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Compare Managers

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

FIL Ltd ⇄ Bank Of Montreal /Can/

60Shared positions
32.6%Name overlap (Jaccard)
15+Only FIL Ltd
15+Only Bank Of…

Shared holdings · Q2 2026

SecurityFIL Ltd weightBank Of Montreal… weight
RY Royal Bank of Canada 3.5% 4.6%
TD The Toronto-Dominion Bank 2.7% 2.8%
GOOGL Alphabet Inc. 2.8% 2.5%
NVDA NVIDIA Corporation 1.6% 3.7%
AAPL Apple Inc. 2.4% 2.8%
MSFT Microsoft Corporation 2.8% 2.0%
AMZN Amazon.com, Inc. 2.4% 2.0%
BMO Bank of Montreal 1.6% 1.8%
CM Canadian Imperial Bank of… 0.7% 1.8%
BNS The Bank of Nova Scotia 0.8% 1.7%
CNI Canadian National Railway… 1.6% 0.6%
TRP TC Energy Corporation 1.3% 0.9%
TXN Texas Instruments… 2.0% 0.2%
META Meta Platforms, Inc. 1.1% 1.1%
SHOP Shopify Inc. 1.6% 0.6%
SU Suncor Energy Inc. 1.1% 0.8%
CP Canadian Pacific Kansas… 1.3% 0.6%
AVGO Broadcom Inc. 0.3% 1.6%
SPY State Street SPDR S&P 500… 0.0% 1.8%
GOOG Alphabet Inc. 0.4% 1.4%
BN Brookfield Corporation 0.8% 0.9%
ENB Enbridge Inc. 0.3% 1.2%
NFLX Netflix, Inc. 0.7% 0.8%
AEM Agnico Eagle Mines Limited 0.9% 0.7%
FNV Franco-Nevada Corporation 1.0% 0.4%
JPM JPMorgan Chase & Co. 0.7% 0.7%
B Barrick Mining Corporation 0.8% 0.5%
FTS Fortis Inc. 0.7% 0.5%
AMD Advanced Micro Devices… 0.2% 1.1%
TSLA Tesla, Inc. 0.1% 1.1%
QQQ Invesco QQQ Trust, Series… 0.5% 0.6%
WPM Wheaton Precious Metals… 0.7% 0.4%
MU Micron Technology, Inc. 0.1% 0.9%
LIN Linde plc 0.8% 0.2%
CNQ Canadian Natural… 0.1% 0.9%
IVV iShares Core S&P 500 ETF 0.4% 0.6%
INTU Intuit Inc. 1.0% 0.0%
CVE Cenovus Energy Inc. 0.7% 0.3%
MA Mastercard Incorporated 0.6% 0.4%
LLY Eli Lilly and Company 0.2% 0.8%
BCE BCE Inc. 0.6% 0.3%
TDY Teledyne Technologies… 0.9% 0.0%
MFC Manulife Financial… 0.1% 0.8%
CCJ Cameco Corporation 0.6% 0.3%
CSCO Cisco Systems, Inc. 0.5% 0.3%
BRK-B Berkshire Hathaway Inc. 0.4% 0.5%
ORCL Oracle Corporation 0.6% 0.2%
RBA RB Global, Inc. 0.7% 0.1%
V Visa Inc. 0.2% 0.6%
EMA Emera Incorporated 0.5% 0.4%
ADBE Adobe Inc. 0.7% 0.1%
PGR The Progressive… 0.7% 0.1%
AZN AstraZeneca PLC 0.6% 0.2%
WAB Westinghouse Air Brake… 0.7% 0.1%
TTE TotalEnergies SE 0.7% 0.1%
RCI Rogers Communications Inc. 0.4% 0.3%
CME CME Group Inc. 0.6% 0.1%
GDX VanEck Gold Miners ETF 0.0% 0.7%
MS Morgan Stanley 0.2% 0.5%
CRM Salesforce, Inc. 0.7% 0.1%

Distinctively FIL Ltd

YMM Full Truck Alliance… 0.4%
JD JD.com, Inc. 0.3%
KSPI Joint Stock Company… 0.2%
PCOR Procore Technologies… 0.1%
ASND Ascendis Pharma A/S 0.1%
CPA Copa Holdings, S.A. 0.1%
IHS IHS Holding Limited 0.1%
ATHM Autohome Inc. 0.1%
GLNG Golar LNG Limited 0.1%
NOAH 0.0%
TWST Twist Bioscience… 0.0%
CNXC Concentrix Corporation 0.0%
QNT Quantinuum Inc. Class… 0.0%
CLVT Clarivate Plc 0.0%
BATRA Atlanta Braves… 0.0%

Distinctively Bank Of Montreal /Can/

BUR Burford Capital… 1.8%
PAVE Global X - U.S.… 0.5%
TLT iShares 20+ Year… 0.5%
IWM iShares Russell 2000… 0.5%
IEFA iShares Core MSCI… 0.4%
GDXJ VanEck Junior Gold… 0.2%
SPYM State Street SPDR… 0.2%
EFA iShares MSCI EAFE ETF 0.2%
DIA State Street SPDR Dow… 0.2%
IEF iShares 7-10 Year… 0.1%
VTI Vanguard Morningstar… 0.1%
SHY iShares 1-3 Year… 0.1%
STN Stantec Inc. 0.1%
MDY State Street SPDR S&P… 0.1%
HTRB Hartford Total Return… 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