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Compare Managers

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

Massachusetts Financial Services Co /Ma/ ⇄ Ensign Peak Advisors, Inc

60Shared positions
37.4%Name overlap (Jaccard)
15+Only Massachusetts…
15+Only Ensign Peak…

Shared holdings · Q2 2026

SecurityMassachusetts… weightEnsign Peak… weight
NVDA NVIDIA Corporation 4.3% 7.2%
AAPL Apple Inc. 2.8% 5.6%
GOOGL Alphabet Inc. 3.3% 3.6%
MSFT Microsoft Corporation 2.8% 4.1%
AMZN Amazon.com, Inc. 2.8% 3.5%
AVGO Broadcom Inc. 1.7% 2.7%
META Meta Platforms, Inc. 0.7% 2.2%
JPM JPMorgan Chase & Co. 1.3% 1.5%
MU Micron Technology, Inc. 0.5% 2.2%
GOOG Alphabet Inc. 0.1% 2.3%
MA Mastercard Incorporated 0.9% 1.4%
KLAC KLA Corporation 1.4% 0.5%
LLY Eli Lilly and Company 0.1% 1.8%
AMD Advanced Micro Devices… 0.4% 1.4%
JNJ Johnson & Johnson 0.9% 0.9%
TSLA Tesla, Inc. 0.2% 1.4%
TSM Taiwan Semiconductor… 1.5% 0.1%
AMAT Applied Materials, Inc. 0.4% 1.1%
LIN Linde plc 1.0% 0.4%
ADI Analog Devices, Inc. 0.7% 0.6%
MS Morgan Stanley 0.6% 0.6%
STX Seagate Technology… 0.8% 0.4%
GEV GE Vernova Inc. 0.6% 0.5%
TMO Thermo Fisher Scientific… 0.7% 0.3%
UBS UBS Group AG 1.0% 0.0%
SCHW The Charles Schwab… 0.7% 0.3%
CI Cigna Corporation 0.9% 0.1%
CAT Caterpillar Inc. 0.6% 0.4%
UNH UnitedHealth Group… 0.0% 1.0%
LRCX Lam Research Corporation 0.2% 0.8%
C Citigroup Inc. 0.5% 0.5%
CB Chubb Limited 0.6% 0.3%
NEE NextEra Energy, Inc. 0.3% 0.6%
BAC Bank of America… 0.3% 0.7%
ETN Eaton Corporation plc 0.7% 0.3%
AON Aon plc 0.8% 0.1%
RTX RTX Corporation 0.7% 0.2%
MDT Medtronic plc 0.8% 0.1%
TXN Texas Instruments… 0.4% 0.5%
COP ConocoPhillips 0.6% 0.3%
BSX Boston Scientific… 0.5% 0.4%
APH Amphenol Corporation 0.6% 0.2%
WAT Waters Corporation 0.8% 0.0%
CVX Chevron Corporation 0.3% 0.5%
DUK Duke Energy Corporation 0.5% 0.3%
UNP Union Pacific Corporation 0.6% 0.3%
BDX Becton, Dickinson and… 0.8% 0.0%
WFC Wells Fargo & Company 0.3% 0.4%
MAR Marriott International… 0.4% 0.3%
SO The Southern Company 0.4% 0.4%
ANET Arista Networks, Inc. 0.5% 0.2%
AXP American Express Company 0.5% 0.3%
FNV Franco-Nevada Corporation 0.8% 0.0%
ABT Abbott Laboratories 0.4% 0.4%
GS The Goldman Sachs Group… 0.2% 0.5%
BA The Boeing Company 0.5% 0.3%
WTW Willis Towers Watson… 0.7% 0.0%
MRK Merck & Co., Inc. 0.0% 0.7%
BRK-B Berkshire Hathaway Inc. 0.0% 0.7%
ABBV AbbVie Inc. 0.4% 0.4%

Distinctively Massachusetts…

V Visa Inc. 0.8%
XONA.DE Exxon Mobil… 0.7%
RYAAY Ryanair Holdings plc 0.5%
PM Philip Morris… 0.5%
SPCX Space Exploration… 0.4%
VIK Viking Holdings Ltd 0.3%
PEP PepsiCo, Inc. 0.3%
TTWO Take-Two Interactive… 0.3%
MNST Monster Beverage… 0.2%
SBUX Starbucks Corporation 0.2%
CCEP Coca-Cola Europacific… 0.2%
TECK Teck Resources Limited 0.2%
CCJ Cameco Corporation 0.1%
FLTR.L Flutter Entertainment… 0.1%
ICLR ICON Public Limited… 0.1%

Distinctively Ensign Peak Advisors…

XOM 0.9%
ORCL Oracle Corporation 0.9%
EPD Enterprise Products… 0.5%
IWM iShares Russell 2000… 0.4%
PANW Palo Alto Networks… 0.4%
COF Capital One Financial… 0.3%
PBUS Invesco MSCI USA ETF 0.3%
FTAI FTAI Aviation Ltd. 0.3%
ISRG Intuitive Surgical… 0.3%
SRLN State Street… 0.3%
IBM International… 0.3%
FOUR Shift4 Payments, Inc. 0.2%
BX Blackstone Inc. 0.2%
NOW ServiceNow, Inc. 0.2%
RGA Reinsurance Group of… 0.2%
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