マネジャーを比較

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運用会社 A 運用会社 B

Fidelity (FMR) ⇄ Nuveen, LLC

60共通ポジション

65.1%銘柄の重複（ジャッカード）

15+のみ Fidelity (FMR)

15+のみ Nuveen, LLC

共通保有銘柄 · Q2 2026

有価証券	Fidelity (FMR) ウェイト	Nuveen, LLC ウェイト
NVDA NVIDIA Corporation	8.9%	6.4%
AAPL Apple Inc.	4.1%	5.2%
GOOGL Alphabet Inc.	3.9%	2.7%
MSFT Microsoft Corporation	3.0%	3.6%
AMZN Amazon.com, Inc.	3.8%	2.8%
AVGO Broadcom Inc.	2.4%	3.1%
GOOG Alphabet Inc.	1.9%	2.7%
META Meta Platforms, Inc.	2.3%	1.3%
LLY Eli Lilly and Company	1.5%	1.4%
MU Micron Technology, Inc.	1.3%	1.1%
TSLA Tesla, Inc.	0.7%	1.6%
SPCX Space Exploration…	2.2%	0.0%
LRCX Lam Research Corporation	0.6%	1.0%
AMD Advanced Micro Devices…	0.6%	0.9%
JPM JPMorgan Chase & Co.	0.4%	1.1%
TSM Taiwan Semiconductor…	1.2%	0.2%
XONA.DE Exxon Mobil Corporation	0.8%	0.6%
INTC Intel Corp.	0.6%	0.9%
GE GE Aerospace	0.8%	0.6%
MA Mastercard Incorporated	0.5%	0.9%
AMAT Applied Materials, Inc.	0.3%	1.1%
WDC Western Digital…	0.7%	0.6%
GEV GE Vernova Inc.	0.8%	0.5%
SNDK Sandisk Corporation	0.8%	0.5%
V Visa Inc.	0.6%	0.6%
APH Amphenol Corporation	0.5%	0.6%
CSCO Cisco Systems, Inc.	0.4%	0.7%
JNJ Johnson & Johnson	0.2%	0.8%
PANW Palo Alto Networks, Inc.	0.3%	0.7%
MRVL Marvell Technology, Inc.	0.7%	0.3%
WFC Wells Fargo & Company	0.5%	0.4%
COST Costco Wholesale…	0.3%	0.7%
CAT Caterpillar Inc.	0.3%	0.7%
UNH UnitedHealth Group…	0.5%	0.4%
NFLX Netflix, Inc.	0.4%	0.4%
BRK-B Berkshire Hathaway Inc.	0.2%	0.6%
KLAC KLA Corporation	0.6%	0.3%
BAC Bank of America…	0.5%	0.3%
KO The Coca-Cola Company	0.4%	0.4%
BA The Boeing Company	0.6%	0.2%
ABBV AbbVie Inc.	0.2%	0.6%
ANET Arista Networks, Inc.	0.3%	0.4%
HD The Home Depot, Inc.	0.3%	0.5%
PM Philip Morris…	0.4%	0.4%
LIN Linde plc	0.2%	0.5%
WMT Walmart Inc.	0.2%	0.5%
ETN Eaton Corporation plc	0.2%	0.5%
C Citigroup Inc.	0.2%	0.4%
GILD Gilead Sciences, Inc.	0.4%	0.3%
PG The Procter & Gamble…	0.2%	0.4%
TJX The TJX Companies, Inc.	0.2%	0.4%
CIEN Ciena Corporation	0.4%	0.2%
TT Trane Technologies plc	0.2%	0.4%
ALAB Astera Labs, Inc. Common…	0.5%	0.0%
AZN AstraZeneca PLC	0.2%	0.3%
MRK Merck & Co., Inc.	0.3%	0.3%
BKNG Booking Holdings Inc.	0.1%	0.5%
GLW Corning Inc	0.3%	0.3%
MS Morgan Stanley	0.2%	0.3%
AXP American Express Company	0.1%	0.4%

際立って Fidelity (FMR)

BRK-A Berkshire Hathaway…	0.5%
FSEC FIDELITY INVESTMENT…	0.4%
FELC Fidelity Enhanced…	0.1%
FESM Fidelity Enhanced…	0.1%
FBCG Fidelity Blue Chip…	0.1%
FENI Fidelity Enhanced…	0.0%
FFSM Fidelity Fundamental…	0.0%
SHY iShares 1-3 Year…	0.0%
ICLR ICON Public Limited…	0.0%
FSMD Fidelity Small-Mid…	0.0%
FBND Fidelity Total Bond…	0.0%
FELV Fidelity Enhanced…	0.0%
JPST JPMorgan Ultra-Short…	0.0%
EFAV iShares MSCI EAFE Min…	0.0%
IJJ iShares S&P Mid-Cap…	0.0%

際立って Nuveen, LLC

NXUS Nuveen International…	0.9%
NHYB Nuveen High Yield…	0.4%
NSCI	0.0%
NHYM	0.0%
ULTA Ulta Beauty, Inc.	0.0%
NUMI	0.0%
BXDC	0.0%
FSM Fortuna Mining Corp.	0.0%
NUDG	0.0%
NUIF	0.0%
AERO	0.0%
NGIF	0.0%
CAML	0.0%
NDVG	0.0%
BUSA	0.0%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングポジションのみ。ヘッジおよび13F対象外資産は表示されません。方法論