Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Newport Trust Company, LLC ⇄ Viking Global Investors
5Shared positions
3.4%Name overlap (Jaccard)
15+Only Newport Trust…
15+Only Viking Global…
Shared holdings · Q2 2026
| Security | Newport Trust… weight | Viking Global… weight |
|---|---|---|
| BA The Boeing Company | 14.7% | 2.0% |
| DIS The Walt Disney Company | 2.4% | 2.0% |
| JCI Johnson Controls… | 1.4% | 1.8% |
| WAT Waters Corporation | 0.2% | 1.8% |
| COF Capital One Financial… | 1.3% | 0.2% |
Distinctively Newport Trust…
| GD General Dynamics… | 11.4% |
| T AT&T Inc. | 8.9% |
| GE GE Aerospace | 8.3% |
| HON Honeywell… | 6.9% |
| PSN Parsons Corporation | 6.2% |
| DDS Dillard's, Inc. | 5.7% |
| GEV GE Vernova Inc. | 4.4% |
| F Ford Motor Company | 4.4% |
| SRE Sempra | 2.4% |
| MMM 3M Company | 2.1% |
| WWD Woodward, Inc. | 2.0% |
| EMR Emerson Electric Co. | 1.5% |
| ETR Entergy Corporation | 1.4% |
| DAL Delta Air Lines, Inc. | 1.4% |
| UAL United Airlines… | 1.0% |
Distinctively Viking Global…
| V Visa Inc. | 6.3% |
| TSM Taiwan Semiconductor… | 4.3% |
| APD Air Products and… | 4.0% |
| SHW The Sherwin-Williams… | 3.8% |
| FTV Fortive Corporation | 3.5% |
| META Meta Platforms, Inc. | 3.0% |
| SCHW The Charles Schwab… | 2.8% |
| TMO Thermo Fisher… | 2.8% |
| JPM JPMorgan Chase & Co. | 2.7% |
| LII Lennox International… | 2.6% |
| AMZN Amazon.com, Inc. | 2.5% |
| RACE Ferrari N.V. | 2.3% |
| CVNA Carvana Co. | 2.3% |
| MCD McDonald's Corporation | 2.2% |
| BBIO BridgeBio Pharma, Inc. | 2.1% |
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