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Compare Managers

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

Korea Investment CORP ⇄ Chevy Chase Trust Holdings, LLC

60Shared positions
55.7%Name overlap (Jaccard)
15+Only Korea…
15+Only Chevy Chase…

Shared holdings · Q2 2026

SecurityKorea Investment… weightChevy Chase Trust… weight
NVDA NVIDIA Corporation 6.2% 7.5%
AAPL Apple Inc. 5.7% 6.6%
MSFT Microsoft Corporation 3.6% 4.1%
AMZN Amazon.com, Inc. 3.2% 3.6%
IVV iShares Core S&P 500 ETF 6.2% 0.3%
GOOGL Alphabet Inc. 2.8% 3.3%
GOOG Alphabet Inc. 2.2% 2.9%
AVGO Broadcom Inc. 2.3% 2.6%
MU Micron Technology, Inc. 1.8% 1.6%
META Meta Platforms, Inc. 1.7% 1.5%
TSLA Tesla, Inc. 1.6% 1.5%
LLY Eli Lilly and Company 1.5% 1.2%
JPM JPMorgan Chase & Co. 1.0% 1.6%
BRK-B Berkshire Hathaway Inc. 0.9% 1.7%
AMD Advanced Micro Devices… 1.3% 1.2%
V Visa Inc. 0.7% 1.2%
JNJ Johnson & Johnson 0.9% 0.8%
INTC Intel Corp. 0.8% 0.8%
AMAT Applied Materials, Inc. 0.8% 0.7%
COST Costco Wholesale… 0.5% 0.9%
LRCX Lam Research Corporation 0.7% 0.7%
GS The Goldman Sachs Group… 0.4% 1.0%
WMT Walmart Inc. 0.8% 0.6%
XONA.DE Exxon Mobil Corporation 0.6% 0.7%
CAT Caterpillar Inc. 0.7% 0.6%
CSCO Cisco Systems, Inc. 0.6% 0.6%
ABBV AbbVie Inc. 0.6% 0.6%
UNH UnitedHealth Group… 0.6% 0.6%
KLAC KLA Corporation 0.5% 0.5%
GE GE Aerospace 0.5% 0.5%
MA Mastercard Incorporated 0.5% 0.5%
GEV GE Vernova Inc. 0.5% 0.4%
TJX The TJX Companies, Inc. 0.3% 0.6%
BAC Bank of America… 0.4% 0.5%
WFC Wells Fargo & Company 0.6% 0.3%
HD The Home Depot, Inc. 0.4% 0.4%
MRK Merck & Co., Inc. 0.5% 0.4%
PG The Procter & Gamble… 0.4% 0.4%
NFLX Netflix, Inc. 0.4% 0.4%
KO The Coca-Cola Company 0.4% 0.4%
CVX Chevron Corporation 0.4% 0.4%
PM Philip Morris… 0.4% 0.4%
PANW Palo Alto Networks, Inc. 0.4% 0.3%
VRTX Vertex Pharmaceuticals… 0.2% 0.5%
NEE NextEra Energy, Inc. 0.2% 0.5%
TXN Texas Instruments… 0.4% 0.3%
MRVL Marvell Technology, Inc. 0.4% 0.3%
RTX RTX Corporation 0.4% 0.3%
PLTR Palantir Technologies Inc. 0.4% 0.3%
IBM International Business… 0.3% 0.3%
VZ Verizon Communications… 0.2% 0.4%
ORCL Oracle Corporation 0.3% 0.3%
AXP American Express Company 0.4% 0.2%
TMO Thermo Fisher Scientific… 0.3% 0.4%
C Citigroup Inc. 0.3% 0.3%
MS Morgan Stanley 0.3% 0.3%
PEP PepsiCo, Inc. 0.4% 0.3%
CDNS Cadence Design Systems… 0.1% 0.5%
WDC Western Digital… 0.3% 0.3%
WELL Welltower Inc. 0.4% 0.2%

Distinctively Korea Investment CORP

IHS IHS Holding Limited 0.3%
RY Royal Bank of Canada 0.3%
MCHI iShares MSCI China ETF 0.3%
SPCX Space Exploration… 0.3%
TD The Toronto-Dominion… 0.3%
UBS UBS Group AG 0.2%
TTE TotalEnergies SE 0.2%
CCJ Cameco Corporation 0.2%
EWC iShares MSCI Canada… 0.2%
SEI Solaris Energy… 0.2%
RACE Ferrari N.V. 0.2%
BNS The Bank of Nova… 0.2%
B Barrick Mining… 0.1%
CM Canadian Imperial… 0.1%
ALNY Alnylam… 0.1%

Distinctively Chevy Chase Trust…

ASML ASML Holding N.V. 0.6%
SAN Banco Santander, S.A. 0.5%
SNDK Sandisk Corporation 0.4%
NVS Novartis AG 0.4%
CGNX Cognex Corporation 0.4%
SHEL Shell plc 0.3%
MUFG Mitsubishi UFJ… 0.3%
IAU iShares Gold Trust 0.3%
PI Impinj, Inc. 0.3%
SPY State Street SPDR S&P… 0.2%
CDNA CareDx, Inc 0.1%
UL Unilever PLC 0.1%
TRNO Terreno Realty… 0.1%
KAI Kadant Inc. 0.1%
VTI Vanguard Morningstar… 0.0%
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