So sánh quản lý quỹ

Antique route map of roads converging on a single obelisk crossroads

Nhà quản lý A Nhà quản lý B

Geode Capital Management ⇄ New York State Common Retirement Fund

60Vị thế chung

69.0%Mức độ trùng lặp tên (Jaccard)

15+Chỉ Geode Capital…

15+Chỉ New York…

Danh mục nắm giữ chung · Q2 2026

Chứng khoán	Geode Capital… tỷ trọng	New York State… tỷ trọng
NVDA NVIDIA Corporation	6.5%	6.3%
AAPL Apple Inc.	5.7%	6.0%
MSFT Microsoft Corporation	3.8%	4.0%
AMZN Amazon.com, Inc.	3.0%	3.4%
GOOGL Alphabet Inc.	2.9%	3.0%
AVGO Broadcom Inc.	2.3%	2.4%
GOOG Alphabet Inc.	2.2%	2.4%
MU Micron Technology, Inc.	1.7%	1.7%
META Meta Platforms, Inc.	1.6%	1.7%
TSLA Tesla, Inc.	1.5%	1.6%
LLY Eli Lilly and Company	1.3%	1.3%
AMD Advanced Micro Devices…	1.2%	1.3%
JPM JPMorgan Chase & Co.	1.1%	1.2%
BRK-B Berkshire Hathaway Inc.	1.1%	1.2%
JNJ Johnson & Johnson	0.8%	0.9%
INTC Intel Corp.	0.8%	0.8%
V Visa Inc.	0.8%	0.8%
AMAT Applied Materials, Inc.	0.8%	0.8%
LRCX Lam Research Corporation	0.8%	0.7%
XONA.DE Exxon Mobil Corporation	0.7%	0.7%
WMT Walmart Inc.	0.6%	0.7%
CAT Caterpillar Inc.	0.6%	0.7%
CSCO Cisco Systems, Inc.	0.6%	0.7%
ABBV AbbVie Inc.	0.6%	0.6%
MA Mastercard Incorporated	0.6%	0.6%
KLAC KLA Corporation	0.6%	0.6%
COST Costco Wholesale…	0.5%	0.6%
GE GE Aerospace	0.5%	0.6%
BAC Bank of America…	0.5%	0.5%
PG The Procter & Gamble…	0.5%	0.5%
UNH UnitedHealth Group…	0.5%	0.5%
HD The Home Depot, Inc.	0.5%	0.5%
KO The Coca-Cola Company	0.5%	0.5%
MRK Merck & Co., Inc.	0.4%	0.5%
SNDK Sandisk Corporation	0.4%	0.4%
NFLX Netflix, Inc.	0.4%	0.4%
GEV GE Vernova Inc.	0.4%	0.4%
GS The Goldman Sachs Group…	0.4%	0.4%
PM Philip Morris…	0.4%	0.4%
PANW Palo Alto Networks, Inc.	0.4%	0.4%
CVX Chevron Corporation	0.4%	0.4%
IBM International Business…	0.4%	0.4%
TXN Texas Instruments…	0.4%	0.3%
WFC Wells Fargo & Company	0.3%	0.4%
RTX RTX Corporation	0.3%	0.4%
MRVL Marvell Technology, Inc.	0.3%	0.4%
PLTR Palantir Technologies Inc.	0.3%	0.3%
MS Morgan Stanley	0.3%	0.4%
LIN Linde plc	0.3%	0.3%
ORCL Oracle Corporation	0.3%	0.3%
C Citigroup Inc.	0.3%	0.3%
APH Amphenol Corporation	0.3%	0.3%
AMGN Amgen Inc.	0.3%	0.3%
WDC Western Digital…	0.3%	0.3%
QCOM QUALCOMM Incorporated	0.3%	0.3%
MCD McDonald's Corporation	0.3%	0.3%
ADI Analog Devices, Inc.	0.3%	0.3%
PEP PepsiCo, Inc.	0.3%	0.3%
GLW Corning Inc	0.2%	0.3%
NEE NextEra Energy, Inc.	0.2%	0.3%

Đặc biệt Geode Capital…

RY Royal Bank of Canada	0.2%
TD The Toronto-Dominion…	0.1%
SHOP Shopify Inc.	0.1%
BMO Bank of Montreal	0.1%
ENB Enbridge Inc.	0.1%
BNS The Bank of Nova…	0.1%
CM Canadian Imperial…	0.1%
BN Brookfield Corporation	0.1%
CNQ Canadian Natural…	0.1%
CP Canadian Pacific…	0.0%
MFC Manulife Financial…	0.0%
TRP TC Energy Corporation	0.0%
SU Suncor Energy Inc.	0.0%
B Barrick Mining…	0.0%
TPL Texas Pacific Land…	0.0%

Đặc biệt New York State Common…

BP BP p.l.c.	0.1%
PBR Petróleo Brasileiro…	0.1%
HDB HDFC Bank Limited	0.1%
FMX Fomento Económico…	0.0%
NVS Novartis AG	0.0%
AZN AstraZeneca PLC	0.0%
NOK Nokia Oyj	0.0%
BCS Barclays PLC	0.0%
SHEL Shell plc	0.0%
CIB Grupo Cibest S.A.	0.0%
BABA Alibaba Group Holding…	0.0%
RIO Rio Tinto Group	0.0%
STVN Stevanato Group S.p.A.	0.0%
YUMC Yum China Holdings…	0.0%
GSK GSK plc	0.0%

Nguồn gốc: Độ trùng lặp được tính trực tiếp từ các vị thế cổ phiếu thường đã phân tích của cả hai nhà quản lý cho Q2 2026. Chỉ bao gồm các vị thế mua dài hạn được báo cáo — các khoản phòng hộ và tài sản không thuộc 13F không hiển thị. Phương pháp luận

So sánh Quản lý quỹ

Geode Capital Management ⇄ New York State Common Retirement Fund

Danh mục nắm giữ chung · Q2 2026

Đặc biệt Geode Capital…

Đặc biệt New York State Common…