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Compare Managers

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

Jane Street Group, Llc ⇄ Lido Advisors, LLC

60Shared positions
27.7%Name overlap (Jaccard)
15+Only Jane Street…
15+Only Lido…

Shared holdings · Q2 2026

SecurityJane Street Group… weightLido Advisors, LLC weight
SPY State Street SPDR S&P 500… 21.1% 11.2%
NVDA NVIDIA Corporation 1.5% 3.9%
AAPL Apple Inc. 0.7% 4.0%
MSFT Microsoft Corporation 1.1% 2.7%
AMZN Amazon.com, Inc. 2.2% 1.5%
QQQ Invesco QQQ Trust, Series… 1.3% 1.1%
SNDK Sandisk Corporation 1.7% 0.1%
IVE iShares S&P 500 Value ETF 0.0% 1.7%
GOOGL Alphabet Inc. 0.3% 1.3%
MU Micron Technology, Inc. 0.5% 1.0%
GOOG Alphabet Inc. 0.3% 1.0%
META Meta Platforms, Inc. 0.8% 0.5%
AVGO Broadcom Inc. 0.2% 1.0%
STX Seagate Technology… 0.9% 0.1%
IVV iShares Core S&P 500 ETF 0.0% 1.0%
IEMG iShares Core MSCI… 0.8% 0.2%
ITOT iShares Core S&P Total… 0.0% 1.0%
VOO Vanguard S&P 500 ETF 0.0% 0.9%
CSCO Cisco Systems, Inc. 0.7% 0.3%
AMD Advanced Micro Devices… 0.6% 0.3%
INTC Intel Corp. 0.7% 0.2%
CRWV CoreWeave, Inc. Class A… 0.9% 0.0%
PLTR Palantir Technologies Inc. 0.6% 0.2%
LLY Eli Lilly and Company 0.4% 0.5%
BE Bloom Energy Corporation 0.8% 0.0%
PANW Palo Alto Networks, Inc. 0.5% 0.3%
UNH UnitedHealth Group… 0.5% 0.3%
VGT Vanguard Information… 0.0% 0.8%
IEFA iShares Core MSCI EAFE ETF 0.3% 0.5%
ORCL Oracle Corporation 0.6% 0.1%
DELL Dell Technologies Inc. 0.6% 0.1%
JPM JPMorgan Chase & Co. 0.1% 0.7%
LRCX Lam Research Corporation 0.3% 0.4%
IWM iShares Russell 2000 ETF 0.4% 0.3%
TSLA Tesla, Inc. 0.1% 0.5%
BRK-B Berkshire Hathaway Inc. 0.1% 0.5%
AMAT Applied Materials, Inc. 0.2% 0.5%
V Visa Inc. 0.3% 0.3%
VTI Vanguard Morningstar… 0.0% 0.6%
IWF iShares Russell 1000… 0.0% 0.6%
TSM Taiwan Semiconductor… 0.2% 0.4%
IBIT iShares Bitcoin Trust ETF 0.5% 0.0%
PNC The PNC Financial… 0.1% 0.4%
SMCI Super Micro Computer, Inc. 0.5% 0.0%
FDIS 0.0% 0.5%
MCK McKesson Corporation 0.4% 0.2%
WDC Western Digital… 0.4% 0.1%
HWM Howmet Aerospace Inc. 0.5% 0.0%
PWR Quanta Services, Inc. 0.4% 0.2%
BSCU Invesco BulletShares 2030… 0.0% 0.5%
FTNT Fortinet, Inc. 0.4% 0.1%
CLS Celestica Inc. 0.5% 0.0%
TLT iShares 20+ Year Treasury… 0.4% 0.0%
VXUS Vanguard Total… 0.5% 0.0%
QCOM QUALCOMM Incorporated 0.4% 0.1%
INTU Intuit Inc. 0.4% 0.0%
ABBV AbbVie Inc. 0.1% 0.4%
WMT Walmart Inc. 0.1% 0.4%
CAT Caterpillar Inc. 0.2% 0.3%
COST Costco Wholesale… 0.0% 0.4%

Distinctively Jane Street Group, Llc

TSEM Tower Semiconductor… 0.5%
SMTC Semtech Corporation 0.3%
RIOT Riot Platforms, Inc. 0.3%
LSCC Lattice Semiconductor… 0.3%
CIFR Cipher Mining Inc. 0.2%
PDD PDD Holdings Inc. 0.2%
XOVR 0.2%
MXL MaxLinear, Inc. 0.2%
MSTR Strategy Inc 0.1%
AAL American Airlines… 0.1%
BBIO BridgeBio Pharma, Inc. 0.1%
FORM FormFactor, Inc. 0.1%
VICR Vicor Corporation 0.1%
IREN IREN Limited 0.1%
GFS GLOBALFOUNDRIES Inc. 0.1%

Distinctively Lido Advisors, LLC

BSCR Invesco BulletShares… 3.9%
BSCQ Invesco BulletShares… 3.4%
FTEC Fidelity MSCI… 2.1%
MYCH 2.0%
IVW iShares S&P 500… 1.8%
FNCL 0.7%
FIDU 0.6%
FHLC Fidelity MSCI Health… 0.6%
FCOM 0.5%
JIRE JPMorgan… 0.5%
IWY iShares Russell Top… 0.4%
BAPR 0.4%
IWX iShares Russell Top… 0.3%
IWL iShares Russell Top… 0.3%
FSTA 0.2%
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