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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtSwedbank AB

60Shared positions
41.1%Name overlap (Jaccard)
15+Only DZ BANK AG…
15+Only Swedbank AB

Shared holdings · Q2 2026

SecurityDZ BANK AG Deutsche… weightSwedbank AB weight
NVDA NVIDIA Corporation 7.3% 7.5%
AAPL Apple Inc. 4.9% 5.0%
MSFT Microsoft Corporation 3.4% 4.8%
AMZN Amazon.com, Inc. 3.6% 3.4%
GOOGL Alphabet Inc. 3.7% 3.0%
AVGO Broadcom Inc. 2.1% 4.3%
GOOG Alphabet Inc. 1.9% 3.0%
AMAT Applied Materials, Inc. 2.4% 1.8%
MU Micron Technology, Inc. 1.2% 2.4%
JPM JPMorgan Chase & Co. 2.0% 1.3%
LLY Eli Lilly and Company 1.3% 1.8%
AMD Advanced Micro Devices… 0.9% 2.1%
LRCX Lam Research Corporation 0.8% 1.7%
META Meta Platforms, Inc. 1.0% 1.4%
STX Seagate Technology… 1.6% 0.7%
BAC Bank of America… 1.5% 0.7%
AZN AstraZeneca PLC 1.7% 0.4%
C Citigroup Inc. 0.9% 1.2%
WELL Welltower Inc. 1.9% 0.1%
ARM Arm Holdings plc American… 1.8% 0.1%
JNJ Johnson & Johnson 1.1% 0.8%
MA Mastercard Incorporated 1.1% 0.7%
KLAC KLA Corporation 0.3% 1.4%
PLD Prologis, Inc. 0.8% 0.8%
TMO Thermo Fisher Scientific… 1.1% 0.6%
WMT Walmart Inc. 1.3% 0.4%
ADI Analog Devices, Inc. 0.3% 1.3%
PH Parker-Hannifin… 1.2% 0.3%
INTC Intel Corp. 0.8% 0.7%
MCK McKesson Corporation 0.9% 0.5%
SPOT Spotify Technology S.A. 0.9% 0.5%
ANET Arista Networks, Inc. 0.4% 0.9%
UNP Union Pacific Corporation 1.2% 0.0%
AXP American Express Company 1.2% 0.1%
APH Amphenol Corporation 0.5% 0.7%
TSM Taiwan Semiconductor… 0.7% 0.6%
ABBV AbbVie Inc. 0.6% 0.6%
CSCO Cisco Systems, Inc. 0.4% 0.7%
ORCL Oracle Corporation 0.7% 0.4%
RH Rh 1.1% 0.0%
V Visa Inc. 0.4% 0.8%
PWR Quanta Services, Inc. 0.8% 0.3%
PANW Palo Alto Networks, Inc. 0.4% 0.7%
WM Waste Management, Inc. 0.5% 0.5%
TJX The TJX Companies, Inc. 0.9% 0.1%
KO The Coca-Cola Company 0.8% 0.2%
LIN Linde plc 0.5% 0.4%
EW Edwards Lifesciences… 0.9% 0.0%
NET Cloudflare, Inc. 0.7% 0.2%
MRK Merck & Co., Inc. 0.2% 0.7%
MDB MongoDB, Inc. 0.7% 0.2%
TSLA Tesla, Inc. 0.6% 0.2%
BKR Baker Hughes Company 0.8% 0.0%
GE GE Aerospace 0.6% 0.2%
URI United Rentals, Inc. 0.7% 0.0%
UNH UnitedHealth Group… 0.2% 0.6%
ECL Ecolab Inc. 0.4% 0.4%
CDNS Cadence Design Systems… 0.0% 0.7%
GEV GE Vernova Inc. 0.4% 0.3%
GS The Goldman Sachs Group… 0.4% 0.3%
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