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Compare Managers

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

Man Group plc ⇄ State Board Of Administration Of Florida Retirement System

60Shared positions
55.5%Name overlap (Jaccard)
15+Only Man Group plc
15+Only State Board…

Shared holdings · Q2 2026

SecurityMan Group plc weightState Board Of… weight
NVDA NVIDIA Corporation 4.1% 6.6%
AAPL Apple Inc. 3.6% 5.9%
MSFT Microsoft Corporation 1.9% 3.9%
AMZN Amazon.com, Inc. 1.9% 3.3%
GOOGL Alphabet Inc. 1.6% 3.0%
AVGO Broadcom Inc. 1.5% 2.5%
GOOG Alphabet Inc. 0.9% 2.4%
MU Micron Technology, Inc. 1.0% 1.9%
META Meta Platforms, Inc. 0.9% 1.8%
TSLA Tesla, Inc. 0.5% 1.8%
LLY Eli Lilly and Company 0.9% 1.4%
AMD Advanced Micro Devices… 0.8% 1.4%
JPM JPMorgan Chase & Co. 0.7% 1.2%
BRK-B Berkshire Hathaway Inc. 0.2% 1.3%
V Visa Inc. 0.7% 0.8%
MA Mastercard Incorporated 0.9% 0.6%
ABBV AbbVie Inc. 0.8% 0.6%
AMAT Applied Materials, Inc. 0.6% 0.8%
LRCX Lam Research Corporation 0.6% 0.8%
COST Costco Wholesale… 0.8% 0.6%
BAC Bank of America… 0.6% 0.5%
APH Amphenol Corporation 0.8% 0.3%
JNJ Johnson & Johnson 0.2% 0.9%
KLAC KLA Corporation 0.5% 0.6%
INTC Intel Corp. 0.2% 0.9%
C Citigroup Inc. 0.7% 0.3%
GE GE Aerospace 0.4% 0.6%
XONA.DE Exxon Mobil Corporation 0.1% 0.8%
PEP PepsiCo, Inc. 0.6% 0.3%
WMT Walmart Inc. 0.2% 0.7%
CSCO Cisco Systems, Inc. 0.2% 0.7%
TT Trane Technologies plc 0.6% 0.2%
CVX Chevron Corporation 0.4% 0.4%
AME AMETEK, Inc. 0.7% 0.1%
TEL TE Connectivity plc 0.7% 0.0%
KEYS Keysight Technologies… 0.6% 0.1%
PG The Procter & Gamble… 0.2% 0.5%
CAT Caterpillar Inc. 0.0% 0.7%
ADBE Adobe Inc. 0.6% 0.1%
MRK Merck & Co., Inc. 0.2% 0.5%
KO The Coca-Cola Company 0.2% 0.4%
BMY Bristol-Myers Squibb… 0.5% 0.2%
NFLX Netflix, Inc. 0.2% 0.4%
TJX The TJX Companies, Inc. 0.4% 0.2%
ORLY O'Reilly Automotive, Inc. 0.5% 0.1%
BKNG Booking Holdings Inc. 0.4% 0.2%
TMUS T-Mobile US, Inc. 0.5% 0.1%
VICI VICI Properties Inc. 0.6% 0.0%
ANET Arista Networks, Inc. 0.4% 0.3%
ADI Analog Devices, Inc. 0.3% 0.3%
REGN Regeneron… 0.5% 0.1%
TXN Texas Instruments… 0.2% 0.4%
UNH UnitedHealth Group… 0.0% 0.5%
SCHW The Charles Schwab… 0.4% 0.2%
QCOM QUALCOMM Incorporated 0.3% 0.3%
ABNB Airbnb, Inc. 0.5% 0.1%
MRVL Marvell Technology, Inc. 0.2% 0.4%
GEV GE Vernova Inc. 0.1% 0.5%
UBER Uber Technologies, Inc. 0.4% 0.2%
AIG American International… 0.5% 0.1%

Distinctively Man Group plc

SPY State Street SPDR S&P… 1.6%
TSM Taiwan Semiconductor… 1.0%
KGC Kinross Gold… 0.6%
INDA iShares MSCI India ETF 0.4%
ASX ASE Technology… 0.3%
HYG iShares iBoxx $ High… 0.3%
UMC United… 0.3%
AZN AstraZeneca PLC 0.2%
B Barrick Mining… 0.2%
MFC Manulife Financial… 0.2%
TTE TotalEnergies SE 0.2%
STN Stantec Inc. 0.2%
JNK State Street SPDR… 0.2%
LQD iShares iBoxx $… 0.2%
MMYT MakeMyTrip Limited 0.2%

Distinctively State Board Of…

EFA iShares MSCI EAFE ETF 0.2%
DLR Digital Realty Trust… 0.1%
O Realty Income… 0.1%
PSA Public Storage 0.1%
VTR Ventas, Inc. 0.1%
IRM Iron Mountain… 0.1%
WAT Waters Corporation 0.1%
MLM Martin Marietta… 0.1%
CNP CenterPoint Energy… 0.0%
LYV Live Nation… 0.0%
FE FirstEnergy Corp. 0.0%
DRI Darden Restaurants… 0.0%
CMS CMS Energy Corporation 0.0%
CPAY Corpay, Inc. 0.0%
OMC Omnicom Group Inc. 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