | 1.0% |
| SNX TD Synnex Corp | 1.0% |
| MA Mastercard… | 0.9% |
| ALGN Align Technology, Inc. | 0.8% |
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