Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Newport Trust Company, LLC ⇄ Pacer Advisors, Inc.
52Shared positions
3.1%Name overlap (Jaccard)
11+Only Newport Trust…
15+Only Pacer…
Shared holdings · Q2 2026
Distinctively Newport Trust…
| BMO Bank of Montreal | 0.5% |
| LTM LATAM Airlines Group… | 0.5% |
| BTI British American… | 0.4% |
| BOH Bank of Hawaii… | 0.1% |
| TRMK Trustmark Corporation | 0.0% |
| SFNC Simmons First… | 0.0% |
| GNW Genworth Financial… | 0.0% |
| HP Helmerich & Payne… | 0.0% |
| UIS Unisys Corporation | 0.0% |
| FTS Fortis Inc. | 0.0% |
| MCB Metropolitan Bank… | 0.0% |
Distinctively Pacer Advisors, Inc.
| NVDA NVIDIA Corporation | 1.5% |
| BMY Bristol-Myers Squibb… | 1.2% |
| CMCSA Comcast Corporation | 1.2% |
| AAPL Apple Inc. | 1.1% |
| BKNG Booking Holdings Inc. | 1.1% |
| VZ Verizon… | 1.1% |
| PFE Pfizer Inc. | 1.1% |
| QCOM QUALCOMM Incorporated | 1.0% |
| GILD Gilead Sciences, Inc. | 1.0% |
| HCA HCA Healthcare, Inc. | 1.0% |
| LOW Lowe's Companies, Inc. | 1.0% |
| UBER Uber Technologies… | 1.0% |
| NEM Newmont Corporation | 1.0% |
| EXPE Expedia Group, Inc. | 0.9% |
| TMUS T-Mobile US, Inc. | 0.9% |
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