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Compare Managers

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

Federated Hermes, Inc. ⇄ Swiss National Bank

60Shared positions
57.5%Name overlap (Jaccard)
15+Only Federated…
15+Only Swiss…

Shared holdings · Q2 2026

SecurityFederated Hermes… weightSwiss National Bank weight
NVDA NVIDIA Corporation 2.7% 6.8%
AAPL Apple Inc. 2.6% 6.3%
MSFT Microsoft Corporation 1.4% 3.9%
GOOGL Alphabet Inc. 2.0% 3.1%
AMZN Amazon.com, Inc. 1.2% 3.4%
AVGO Broadcom Inc. 1.0% 2.5%
MU Micron Technology, Inc. 1.1% 1.9%
GOOG Alphabet Inc. 0.0% 2.4%
META Meta Platforms, Inc. 0.6% 1.8%
TSLA Tesla, Inc. 0.6% 1.7%
ABBV AbbVie Inc. 1.6% 0.7%
AMD Advanced Micro Devices… 0.6% 1.4%
LLY Eli Lilly and Company 0.4% 1.4%
GEV GE Vernova Inc. 1.3% 0.5%
GE GE Aerospace 1.1% 0.6%
LRCX Lam Research Corporation 0.5% 0.8%
COST Costco Wholesale… 0.6% 0.6%
AMAT Applied Materials, Inc. 0.3% 0.8%
PM Philip Morris… 0.8% 0.4%
JNJ Johnson & Johnson 0.3% 0.9%
VZ Verizon Communications… 0.8% 0.3%
INTC Intel Corp. 0.2% 0.9%
FIX Comfort Systems USA, Inc. 1.0% 0.1%
PWR Quanta Services, Inc. 0.9% 0.2%
BRK-B Berkshire Hathaway Inc. 0.0% 1.0%
XONA.DE Exxon Mobil Corporation 0.2% 0.8%
AMGN Amgen Inc. 0.7% 0.3%
MRK Merck & Co., Inc. 0.5% 0.5%
WMT Walmart Inc. 0.3% 0.7%
V Visa Inc. 0.1% 0.8%
PLD Prologis, Inc. 0.8% 0.2%
PEP PepsiCo, Inc. 0.7% 0.3%
KLAC KLA Corporation 0.3% 0.6%
PFE Pfizer Inc. 0.7% 0.2%
CRWD CrowdStrike Holdings, Inc. 0.6% 0.3%
PAYX Paychex, Inc. 0.8% 0.0%
NFLX Netflix, Inc. 0.4% 0.4%
CSCO Cisco Systems, Inc. 0.2% 0.7%
DUK Duke Energy Corporation 0.7% 0.1%
CAT Caterpillar Inc. 0.1% 0.7%
VRT Vertiv Holdings Co 0.6% 0.2%
UNH UnitedHealth Group… 0.2% 0.6%
WEC WEC Energy Group, Inc. 0.7% 0.1%
ALAB Astera Labs, Inc. Common… 0.7% 0.1%
FI Fiserv, Inc. 0.7% 0.0%
AMCR Amcor plc 0.7% 0.0%
TXN Texas Instruments… 0.3% 0.4%
AMT American Tower Corporation 0.6% 0.1%
MDT Medtronic plc 0.6% 0.1%
FE FirstEnergy Corp. 0.7% 0.0%
KIM Kimco Realty Corporation 0.7% 0.0%
TRV The Travelers Companies… 0.5% 0.1%
ANET Arista Networks, Inc. 0.4% 0.3%
MA Mastercard Incorporated 0.0% 0.6%
HWM Howmet Aerospace Inc. 0.5% 0.2%
LULU Lululemon Athletica Inc. 0.6% 0.0%
ADP Automatic Data… 0.5% 0.1%
AZN AstraZeneca PLC 0.0% 0.6%
ENB Enbridge Inc. 0.4% 0.2%
DDOG Datadog, Inc. 0.5% 0.1%
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