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Compare Managers

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

T. Rowe Price ⇄ State Street Global Advisors

60Shared positions
74.4%Name overlap (Jaccard)
15+Only T. Rowe Price
15+Only State Street…

Shared holdings · Q2 2026

SecurityT. Rowe Price weightState Street Global… weight
NVDA NVIDIA Corporation 7.4% 6.0%
AAPL Apple Inc. 4.6% 5.3%
MSFT Microsoft Corporation 3.3% 3.5%
GOOGL Alphabet Inc. 3.6% 2.5%
AMZN Amazon.com, Inc. 2.6% 2.8%
AVGO Broadcom Inc. 3.1% 2.2%
GOOG Alphabet Inc. 2.1% 2.0%
AMD Advanced Micro Devices… 2.1% 1.3%
MU Micron Technology, Inc. 1.6% 1.7%
META Meta Platforms, Inc. 1.7% 1.5%
LLY Eli Lilly and Company 1.7% 1.3%
TSLA Tesla, Inc. 1.1% 1.5%
JPM JPMorgan Chase & Co. 0.9% 1.2%
V Visa Inc. 1.2% 0.8%
LRCX Lam Research Corporation 1.1% 0.8%
CAT Caterpillar Inc. 0.7% 1.1%
AMAT Applied Materials, Inc. 0.9% 0.8%
INTC Intel Corp. 0.8% 0.9%
BRK-B Berkshire Hathaway Inc. 0.5% 1.1%
JNJ Johnson & Johnson 0.6% 1.0%
UNH UnitedHealth Group… 1.0% 0.6%
MA Mastercard Incorporated 1.0% 0.6%
XONA.DE Exxon Mobil Corporation 0.5% 0.8%
GE GE Aerospace 0.8% 0.5%
CSCO Cisco Systems, Inc. 0.5% 0.7%
KLAC KLA Corporation 0.5% 0.6%
NFLX Netflix, Inc. 0.7% 0.4%
MS Morgan Stanley 0.4% 0.6%
CVX Chevron Corporation 0.3% 0.7%
BAC Bank of America… 0.5% 0.5%
ABBV AbbVie Inc. 0.4% 0.6%
LIN Linde plc 0.6% 0.3%
HD The Home Depot, Inc. 0.4% 0.5%
WMT Walmart Inc. 0.2% 0.6%
APH Amphenol Corporation 0.6% 0.3%
PG The Procter & Gamble… 0.4% 0.4%
GS The Goldman Sachs Group… 0.3% 0.6%
MRVL Marvell Technology, Inc. 0.4% 0.4%
SNDK Sandisk Corporation 0.4% 0.4%
GEV GE Vernova Inc. 0.3% 0.4%
WELL Welltower Inc. 0.4% 0.3%
COST Costco Wholesale… 0.2% 0.5%
MRK Merck & Co., Inc. 0.2% 0.5%
CB Chubb Limited 0.5% 0.2%
DE Deere & Company 0.5% 0.2%
COP ConocoPhillips 0.5% 0.2%
TXN Texas Instruments… 0.3% 0.4%
BKNG Booking Holdings Inc. 0.5% 0.2%
KO The Coca-Cola Company 0.2% 0.4%
C Citigroup Inc. 0.3% 0.3%
PM Philip Morris… 0.3% 0.3%
ISRG Intuitive Surgical, Inc. 0.4% 0.2%
ANET Arista Networks, Inc. 0.4% 0.2%
SO The Southern Company 0.4% 0.2%
ORCL Oracle Corporation 0.3% 0.3%
CVNA Carvana Co. 0.6% 0.1%
GILD Gilead Sciences, Inc. 0.4% 0.2%
RTX RTX Corporation 0.1% 0.5%
SCHW The Charles Schwab… 0.4% 0.2%
CRWD CrowdStrike Holdings, Inc. 0.3% 0.3%

Distinctively T. Rowe Price

TAGG 0.1%
TCAF T. Rowe Price Capital… 0.1%
CNQ Canadian Natural… 0.1%
TOUS 0.1%
CVE Cenovus Energy Inc. 0.1%
TGRT 0.1%
MICC The Magnum Ice Cream… 0.1%
TVAL 0.1%
CLS Celestica Inc. 0.0%
TMSL T. Rowe Price… 0.0%
WFG West Fraser Timber… 0.0%
OR OR Royalties Inc. 0.0%
EQX Equinox Gold Corp. 0.0%
COPX Global X - Copper… 0.0%
FNV Franco-Nevada… 0.0%

Distinctively State Street Global…

SPTL State Street SPDR… 0.1%
JNK State Street SPDR… 0.0%
TIPX State Street SPDR… 0.0%
SPTS State Street SPDR… 0.0%
SPAB State Street SPDR… 0.0%
TD The Toronto-Dominion… 0.0%
IEMG iShares Core MSCI… 0.0%
GLDM SPDR Gold MiniShares… 0.0%
BND Vanguard Total Bond… 0.0%
RWO State Street SPDR Dow… 0.0%
SPDW State Street SPDR… 0.0%
CERY 0.0%
PDBC Invesco Optimum Yield… 0.0%
SRLN State Street… 0.0%
VB Vanguard Morningstar… 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