★
Trade Filings
Managers Stocks Filings Superinvestors
Signals Institutional Buying Institutional Selling Insider Activity 13D & 13G Watch Sector Rotation
Tools Stock Screener Manager Screener Compare Managers Consensus Baskets All Research Tools Data API
Learn & AI Learn Ask the Data AI Agents
News ★ Saved
About About us Methodology Contact Disclaimer
Reader
DATA PLANS

Historical data downloads — coming with accounts.

API GATEWAY

Free read-only JSON access to the site's cached data.
Dark mode

Guided View
New to markets (prices, yields, YTD, market cap)? We explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language
Antique route map of roads converging on a single obelisk crossroads

Compare Managers

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

T. Rowe Price ⇄ Vanguard Capital Management Llc

60Shared positions
70.3%Name overlap (Jaccard)
15+Only T. Rowe Price
15+Only Vanguard…

Shared holdings · Q2 2026

SecurityT. Rowe Price weightVanguard Capital… weight
NVDA NVIDIA Corporation 7.4% 6.6%
AAPL Apple Inc. 4.6% 5.9%
MSFT Microsoft Corporation 3.3% 3.9%
GOOGL Alphabet Inc. 3.6% 2.9%
AMZN Amazon.com, Inc. 2.6% 3.2%
AVGO Broadcom Inc. 3.1% 2.5%
GOOG Alphabet Inc. 2.1% 2.3%
META Meta Platforms, Inc. 1.7% 1.7%
MU Micron Technology, Inc. 1.6% 1.8%
AMD Advanced Micro Devices… 2.1% 1.3%
LLY Eli Lilly and Company 1.7% 1.4%
TSLA Tesla, Inc. 1.1% 1.7%
JPM JPMorgan Chase & Co. 0.9% 1.1%
V Visa Inc. 1.2% 0.8%
LRCX Lam Research Corporation 1.1% 0.8%
BRK-B Berkshire Hathaway Inc. 0.5% 1.3%
AMAT Applied Materials, Inc. 0.9% 0.8%
INTC Intel Corp. 0.8% 0.9%
MA Mastercard Incorporated 1.0% 0.6%
UNH UnitedHealth Group… 1.0% 0.5%
JNJ Johnson & Johnson 0.6% 0.9%
CAT Caterpillar Inc. 0.7% 0.7%
GE GE Aerospace 0.8% 0.5%
XONA.DE Exxon Mobil Corporation 0.5% 0.8%
CSCO Cisco Systems, Inc. 0.5% 0.6%
NFLX Netflix, Inc. 0.7% 0.4%
KLAC KLA Corporation 0.5% 0.6%
BAC Bank of America… 0.5% 0.5%
ABBV AbbVie Inc. 0.4% 0.6%
LIN Linde plc 0.6% 0.3%
WMT Walmart Inc. 0.2% 0.7%
PG The Procter & Gamble… 0.4% 0.5%
HD The Home Depot, Inc. 0.4% 0.5%
APH Amphenol Corporation 0.6% 0.3%
SNDK Sandisk Corporation 0.4% 0.5%
MRVL Marvell Technology, Inc. 0.4% 0.4%
COST Costco Wholesale… 0.2% 0.6%
GEV GE Vernova Inc. 0.3% 0.4%
MS Morgan Stanley 0.4% 0.3%
PM Philip Morris… 0.3% 0.4%
CVX Chevron Corporation 0.3% 0.4%
DE Deere & Company 0.5% 0.2%
CB Chubb Limited 0.5% 0.2%
MRK Merck & Co., Inc. 0.2% 0.4%
BKNG Booking Holdings Inc. 0.5% 0.2%
KO The Coca-Cola Company 0.2% 0.4%
GS The Goldman Sachs Group… 0.3% 0.4%
TXN Texas Instruments… 0.3% 0.4%
C Citigroup Inc. 0.3% 0.3%
ISRG Intuitive Surgical, Inc. 0.4% 0.2%
WELL Welltower Inc. 0.4% 0.2%
ANET Arista Networks, Inc. 0.4% 0.2%
COP ConocoPhillips 0.5% 0.2%
ORCL Oracle Corporation 0.3% 0.3%
CVNA Carvana Co. 0.6% 0.1%
SCHW The Charles Schwab… 0.4% 0.2%
GILD Gilead Sciences, Inc. 0.4% 0.2%
SO The Southern Company 0.4% 0.2%
CRWD CrowdStrike Holdings, Inc. 0.3% 0.3%
ADI Analog Devices, Inc. 0.3% 0.3%

Distinctively T. Rowe Price

ASML ASML Holding N.V. 0.4%
ARGX argenx SE 0.2%
TAGG 0.1%
TCAF T. Rowe Price Capital… 0.1%
SHEL Shell plc 0.1%
TOUS 0.1%
TGRT 0.1%
RYAAY Ryanair Holdings plc 0.1%
NVO Novo Nordisk A/S 0.1%
TVAL 0.1%
UL Unilever PLC 0.0%
GSK GSK plc 0.0%
TMSL T. Rowe Price… 0.0%
USRT iShares Core U.S.… 0.0%
MRX Marex Group Limited 0.0%

Distinctively Vanguard Capital…

TD The Toronto-Dominion… 0.1%
BMO Bank of Montreal 0.1%
CM Canadian Imperial… 0.1%
BNS The Bank of Nova… 0.1%
MFC Manulife Financial… 0.0%
DB Deutsche Bank AG 0.0%
B Barrick Mining… 0.0%
SLF Sun Life Financial… 0.0%
ALC Alcon Inc. 0.0%
BND Vanguard Total Bond… 0.0%
FER.MC Ferrovial SE 0.0%
BNDX Vanguard Total… 0.0%
FTS Fortis Inc. 0.0%
PBA Pembina Pipeline… 0.0%
VWO Vanguard FTSE… 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