Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Gates Foundation Trust ⇄ State Farm Mutual Automobile Insurance Co
5Shared positions
4.0%Name overlap (Jaccard)
15+Only Gates…
15+Only State Farm…
Shared holdings · Q2 2026
| Security | Gates Foundation… weight | State Farm Mutual… weight |
|---|---|---|
| CAT Caterpillar Inc. | 19.7% | 10.6% |
| DE Deere & Company | 6.6% | 1.2% |
| WMT Walmart Inc. | 2.8% | 3.0% |
| ECL Ecolab Inc. | 4.2% | 0.1% |
| WST West Pharmaceutical… | 0.5% | 0.1% |
Distinctively Gates Foundation Trust
| BRK-B Berkshire Hathaway… | 21.4% |
| CNI Canadian National… | 18.0% |
| WM Waste Management, Inc. | 17.3% |
| FDX FedEx Corporation | 2.2% |
| KOF Coca-Cola FEMSA… | 1.9% |
| HD The Home Depot, Inc. | 1.0% |
| WCN Waste Connections… | 1.0% |
| MSGS Madison Square Garden… | 0.7% |
| FDXF FedEx Freight Holding… | 0.5% |
| CPNG Coupang, Inc. | 0.5% |
| BUD Anheuser-Busch InBev… | 0.4% |
| PCAR PACCAR Inc | 0.3% |
| SDGR Schrödinger, Inc. | 0.3% |
| MCD McDonald's Corporation | 0.3% |
| DHR Danaher Corporation | 0.2% |
Distinctively State Farm Mutual…
| LLY Eli Lilly and Company | 8.8% |
| JNJ Johnson & Johnson | 5.5% |
| AAPL Apple Inc. | 4.6% |
| ITW Illinois Tool Works… | 3.9% |
| ASML ASML Holding N.V. | 3.8% |
| NUE Nucor Corporation | 3.7% |
| KLAC KLA Corporation | 2.9% |
| XONA.DE Exxon Mobil… | 2.9% |
| MSFT Microsoft Corporation | 2.6% |
| GOOGL Alphabet Inc. | 2.6% |
| ADM Archer-Daniels-Midland… | 2.4% |
| APD Air Products and… | 2.4% |
| GLW Corning Inc | 2.3% |
| INTC Intel Corp. | 2.3% |
| WFC Wells Fargo & Company | 2.2% |
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