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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 ⇄ Sumitomo Mitsui Trust Group, Inc.

60Shared positions
52.7%Name overlap (Jaccard)
15+Only Korea…
15+Only Sumitomo…

Shared holdings · Q2 2026

SecurityKorea Investment… weightSumitomo Mitsui… weight
NVDA NVIDIA Corporation 6.2% 6.7%
AAPL Apple Inc. 5.7% 5.5%
MSFT Microsoft Corporation 3.6% 3.7%
AMZN Amazon.com, Inc. 3.2% 3.4%
IVV iShares Core S&P 500 ETF 6.2% 0.1%
GOOGL Alphabet Inc. 2.8% 2.8%
AVGO Broadcom Inc. 2.3% 2.4%
GOOG Alphabet Inc. 2.2% 2.4%
MU Micron Technology, Inc. 1.8% 1.9%
TSLA Tesla, Inc. 1.6% 1.8%
META Meta Platforms, Inc. 1.7% 1.7%
AMD Advanced Micro Devices… 1.3% 1.6%
LLY Eli Lilly and Company 1.5% 1.3%
JPM JPMorgan Chase & Co. 1.0% 1.1%
BRK-B Berkshire Hathaway Inc. 0.9% 0.9%
JNJ Johnson & Johnson 0.9% 0.8%
INTC Intel Corp. 0.8% 0.8%
AMAT Applied Materials, Inc. 0.8% 0.8%
LRCX Lam Research Corporation 0.7% 0.7%
CAT Caterpillar Inc. 0.7% 0.8%
WMT Walmart Inc. 0.8% 0.7%
V Visa Inc. 0.7% 0.8%
XONA.DE Exxon Mobil Corporation 0.6% 0.7%
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%
COST Costco Wholesale… 0.5% 0.6%
MA Mastercard Incorporated 0.5% 0.6%
GE GE Aerospace 0.5% 0.5%
GEV GE Vernova Inc. 0.5% 0.4%
BAC Bank of America… 0.4% 0.5%
MRK Merck & Co., Inc. 0.5% 0.5%
GS The Goldman Sachs Group… 0.4% 0.5%
HD The Home Depot, Inc. 0.4% 0.5%
NFLX Netflix, Inc. 0.4% 0.5%
WFC Wells Fargo & Company 0.6% 0.3%
PG The Procter & Gamble… 0.4% 0.5%
PANW Palo Alto Networks, Inc. 0.4% 0.4%
PLTR Palantir Technologies Inc. 0.4% 0.5%
KO The Coca-Cola Company 0.4% 0.4%
WELL Welltower Inc. 0.4% 0.4%
CVX Chevron Corporation 0.4% 0.4%
TXN Texas Instruments… 0.4% 0.4%
IBM International Business… 0.3% 0.4%
APH Amphenol Corporation 0.3% 0.4%
MRVL Marvell Technology, Inc. 0.4% 0.3%
PM Philip Morris… 0.4% 0.3%
AXP American Express Company 0.4% 0.3%
RTX RTX Corporation 0.4% 0.3%
ADI Analog Devices, Inc. 0.3% 0.4%
LIN Linde plc 0.3% 0.4%
C Citigroup Inc. 0.3% 0.3%
ORCL Oracle Corporation 0.3% 0.3%
WDC Western Digital… 0.3% 0.3%
PEP PepsiCo, Inc. 0.4% 0.3%
MS Morgan Stanley 0.3% 0.3%
STX Seagate Technology… 0.3% 0.3%
QCOM QUALCOMM Incorporated 0.2% 0.3%
TMO Thermo Fisher Scientific… 0.3% 0.3%

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%
EWC iShares MSCI Canada… 0.2%
SEI Solaris Energy… 0.2%
RACE Ferrari N.V. 0.2%
BNS The Bank of Nova… 0.2%
CM Canadian Imperial… 0.1%
BMO Bank of Montreal 0.1%
MFC Manulife Financial… 0.1%
EWH 0.1%

Distinctively Sumitomo Mitsui Trust…

GLDM SPDR Gold MiniShares… 0.9%
IAUM iShares Gold Trust… 0.6%
TEM Tempus AI, Inc. 0.1%
IAU iShares Gold Trust 0.1%
QQQM Invesco NASDAQ 100 ETF 0.1%
TSM Taiwan Semiconductor… 0.1%
CGNX Cognex Corporation 0.1%
TXG 10x Genomics, Inc. 0.1%
ZBRA Zebra Technologies… 0.1%
IPGP IPG Photonics… 0.1%
TECH Bio-Techne Corporation 0.1%
SNDK Sandisk Corporation 0.1%
USFD US Foods Holding Corp. 0.1%
BEAM Beam Therapeutics Inc. 0.1%
TWST Twist Bioscience… 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