★
Trade Filings
Managers Stocks Filings Superinvestors
Signals Institutional Buying Institutional Selling Insider Activity 13D & 13G Watch Sector Rotation
Tools Stock Screener Manager Screener Compare Managers Consensus Baskets All Research Tools Data API
Learn & AI Learn Ask the Data AI Agents
News ★ Saved
About About us Methodology Contact Disclaimer
Reader
DATA PLANS

Historical data downloads — coming with accounts.

API GATEWAY

Free read-only JSON access to the site's cached data.
Dark mode

Guided View
New to markets (prices, yields, YTD, market cap)? We explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language
Antique route map of roads converging on a single obelisk crossroads

Compare Managers

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

Korea Investment CORP ⇄ Asset Management One Co., Ltd.

60Shared positions
55.6%Name overlap (Jaccard)
15+Only Korea…
15+Only Asset…

Shared holdings · Q2 2026

SecurityKorea Investment… weightAsset Management… weight
IVV iShares Core S&P 500 ETF 6.2% 6.3%
NVDA NVIDIA Corporation 6.2% 5.5%
AAPL Apple Inc. 5.7% 5.0%
MSFT Microsoft Corporation 3.6% 3.3%
AMZN Amazon.com, Inc. 3.2% 2.9%
GOOGL Alphabet Inc. 2.8% 2.6%
AVGO Broadcom Inc. 2.3% 2.1%
GOOG Alphabet Inc. 2.2% 2.0%
MU Micron Technology, Inc. 1.8% 1.6%
META Meta Platforms, Inc. 1.7% 1.6%
TSLA Tesla, Inc. 1.6% 1.5%
LLY Eli Lilly and Company 1.5% 1.2%
AMD Advanced Micro Devices… 1.3% 1.1%
JPM JPMorgan Chase & Co. 1.0% 1.1%
JNJ Johnson & Johnson 0.9% 0.8%
BRK-B Berkshire Hathaway Inc. 0.9% 0.8%
INTC Intel Corp. 0.8% 0.8%
CAT Caterpillar Inc. 0.7% 0.9%
AMAT Applied Materials, Inc. 0.8% 0.7%
LRCX Lam Research Corporation 0.7% 0.7%
V Visa Inc. 0.7% 0.8%
WMT Walmart Inc. 0.8% 0.6%
XONA.DE Exxon Mobil Corporation 0.6% 0.7%
CSCO Cisco Systems, Inc. 0.6% 0.6%
WELL Welltower Inc. 0.4% 0.8%
ABBV AbbVie Inc. 0.6% 0.5%
UNH UnitedHealth Group… 0.6% 0.6%
KLAC KLA Corporation 0.5% 0.5%
COST Costco Wholesale… 0.5% 0.5%
GE GE Aerospace 0.5% 0.5%
GS The Goldman Sachs Group… 0.4% 0.6%
MA Mastercard Incorporated 0.5% 0.5%
GEV GE Vernova Inc. 0.5% 0.4%
MRK Merck & Co., Inc. 0.5% 0.5%
BAC Bank of America… 0.4% 0.5%
HD The Home Depot, Inc. 0.4% 0.5%
WFC Wells Fargo & Company 0.6% 0.3%
PG The Procter & Gamble… 0.4% 0.4%
PLD Prologis, Inc. 0.2% 0.6%
KO The Coca-Cola Company 0.4% 0.4%
NFLX Netflix, Inc. 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… 0.3% 0.4%
AXP American Express Company 0.4% 0.3%
MRVL Marvell Technology, Inc. 0.4% 0.3%
TXN Texas Instruments… 0.4% 0.3%
EQIX Equinix, Inc. 0.2% 0.5%
C Citigroup Inc. 0.3% 0.3%
MS Morgan Stanley 0.3% 0.3%
RTX RTX Corporation 0.4% 0.3%
PLTR Palantir Technologies Inc. 0.4% 0.3%
ORCL Oracle Corporation 0.3% 0.3%
PEP PepsiCo, Inc. 0.4% 0.2%
WDC Western Digital… 0.3% 0.3%
APH Amphenol Corporation 0.3% 0.3%
STX Seagate Technology… 0.3% 0.2%
LIN Linde plc 0.3% 0.3%
GLW Corning Inc 0.3% 0.2%

Distinctively Korea Investment CORP

AZN AstraZeneca PLC 0.4%
IHS IHS Holding Limited 0.3%
RY Royal Bank of Canada 0.3%
MCHI iShares MSCI China ETF 0.3%
TD The Toronto-Dominion… 0.3%
UBS UBS Group AG 0.2%
TTE TotalEnergies SE 0.2%
BNS The Bank of Nova… 0.2%
B Barrick Mining… 0.1%
CM Canadian Imperial… 0.1%
AEM Agnico Eagle Mines… 0.1%
BMO Bank of Montreal 0.1%
MFC Manulife Financial… 0.1%
EWH 0.1%
ENB Enbridge Inc. 0.1%

Distinctively Asset Management One…

IEMG iShares Core MSCI… 1.5%
VGK Vanguard FTSE Europe… 1.4%
USIG iShares Broad USD… 0.4%
SPHY State Street SPDR… 0.3%
GLDM SPDR Gold MiniShares… 0.3%
IAUM iShares Gold Trust… 0.2%
EPP iShares MSCI Pacific… 0.2%
TSM Taiwan Semiconductor… 0.2%
EMLC VanEck J.P. Morgan EM… 0.2%
STRL Sterling… 0.1%
HST Host Hotels &… 0.1%
LQD iShares iBoxx $… 0.1%
DOC Healthpeak… 0.1%
OHI Omega Healthcare… 0.1%
SNDK Sandisk Corporation 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