★
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 ⇄ PFA Pension, Forsikringsaktieselskab

60Shared positions
53.1%Name overlap (Jaccard)
15+Only Korea…
15+Only PFA Pension…

Shared holdings · Q2 2026

SecurityKorea Investment… weightPFA Pension… weight
NVDA NVIDIA Corporation 6.2% 7.2%
AAPL Apple Inc. 5.7% 6.5%
MSFT Microsoft Corporation 3.6% 4.1%
AMZN Amazon.com, Inc. 3.2% 3.3%
GOOGL Alphabet Inc. 2.8% 3.2%
AVGO Broadcom Inc. 2.3% 2.7%
GOOG Alphabet Inc. 2.2% 2.6%
MU Micron Technology, Inc. 1.8% 2.0%
META Meta Platforms, Inc. 1.7% 1.9%
TSLA Tesla, Inc. 1.6% 1.8%
LLY Eli Lilly and Company 1.5% 1.5%
AMD Advanced Micro Devices… 1.3% 1.5%
JPM JPMorgan Chase & Co. 1.0% 1.3%
JNJ Johnson & Johnson 0.9% 1.0%
AMAT Applied Materials, Inc. 0.8% 1.0%
LRCX Lam Research Corporation 0.7% 1.0%
INTC Intel Corp. 0.8% 0.9%
BRK-B Berkshire Hathaway Inc. 0.9% 0.9%
V Visa Inc. 0.7% 0.9%
WMT Walmart Inc. 0.8% 0.8%
CSCO Cisco Systems, Inc. 0.6% 0.9%
ABBV AbbVie Inc. 0.6% 0.8%
KLAC KLA Corporation 0.5% 0.7%
MA Mastercard Incorporated 0.5% 0.7%
GE GE Aerospace 0.5% 0.6%
COST Costco Wholesale… 0.5% 0.6%
UNH UnitedHealth Group… 0.6% 0.5%
GEV GE Vernova Inc. 0.5% 0.5%
BAC Bank of America… 0.4% 0.6%
MRK Merck & Co., Inc. 0.5% 0.4%
GS The Goldman Sachs Group… 0.4% 0.5%
NFLX Netflix, Inc. 0.4% 0.5%
WFC Wells Fargo & Company 0.6% 0.3%
HD The Home Depot, Inc. 0.4% 0.4%
MRVL Marvell Technology, Inc. 0.4% 0.4%
TXN Texas Instruments… 0.4% 0.4%
IBM International Business… 0.3% 0.5%
AXP American Express Company 0.4% 0.4%
WDC Western Digital… 0.3% 0.4%
PLTR Palantir Technologies Inc. 0.4% 0.4%
C Citigroup Inc. 0.3% 0.4%
LIN Linde plc 0.3% 0.5%
ORCL Oracle Corporation 0.3% 0.4%
MS Morgan Stanley 0.3% 0.4%
STX Seagate Technology… 0.3% 0.4%
PEP PepsiCo, Inc. 0.4% 0.3%
APH Amphenol Corporation 0.3% 0.4%
KO The Coca-Cola Company 0.4% 0.3%
PG The Procter & Gamble… 0.4% 0.2%
GLW Corning Inc 0.3% 0.3%
VZ Verizon Communications… 0.2% 0.4%
ADI Analog Devices, Inc. 0.3% 0.3%
CB Chubb Limited 0.2% 0.4%
ANET Arista Networks, Inc. 0.3% 0.3%
QCOM QUALCOMM Incorporated 0.2% 0.3%
GILD Gilead Sciences, Inc. 0.2% 0.3%
DIS The Walt Disney Company 0.2% 0.3%
WELL Welltower Inc. 0.4% 0.1%
SCHW The Charles Schwab… 0.2% 0.3%
AMGN Amgen Inc. 0.2% 0.3%

Distinctively Korea Investment CORP

IVV iShares Core S&P 500… 6.2%
CAT Caterpillar Inc. 0.7%
XONA.DE Exxon Mobil… 0.6%
AZN AstraZeneca PLC 0.4%
PM Philip Morris… 0.4%
RTX RTX Corporation 0.4%
CVX Chevron Corporation 0.4%
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%
SHOP Shopify Inc. 0.2%
HBAN Huntington Bancshares… 0.2%
UBS UBS Group AG 0.2%

Distinctively PFA Pension…

ACM Aecom 0.1%
JKHY Jack Henry &… 0.1%
ZBRA Zebra Technologies… 0.1%
SOLV Solventum Corporation 0.1%
GDDY GoDaddy Inc. 0.0%
HUBS HubSpot, Inc. 0.0%
TTD The Trade Desk, Inc. 0.0%
HST Host Hotels &… 0.0%
IT Gartner, Inc. 0.0%
GSK GSK plc 0.0%
EWBC East West Bancorp… 0.0%
TFX Teleflex Incorporated 0.0%
DVA DaVita Inc. 0.0%
DBX Dropbox, Inc. 0.0%
ENS EnerSys 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