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Compare Managers

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

Peak6 Llc ⇄ Aviva Plc

60Shared positions
29.2%Name overlap (Jaccard)
15+Only Peak6 Llc
15+Only Aviva Plc

Shared holdings · Q2 2026

SecurityPeak6 Llc weightAviva Plc weight
CRWV CoreWeave, Inc. Class A… 19.5% 0.0%
AAPL Apple Inc. 2.5% 5.7%
NVDA NVIDIA Corporation 0.8% 6.5%
MSFT Microsoft Corporation 3.1% 4.0%
META Meta Platforms, Inc. 2.6% 1.7%
TSM Taiwan Semiconductor… 3.5% 0.4%
MU Micron Technology, Inc. 2.0% 1.8%
AMZN Amazon.com, Inc. 0.7% 3.0%
GOOGL Alphabet Inc. 0.0% 3.0%
AVGO Broadcom Inc. 0.3% 2.6%
INTC Intel Corp. 2.0% 0.8%
GOOG Alphabet Inc. 0.0% 2.4%
AMD Advanced Micro Devices… 0.7% 1.3%
LRCX Lam Research Corporation 1.2% 0.7%
JPM JPMorgan Chase & Co. 0.4% 1.5%
PLTR Palantir Technologies Inc. 1.1% 0.3%
PANW Palo Alto Networks, Inc. 1.0% 0.4%
LLY Eli Lilly and Company 0.0% 1.3%
TXN Texas Instruments… 0.8% 0.4%
BRK-B Berkshire Hathaway Inc. 0.2% 0.9%
V Visa Inc. 0.0% 1.1%
ORCL Oracle Corporation 0.7% 0.3%
CRM Salesforce, Inc. 0.9% 0.2%
SPCX Space Exploration… 0.9% 0.1%
HD The Home Depot, Inc. 0.3% 0.6%
AMAT Applied Materials, Inc. 0.0% 0.9%
MSTR Strategy Inc 0.8% 0.0%
STX Seagate Technology… 0.5% 0.3%
COST Costco Wholesale… 0.2% 0.6%
BSX Boston Scientific… 0.7% 0.1%
NFLX Netflix, Inc. 0.4% 0.4%
ITW Illinois Tool Works Inc. 0.6% 0.1%
CVX Chevron Corporation 0.2% 0.5%
CRWD CrowdStrike Holdings, Inc. 0.4% 0.2%
CAT Caterpillar Inc. 0.0% 0.7%
BAC Bank of America… 0.1% 0.6%
CIEN Ciena Corporation 0.5% 0.1%
MA Mastercard Incorporated 0.1% 0.5%
IBM International Business… 0.2% 0.3%
ADBE Adobe Inc. 0.5% 0.1%
KLAC KLA Corporation 0.1% 0.5%
CME CME Group Inc. 0.5% 0.1%
WDC Western Digital… 0.3% 0.3%
NEM Newmont Corporation 0.4% 0.1%
SHOP Shopify Inc. 0.4% 0.2%
F Ford Motor Company 0.5% 0.1%
PG The Procter & Gamble… 0.0% 0.5%
GE GE Aerospace 0.0% 0.5%
CEG Constellation Energy… 0.4% 0.1%
HLT Hilton Worldwide Holdings… 0.3% 0.1%
LIN Linde plc 0.0% 0.5%
BA The Boeing Company 0.2% 0.2%
C Citigroup Inc. 0.1% 0.3%
GEV GE Vernova Inc. 0.0% 0.4%
DHR Danaher Corporation 0.1% 0.3%
TTE TotalEnergies SE 0.0% 0.4%
MDB MongoDB, Inc. 0.4% 0.0%
GS The Goldman Sachs Group… 0.0% 0.4%
RTX RTX Corporation 0.1% 0.3%
RY Royal Bank of Canada 0.0% 0.4%

Distinctively Peak6 Llc

BULL Webull Corporation… 4.7%
TLT iShares 20+ Year… 2.0%
SLV iShares Silver Trust 1.6%
ETOR eToro Group Ltd. 1.6%
GLD SPDR Gold Shares 1.6%
IBIT iShares Bitcoin Trust… 0.6%
BABA Alibaba Group Holding… 0.6%
REI 0.4%
MUSA Murphy USA Inc. 0.4%
SJM The J. M. Smucker… 0.4%
BIDU Baidu, Inc. 0.4%
CCXI 0.3%
DRAM Roundhill Memory ETF 0.3%
MBVI 0.3%
WEN The Wendy's Company 0.3%

Distinctively Aviva Plc

AZN AstraZeneca PLC 3.0%
TSLA Tesla, Inc. 1.6%
JNJ Johnson & Johnson 0.8%
XONA.DE Exxon Mobil… 0.8%
WMT Walmart Inc. 0.7%
KO The Coca-Cola Company 0.6%
MRK Merck & Co., Inc. 0.6%
ABBV AbbVie Inc. 0.6%
CSCO Cisco Systems, Inc. 0.6%
UNH UnitedHealth Group… 0.5%
ADI Analog Devices, Inc. 0.4%
PEP PepsiCo, Inc. 0.3%
MS Morgan Stanley 0.3%
ANET Arista Networks, Inc. 0.3%
MRVL Marvell Technology… 0.3%
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