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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/ ⇄ Universal- Beteiligungs- und Servicegesellschaft mbH

60Shared positions
34.5%Name overlap (Jaccard)
15+Only Massachusetts…
15+Only Universal-…

Shared holdings · Q2 2026

SecurityMassachusetts… weightUniversal-… weight
NVDA NVIDIA Corporation 4.3% 6.5%
AAPL Apple Inc. 2.8% 4.9%
GOOGL Alphabet Inc. 3.3% 3.6%
MSFT Microsoft Corporation 2.8% 3.8%
AMZN Amazon.com, Inc. 2.8% 3.4%
AVGO Broadcom Inc. 1.7% 2.2%
META Meta Platforms, Inc. 0.7% 1.7%
MU Micron Technology, Inc. 0.5% 1.8%
GOOG Alphabet Inc. 0.1% 2.0%
JPM JPMorgan Chase & Co. 1.3% 0.9%
KLAC KLA Corporation 1.4% 0.6%
AMD Advanced Micro Devices… 0.4% 1.6%
V Visa Inc. 0.8% 1.1%
JNJ Johnson & Johnson 0.9% 0.9%
LIN Linde plc 1.0% 0.7%
MA Mastercard Incorporated 0.9% 0.8%
TSLA Tesla, Inc. 0.2% 1.2%
AMAT Applied Materials, Inc. 0.4% 1.0%
LLY Eli Lilly and Company 0.1% 1.1%
XONA.DE Exxon Mobil Corporation 0.7% 0.4%
LRCX Lam Research Corporation 0.2% 0.9%
CI Cigna Corporation 0.9% 0.1%
ADI Analog Devices, Inc. 0.7% 0.4%
CAT Caterpillar Inc. 0.6% 0.5%
MDT Medtronic plc 0.8% 0.2%
TMO Thermo Fisher Scientific… 0.7% 0.3%
APH Amphenol Corporation 0.6% 0.4%
MS Morgan Stanley 0.6% 0.4%
ETN Eaton Corporation plc 0.7% 0.3%
ABBV AbbVie Inc. 0.4% 0.6%
GEV GE Vernova Inc. 0.6% 0.3%
SCHW The Charles Schwab… 0.7% 0.2%
WAT Waters Corporation 0.8% 0.1%
RTX RTX Corporation 0.7% 0.1%
BDX Becton, Dickinson and… 0.8% 0.0%
CB Chubb Limited 0.6% 0.2%
PLD Prologis, Inc. 0.5% 0.3%
ANET Arista Networks, Inc. 0.5% 0.3%
CSCO Cisco Systems, Inc. 0.0% 0.8%
AXP American Express Company 0.5% 0.3%
TXN Texas Instruments… 0.4% 0.3%
UNP Union Pacific Corporation 0.6% 0.2%
C Citigroup Inc. 0.5% 0.3%
WTW Willis Towers Watson… 0.7% 0.0%
COP ConocoPhillips 0.6% 0.1%
PGR The Progressive… 0.5% 0.2%
MCK McKesson Corporation 0.6% 0.1%
PM Philip Morris… 0.5% 0.2%
BAC Bank of America… 0.3% 0.4%
BRK-B Berkshire Hathaway Inc. 0.0% 0.7%
INTC Intel Corp. 0.0% 0.6%
NEE NextEra Energy, Inc. 0.3% 0.3%
WFC Wells Fargo & Company 0.3% 0.3%
NDAQ Nasdaq, Inc. 0.6% 0.1%
WMT Walmart Inc. 0.0% 0.6%
PEP PepsiCo, Inc. 0.3% 0.3%
HWM Howmet Aerospace Inc. 0.4% 0.2%
PFE Pfizer Inc. 0.4% 0.2%
LOW Lowe's Companies, Inc. 0.4% 0.2%
ABT Abbott Laboratories 0.4% 0.2%

Distinctively Massachusetts…

TSM Taiwan Semiconductor… 1.5%
UBS UBS Group AG 1.0%
AON Aon plc 0.8%
STX Seagate Technology… 0.8%
FNV Franco-Nevada… 0.8%
AEM Agnico Eagle Mines… 0.6%
NXPI NXP Semiconductors… 0.6%
RYAAY Ryanair Holdings plc 0.5%
TD The Toronto-Dominion… 0.5%
RH Rh 0.5%
BA The Boeing Company 0.5%
RBA RB Global, Inc. 0.4%
CHKP Check Point Software… 0.4%
BAP Credicorp Ltd. 0.3%
CP Canadian Pacific… 0.3%

Distinctively Universal-…

PANW Palo Alto Networks… 0.5%
WELL Welltower Inc. 0.4%
KO The Coca-Cola Company 0.4%
IBM International… 0.4%
AMGN Amgen Inc. 0.3%
ORCL Oracle Corporation 0.3%
VZ Verizon… 0.2%
NOW ServiceNow, Inc. 0.2%
EW Edwards Lifesciences… 0.2%
CACC Credit Acceptance… 0.2%
ISRG Intuitive Surgical… 0.2%
ADP Automatic Data… 0.2%
BRK-A Berkshire Hathaway… 0.2%
CVS CVS Health Corp. 0.2%
USB U.S. Bancorp 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