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Compare Managers

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

National Bank Of Canada /Fi/ ⇄ Bank Of Montreal /Can/

60Shared positions
49.9%Name overlap (Jaccard)
15+Only National Bank…
15+Only Bank Of…

Shared holdings · Q2 2026

SecurityNational Bank Of… weightBank Of Montreal… weight
NVDA NVIDIA Corporation 6.8% 3.7%
RY Royal Bank of Canada 3.0% 4.6%
AAPL Apple Inc. 3.3% 2.8%
GOOGL Alphabet Inc. 3.6% 2.5%
MSFT Microsoft Corporation 3.7% 2.0%
TD The Toronto-Dominion Bank 2.9% 2.8%
AMZN Amazon.com, Inc. 2.9% 2.0%
MU Micron Technology, Inc. 3.3% 0.9%
AVGO Broadcom Inc. 2.4% 1.6%
META Meta Platforms, Inc. 2.8% 1.1%
GOOG Alphabet Inc. 2.2% 1.4%
BMO Bank of Montreal 1.6% 1.8%
CM Canadian Imperial Bank of… 1.4% 1.8%
BNS The Bank of Nova Scotia 1.2% 1.7%
TSLA Tesla, Inc. 1.5% 1.1%
ENB Enbridge Inc. 1.0% 1.2%
SPY State Street SPDR S&P 500… 0.3% 1.8%
AMD Advanced Micro Devices… 0.8% 1.1%
BN Brookfield Corporation 0.9% 0.9%
MFC Manulife Financial… 0.9% 0.8%
JPM JPMorgan Chase & Co. 1.0% 0.7%
CNQ Canadian Natural… 0.7% 0.9%
SHOP Shopify Inc. 1.0% 0.6%
LLY Eli Lilly and Company 0.7% 0.8%
TRP TC Energy Corporation 0.6% 0.9%
INTC Intel Corp. 1.1% 0.4%
BRK-B Berkshire Hathaway Inc. 0.9% 0.5%
SU Suncor Energy Inc. 0.5% 0.8%
CNI Canadian National Railway… 0.7% 0.6%
NFLX Netflix, Inc. 0.5% 0.8%
PLTR Palantir Technologies Inc. 0.8% 0.4%
AEM Agnico Eagle Mines Limited 0.5% 0.7%
CP Canadian Pacific Kansas… 0.5% 0.6%
COST Costco Wholesale… 0.6% 0.5%
WMT Walmart Inc. 0.6% 0.5%
CSCO Cisco Systems, Inc. 0.7% 0.3%
MRVL Marvell Technology, Inc. 0.9% 0.1%
LRCX Lam Research Corporation 0.5% 0.4%
TSM Taiwan Semiconductor… 0.8% 0.2%
WDC Western Digital… 0.5% 0.4%
FTS Fortis Inc. 0.3% 0.5%
UNH UnitedHealth Group… 0.6% 0.3%
V Visa Inc. 0.2% 0.6%
WCN Waste Connections, Inc. 0.3% 0.5%
QQQ Invesco QQQ Trust, Series… 0.2% 0.6%
MA Mastercard Incorporated 0.4% 0.4%
BAC Bank of America… 0.3% 0.4%
GDX VanEck Gold Miners ETF 0.1% 0.7%
SLF Sun Life Financial Inc. 0.4% 0.4%
BCE BCE Inc. 0.4% 0.3%
JNJ Johnson & Johnson 0.3% 0.4%
NOW ServiceNow, Inc. 0.5% 0.2%
IVV iShares Core S&P 500 ETF 0.1% 0.6%
WPM Wheaton Precious Metals… 0.3% 0.4%
XONA.DE Exxon Mobil Corporation 0.4% 0.3%
FNV Franco-Nevada Corporation 0.3% 0.4%
GS The Goldman Sachs Group… 0.3% 0.4%
AMAT Applied Materials, Inc. 0.4% 0.3%
KLAC KLA Corporation 0.4% 0.2%
B Barrick Mining Corporation 0.1% 0.5%

Distinctively National Bank Of…

TME Tencent Music… 0.0%
NBJP 0.0%
PRKS United Parks &… 0.0%
IGV iShares Expanded… 0.0%
YMM Full Truck Alliance… 0.0%
ARQQ 0.0%
FXY 0.0%
FDEC 0.0%
HONA Honeywell Aerospace… 0.0%
HON Honeywell… 0.0%
JEMA JPMorgan… 0.0%
TAL TAL Education Group 0.0%
CRML Critical Metals Corp. 0.0%
BLTE 0.0%
ABEO 0.0%

Distinctively Bank Of Montreal /Can/

BUR Burford Capital… 1.8%
HTRB Hartford Total Return… 0.1%
MBB iShares MBS ETF 0.1%
OPLN OPENLANE, Inc. 0.1%
GMED Globus Medical, Inc. 0.1%
PNFP Pinnacle Financial… 0.1%
HLI Houlihan Lokey, Inc. 0.1%
EWJ iShares MSCI Japan ETF 0.1%
ALRM Alarm.com Holdings… 0.1%
EEFT Euronet Worldwide… 0.1%
WH Wyndham Hotels &… 0.1%
IBIT iShares Bitcoin Trust… 0.1%
PAG Penske Automotive… 0.1%
AMH American Homes 4 Rent 0.0%
DUHP Dimensional - US High… 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