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Compare Managers

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

Grantham, Mayo, Van Otterloo & Co. LLC ⇄ Royal London Asset Management Ltd

60Shared positions
30.6%Name overlap (Jaccard)
15+Only Grantham…
15+Only Royal London…

Shared holdings · Q2 2026

SecurityGrantham, Mayo, Van… weightRoyal London Asset… weight
AAPL Apple Inc. 4.5% 5.5%
MSFT Microsoft Corporation 5.7% 4.0%
GOOGL Alphabet Inc. 4.9% 4.7%
NVDA NVIDIA Corporation 2.1% 6.6%
AMZN Amazon.com, Inc. 3.3% 3.9%
LRCX Lam Research Corporation 5.3% 0.5%
META Meta Platforms, Inc. 4.4% 1.4%
AVGO Broadcom Inc. 2.8% 2.6%
JNJ Johnson & Johnson 4.1% 0.6%
V Visa Inc. 2.6% 1.6%
TXN Texas Instruments… 3.1% 0.6%
TMO Thermo Fisher Scientific… 3.1% 0.4%
LLY Eli Lilly and Company 2.0% 1.4%
UNH UnitedHealth Group… 2.6% 0.6%
KLAC KLA Corporation 2.6% 0.4%
MRK Merck & Co., Inc. 2.0% 0.7%
MA Mastercard Incorporated 2.1% 0.4%
USB U.S. Bancorp 2.0% 0.1%
NFLX Netflix, Inc. 1.7% 0.4%
ABT Abbott Laboratories 1.8% 0.1%
MU Micron Technology, Inc. 0.0% 1.9%
KO The Coca-Cola Company 1.5% 0.3%
TSM Taiwan Semiconductor… 0.4% 1.3%
CI Cigna Corporation 1.6% 0.1%
ELV Elevance Health Inc. 1.5% 0.2%
CRM Salesforce, Inc. 1.6% 0.1%
TJX The TJX Companies, Inc. 1.3% 0.2%
ISRG Intuitive Surgical, Inc. 1.1% 0.3%
JPM JPMorgan Chase & Co. 0.1% 1.3%
UBER Uber Technologies, Inc. 1.2% 0.1%
GOOG Alphabet Inc. 0.0% 1.3%
STZ Constellation Brands, Inc. 1.3% 0.0%
TSLA Tesla, Inc. 0.0% 1.2%
SNPS Synopsys, Inc. 1.0% 0.2%
ACN Accenture plc 1.1% 0.1%
HLT Hilton Worldwide Holdings… 1.0% 0.1%
INTC Intel Corp. 0.0% 1.1%
DGX Quest Diagnostics… 0.9% 0.0%
PG The Procter & Gamble… 0.3% 0.5%
CSCO Cisco Systems, Inc. 0.0% 0.7%
TTE TotalEnergies SE 0.3% 0.5%
PM Philip Morris… 0.3% 0.4%
XONA.DE Exxon Mobil Corporation 0.1% 0.6%
AMAT Applied Materials, Inc. 0.0% 0.6%
ABBV AbbVie Inc. 0.0% 0.6%
TW Tradeweb Markets Inc. 0.6% 0.0%
GE GE Aerospace 0.2% 0.4%
TD The Toronto-Dominion Bank 0.5% 0.1%
FIX Comfort Systems USA, Inc. 0.0% 0.5%
STLD Steel Dynamics, Inc. 0.0% 0.5%
CAT Caterpillar Inc. 0.0% 0.5%
NXT Nextpower Inc. 0.1% 0.4%
CB Chubb Limited 0.0% 0.4%
WAB Westinghouse Air Brake… 0.0% 0.5%
GS The Goldman Sachs Group… 0.0% 0.5%
BAC Bank of America… 0.1% 0.3%
QCOM QUALCOMM Incorporated 0.1% 0.4%
UBS UBS Group AG 0.1% 0.3%
DB Deutsche Bank AG 0.4% 0.0%
FERG Ferguson plc 0.0% 0.4%

Distinctively Grantham, Mayo, Van…

ASML ASML Holding N.V. 0.7%
GSK GSK plc 0.4%
RIO Rio Tinto Group 0.4%
ARMK Aramark 0.4%
VOD Vodafone Group Public… 0.3%
DAR Darling Ingredients… 0.3%
ALB Albemarle Corporation 0.3%
SQM Sociedad Química y… 0.3%
RUN Sunrun Inc. 0.2%
ARRY Array Technologies… 0.2%
SEDG SolarEdge… 0.2%
NXGPF Next plc 0.2%
GPRE Green Plains Inc. 0.1%
STM STMicroelectronics… 0.1%
AMRC Ameresco, Inc. 0.1%

Distinctively Royal London Asset…

AZN AstraZeneca PLC 3.5%
AMD Advanced Micro… 1.1%
BRK-B Berkshire Hathaway… 0.9%
MELI MercadoLibre, Inc. 0.7%
LIN Linde plc 0.6%
HD The Home Depot, Inc. 0.5%
CNM Core & Main, Inc. 0.5%
RPRX Royalty Pharma plc 0.4%
WMT Walmart Inc. 0.4%
HCA HCA Healthcare, Inc. 0.4%
GEV GE Vernova Inc. 0.4%
DHR Danaher Corporation 0.4%
RACE Ferrari N.V. 0.3%
ORCL Oracle Corporation 0.3%
CME CME Group Inc. 0.3%
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