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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. ⇄ Universal- Beteiligungs- und Servicegesellschaft mbH

60Shared positions
60.0%Name overlap (Jaccard)
15+Only Federated…
15+Only Universal-…

Shared holdings · Q2 2026

SecurityFederated Hermes… weightUniversal-… weight
NVDA NVIDIA Corporation 2.7% 6.5%
AAPL Apple Inc. 2.6% 4.9%
GOOGL Alphabet Inc. 2.0% 3.6%
MSFT Microsoft Corporation 1.4% 3.8%
AMZN Amazon.com, Inc. 1.2% 3.4%
AVGO Broadcom Inc. 1.0% 2.2%
MU Micron Technology, Inc. 1.1% 1.8%
META Meta Platforms, Inc. 0.6% 1.7%
AMD Advanced Micro Devices… 0.6% 1.6%
ABBV AbbVie Inc. 1.6% 0.6%
GOOG Alphabet Inc. 0.0% 2.0%
TSLA Tesla, Inc. 0.6% 1.2%
GEV GE Vernova Inc. 1.3% 0.3%
LLY Eli Lilly and Company 0.4% 1.1%
GE GE Aerospace 1.1% 0.3%
LRCX Lam Research Corporation 0.5% 0.9%
AMAT Applied Materials, Inc. 0.3% 1.0%
VIK Viking Holdings Ltd 1.2% 0.0%
V Visa Inc. 0.1% 1.1%
JPM JPMorgan Chase & Co. 0.3% 0.9%
USB U.S. Bancorp 1.0% 0.2%
JNJ Johnson & Johnson 0.3% 0.9%
COST Costco Wholesale… 0.6% 0.5%
PLD Prologis, Inc. 0.8% 0.3%
FIX Comfort Systems USA, Inc. 1.0% 0.1%
VZ Verizon Communications… 0.8% 0.2%
PWR Quanta Services, Inc. 0.9% 0.1%
BNY Bank of New York Mellon… 0.9% 0.1%
PEP PepsiCo, Inc. 0.7% 0.3%
AMGN Amgen Inc. 0.7% 0.3%
PM Philip Morris… 0.8% 0.2%
KLAC KLA Corporation 0.3% 0.6%
NFLX Netflix, Inc. 0.4% 0.5%
CSCO Cisco Systems, Inc. 0.2% 0.8%
PNC The PNC Financial… 0.8% 0.1%
MRK Merck & Co., Inc. 0.5% 0.4%
WMT Walmart Inc. 0.3% 0.6%
PAYX Paychex, Inc. 0.8% 0.0%
PFE Pfizer Inc. 0.7% 0.2%
CRWD CrowdStrike Holdings, Inc. 0.6% 0.3%
INTC Intel Corp. 0.2% 0.6%
CVX Chevron Corporation 0.6% 0.3%
VRT Vertiv Holdings Co 0.6% 0.2%
MA Mastercard Incorporated 0.0% 0.8%
MDT Medtronic plc 0.6% 0.2%
AMP Ameriprise Financial, Inc. 0.7% 0.1%
DUK Duke Energy Corporation 0.7% 0.1%
AMT American Tower Corporation 0.6% 0.1%
AMCR Amcor plc 0.7% 0.0%
FI Fiserv, Inc. 0.7% 0.0%
WEC WEC Energy Group, Inc. 0.7% 0.0%
KIM Kimco Realty Corporation 0.7% 0.0%
LIN Linde plc 0.0% 0.7%
ALAB Astera Labs, Inc. Common… 0.7% 0.0%
BRK-B Berkshire Hathaway Inc. 0.0% 0.7%
FE FirstEnergy Corp. 0.7% 0.0%
TRV The Travelers Companies… 0.5% 0.1%
TXN Texas Instruments… 0.3% 0.3%
HWM Howmet Aerospace Inc. 0.5% 0.2%
INTU Intuit Inc. 0.4% 0.2%
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