Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Newport Trust Company, LLC ⇄ Capital World Investors
22Shared positions
3.4%Name overlap (Jaccard)
15+Only Newport Trust…
15+Only Capital World…
Shared holdings · Q2 2026
| Security | Newport Trust… weight | Capital World… weight |
|---|---|---|
| BA The Boeing Company | 14.7% | 1.0% |
| GD General Dynamics… | 11.4% | 0.0% |
| T AT&T Inc. | 8.9% | 0.1% |
| GE GE Aerospace | 8.3% | 0.7% |
| GEV GE Vernova Inc. | 4.4% | 0.7% |
| PM Philip Morris… | 0.1% | 2.8% |
| DIS The Walt Disney Company | 2.4% | 0.2% |
| SRE Sempra | 2.4% | 0.1% |
| MMM 3M Company | 2.1% | 0.2% |
| JCI Johnson Controls… | 1.4% | 0.1% |
| COF Capital One Financial… | 1.3% | 0.2% |
| DAL Delta Air Lines, Inc. | 1.4% | 0.0% |
| DRI Darden Restaurants, Inc. | 0.9% | 0.4% |
| UAL United Airlines Holdings… | 1.0% | 0.2% |
| SPGI S&P Global Inc. | 1.0% | 0.0% |
| HUM Humana Inc. | 0.9% | 0.0% |
| NKE NIKE, Inc. | 0.5% | 0.3% |
| HBAN Huntington Bancshares… | 0.5% | 0.1% |
| BMO Bank of Montreal | 0.5% | 0.0% |
| BTI British American Tobacco… | 0.4% | 0.1% |
| MO Altria Group, Inc. | 0.0% | 0.2% |
| FTS Fortis Inc. | 0.0% | 0.0% |
Distinctively Newport Trust…
| HON Honeywell… | 6.9% |
| PSN Parsons Corporation | 6.2% |
| DDS Dillard's, Inc. | 5.7% |
| F Ford Motor Company | 4.4% |
| WWD Woodward, Inc. | 2.0% |
| EMR Emerson Electric Co. | 1.5% |
| ETR Entergy Corporation | 1.4% |
| ELV Elevance Health Inc. | 0.9% |
| HIG The Hartford… | 0.8% |
| XEL Xcel Energy Inc. | 0.7% |
| NI NiSource Inc | 0.6% |
| STT State Street… | 0.6% |
| LTM LATAM Airlines Group… | 0.5% |
| WBD Warner Bros.… | 0.5% |
| M Macy's, Inc. | 0.4% |
Distinctively Capital World…
| AVGO Broadcom Inc. | 5.4% |
| MU Micron Technology… | 4.0% |
| GOOGL Alphabet Inc. | 3.1% |
| META Meta Platforms, Inc. | 2.7% |
| NVDA NVIDIA Corporation | 2.6% |
| MSFT Microsoft Corporation | 2.4% |
| TSLA Tesla, Inc. | 2.3% |
| LLY Eli Lilly and Company | 2.3% |
| TSM Taiwan Semiconductor… | 1.9% |
| GOOG Alphabet Inc. | 1.8% |
| AMZN Amazon.com, Inc. | 1.7% |
| KLAC KLA Corporation | 1.6% |
| VRTX Vertex… | 1.5% |
| UNH UnitedHealth Group… | 1.5% |
| AAPL Apple Inc. | 1.3% |
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