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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 ⇄ Universal- Beteiligungs- und Servicegesellschaft mbH

60Shared positions
54.0%Name overlap (Jaccard)
15+Only Man Group plc
15+Only Universal-…

Shared holdings · Q2 2026

SecurityMan Group plc weightUniversal-… weight
NVDA NVIDIA Corporation 4.1% 6.5%
AAPL Apple Inc. 3.6% 4.9%
MSFT Microsoft Corporation 1.9% 3.8%
AMZN Amazon.com, Inc. 1.9% 3.4%
GOOGL Alphabet Inc. 1.6% 3.6%
AVGO Broadcom Inc. 1.5% 2.2%
GOOG Alphabet Inc. 0.9% 2.0%
MU Micron Technology, Inc. 1.0% 1.8%
META Meta Platforms, Inc. 0.9% 1.7%
AMD Advanced Micro Devices… 0.8% 1.6%
LLY Eli Lilly and Company 0.9% 1.1%
V Visa Inc. 0.7% 1.1%
TSLA Tesla, Inc. 0.5% 1.2%
MA Mastercard Incorporated 0.9% 0.8%
AMAT Applied Materials, Inc. 0.6% 1.0%
LRCX Lam Research Corporation 0.6% 0.9%
JPM JPMorgan Chase & Co. 0.7% 0.9%
ABBV AbbVie Inc. 0.8% 0.6%
COST Costco Wholesale… 0.8% 0.5%
APH Amphenol Corporation 0.8% 0.4%
KLAC KLA Corporation 0.5% 0.6%
JNJ Johnson & Johnson 0.2% 0.9%
BAC Bank of America… 0.6% 0.4%
PEP PepsiCo, Inc. 0.6% 0.3%
C Citigroup Inc. 0.7% 0.3%
CSCO Cisco Systems, Inc. 0.2% 0.8%
TT Trane Technologies plc 0.6% 0.2%
BRK-B Berkshire Hathaway Inc. 0.2% 0.7%
ADBE Adobe Inc. 0.6% 0.3%
INTC Intel Corp. 0.2% 0.6%
WMT Walmart Inc. 0.2% 0.6%
BKNG Booking Holdings Inc. 0.4% 0.3%
AME AMETEK, Inc. 0.7% 0.1%
GE GE Aerospace 0.4% 0.3%
NFLX Netflix, Inc. 0.2% 0.5%
LIN Linde plc 0.1% 0.7%
KEYS Keysight Technologies… 0.6% 0.1%
PG The Procter & Gamble… 0.2% 0.5%
ADI Analog Devices, Inc. 0.3% 0.4%
TMUS T-Mobile US, Inc. 0.5% 0.1%
TJX The TJX Companies, Inc. 0.4% 0.3%
QCOM QUALCOMM Incorporated 0.3% 0.4%
KO The Coca-Cola Company 0.2% 0.4%
ORLY O'Reilly Automotive, Inc. 0.5% 0.1%
BMY Bristol-Myers Squibb… 0.5% 0.1%
ANET Arista Networks, Inc. 0.4% 0.3%
VICI VICI Properties Inc. 0.6% 0.0%
MRK Merck & Co., Inc. 0.2% 0.4%
PANW Palo Alto Networks, Inc. 0.1% 0.5%
UBER Uber Technologies, Inc. 0.4% 0.3%
CVX Chevron Corporation 0.4% 0.3%
MRVL Marvell Technology, Inc. 0.2% 0.4%
REGN Regeneron… 0.5% 0.1%
ADSK Autodesk, Inc. 0.4% 0.2%
ABNB Airbnb, Inc. 0.5% 0.1%
CRM Salesforce, Inc. 0.2% 0.4%
SCHW The Charles Schwab… 0.4% 0.2%
CDNS Cadence Design Systems… 0.4% 0.2%
AIG American International… 0.5% 0.0%
GILD Gilead Sciences, Inc. 0.3% 0.2%

Distinctively Man Group plc

SPY State Street SPDR S&P… 1.6%
TSM Taiwan Semiconductor… 1.0%
TEL TE Connectivity plc 0.7%
KGC Kinross Gold… 0.6%
NXPI NXP Semiconductors… 0.4%
INDA iShares MSCI India ETF 0.4%
ASX ASE Technology… 0.3%
HYG iShares iBoxx $ High… 0.3%
UMC United… 0.3%
RH Rh 0.2%
AZN AstraZeneca PLC 0.2%
B Barrick Mining… 0.2%
MFC Manulife Financial… 0.2%
STN Stantec Inc. 0.2%
TTE TotalEnergies SE 0.2%

Distinctively Universal-…

DLR Digital Realty Trust… 0.3%
CACC Credit Acceptance… 0.2%
BRK-A Berkshire Hathaway… 0.2%
VTR Ventas, Inc. 0.1%
IRM Iron Mountain… 0.1%
O Realty Income… 0.1%
EGP EastGroup Properties… 0.1%
AMRZ Amrize Ltd 0.1%
ESS Essex Property Trust… 0.1%
PSA Public Storage 0.1%
WAT Waters Corporation 0.1%
NSA National Storage… 0.1%
ELS Equity LifeStyle… 0.1%
CMS CMS Energy Corporation 0.0%
AKR Acadia Realty Trust 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