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Compare Managers

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

Healthcare Of Ontario Pension Plan Trust Fund ⇄ National Pension Service

60Shared positions
36.6%Name overlap (Jaccard)
15+Only Healthcare Of…
15+Only National…

Shared holdings · Q2 2026

SecurityHealthcare Of… weightNational Pension… weight
NVDA NVIDIA Corporation 6.3% 6.6%
AAPL Apple Inc. 2.1% 5.9%
MSFT Microsoft Corporation 1.4% 3.7%
GOOGL Alphabet Inc. 1.9% 3.0%
IVV iShares Core S&P 500 ETF 2.9% 2.0%
AMZN Amazon.com, Inc. 0.9% 3.2%
JPM JPMorgan Chase & Co. 2.5% 1.2%
AVGO Broadcom Inc. 1.3% 2.3%
MU Micron Technology, Inc. 1.1% 2.1%
GOOG Alphabet Inc. 0.6% 2.4%
TSLA Tesla, Inc. 1.2% 1.6%
META Meta Platforms, Inc. 0.9% 1.8%
AMD Advanced Micro Devices… 1.0% 1.3%
KLAC KLA Corporation 1.4% 0.7%
AMAT Applied Materials, Inc. 1.1% 0.9%
WMT Walmart Inc. 0.9% 0.8%
LRCX Lam Research Corporation 0.5% 0.9%
GS The Goldman Sachs Group… 1.0% 0.4%
LLY Eli Lilly and Company 0.1% 1.3%
CSCO Cisco Systems, Inc. 0.7% 0.7%
BAC Bank of America… 0.8% 0.6%
INTC Intel Corp. 0.4% 0.9%
NFLX Netflix, Inc. 0.7% 0.4%
UNH UnitedHealth Group… 0.6% 0.5%
XONA.DE Exxon Mobil Corporation 0.3% 0.9%
BRK-B Berkshire Hathaway Inc. 0.2% 0.9%
COST Costco Wholesale… 0.5% 0.6%
MA Mastercard Incorporated 0.5% 0.6%
JNJ Johnson & Johnson 0.1% 0.9%
MS Morgan Stanley 0.6% 0.4%
WDC Western Digital… 0.4% 0.6%
MRVL Marvell Technology, Inc. 0.4% 0.5%
CAT Caterpillar Inc. 0.2% 0.7%
V Visa Inc. 0.1% 0.8%
STX Seagate Technology… 0.3% 0.5%
NBIS Nebius Group N.V. 0.8% 0.1%
NEE NextEra Energy, Inc. 0.5% 0.3%
HD The Home Depot, Inc. 0.3% 0.5%
C Citigroup Inc. 0.4% 0.4%
TXN Texas Instruments… 0.4% 0.4%
ABBV AbbVie Inc. 0.1% 0.7%
AXP American Express Company 0.5% 0.3%
GE GE Aerospace 0.1% 0.6%
ADI Analog Devices, Inc. 0.3% 0.4%
LIN Linde plc 0.3% 0.4%
SPCX Space Exploration… 0.3% 0.4%
APH Amphenol Corporation 0.2% 0.4%
CRWD CrowdStrike Holdings, Inc. 0.3% 0.3%
ANET Arista Networks, Inc. 0.2% 0.3%
SO The Southern Company 0.4% 0.2%
IBM International Business… 0.1% 0.4%
PG The Procter & Gamble… 0.0% 0.5%
KO The Coca-Cola Company 0.1% 0.5%
BKNG Booking Holdings Inc. 0.3% 0.2%
WFC Wells Fargo & Company 0.2% 0.4%
PANW Palo Alto Networks, Inc. 0.1% 0.4%
MRK Merck & Co., Inc. 0.1% 0.5%
PEP PepsiCo, Inc. 0.2% 0.3%
CVX Chevron Corporation 0.0% 0.5%
QCOM QUALCOMM Incorporated 0.2% 0.3%

Distinctively Healthcare Of Ontario…

IWM iShares Russell 2000… 2.4%
XBI State Street SPDR S&P… 2.1%
QQQ Invesco QQQ Trust… 2.1%
CNQ Canadian Natural… 1.7%
IGV iShares Expanded… 1.5%
XRT State Street SPDR S&P… 1.2%
SOXX iShares Semiconductor… 1.1%
KRE State Street SPDR S&P… 1.1%
BMO Bank of Montreal 1.1%
TD The Toronto-Dominion… 1.0%
RY Royal Bank of Canada 0.9%
SMH VanEck Semiconductor… 0.9%
BNS The Bank of Nova… 0.8%
CM Canadian Imperial… 0.7%
MFC Manulife Financial… 0.6%

Distinctively National Pension…

PBUS Invesco MSCI USA ETF 2.3%
TGRW T. Rowe Price Growth… 0.5%
PM Philip Morris… 0.4%
INFO 0.4%
LSVD 0.4%
PLTR Palantir Technologies… 0.4%
RTX RTX Corporation 0.4%
EWP iShares MSCI Spain ETF 0.3%
TSPA T. Rowe Price U.S.… 0.3%
MO Altria Group, Inc. 0.2%
LMT Lockheed Martin… 0.2%
GD General Dynamics… 0.2%
NOC Northrop Grumman… 0.1%
MELI MercadoLibre, Inc. 0.1%
SNOW Snowflake Inc. 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