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Compare Managers

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

PRIMECAP Management ⇄ Capital International Investors

60Shared positions
18.9%Name overlap (Jaccard)
15+Only PRIMECAP…
15+Only Capital…

Shared holdings · Q2 2026

SecurityPRIMECAP Management weightCapital… weight
MU Micron Technology, Inc. 13.1% 2.5%
LLY Eli Lilly and Company 6.5% 1.4%
INTC Intel Corp. 6.2% 1.1%
AVGO Broadcom Inc. 0.2% 6.4%
KLAC KLA Corporation 3.7% 2.2%
NVDA NVIDIA Corporation 2.0% 3.8%
MSFT Microsoft Corporation 1.6% 4.1%
GOOGL Alphabet Inc. 3.1% 1.5%
GOOG Alphabet Inc. 1.1% 3.1%
AMZN Amazon.com, Inc. 1.7% 2.1%
AZN AstraZeneca PLC 2.0% 1.3%
PM Philip Morris… 0.1% 2.7%
V Visa Inc. 0.9% 1.7%
AAPL Apple Inc. 0.3% 2.2%
META Meta Platforms, Inc. 0.2% 2.2%
RCL Royal Caribbean Cruises… 0.4% 1.6%
WELL Welltower Inc. 0.1% 1.9%
TDG TransDigm Group… 0.3% 1.4%
TXN Texas Instruments… 1.5% 0.1%
AMGN Amgen Inc. 1.4% 0.1%
TSLA Tesla, Inc. 1.5% 0.0%
FDX FedEx Corporation 1.5% 0.0%
JPM JPMorgan Chase & Co. 0.7% 0.9%
UAL United Airlines Holdings… 1.3% 0.2%
SCHW The Charles Schwab… 1.4% 0.1%
ASML ASML Holding N.V. 0.4% 1.0%
DAL Delta Air Lines, Inc. 1.0% 0.4%
MA Mastercard Incorporated 0.2% 1.2%
COP ConocoPhillips 0.7% 0.6%
ONC BeOne Medicines AG 0.8% 0.2%
BABA Alibaba Group Holding… 1.1% 0.0%
TJX The TJX Companies, Inc. 0.8% 0.1%
BMY Bristol-Myers Squibb… 0.8% 0.1%
TMO Thermo Fisher Scientific… 0.6% 0.3%
RTX RTX Corporation 0.0% 0.9%
CSCO Cisco Systems, Inc. 0.3% 0.6%
CAT Caterpillar Inc. 0.5% 0.3%
DE Deere & Company 0.0% 0.8%
DHR Danaher Corporation 0.2% 0.6%
ADI Analog Devices, Inc. 0.7% 0.0%
MRSH Marsh & McLennan… 0.2% 0.5%
LIN Linde plc 0.3% 0.5%
SONY Sony Group Corporation 0.7% 0.0%
AMAT Applied Materials, Inc. 0.4% 0.3%
UNH UnitedHealth Group… 0.0% 0.7%
ABT Abbott Laboratories 0.0% 0.7%
BAC Bank of America… 0.1% 0.6%
WFC Wells Fargo & Company 0.3% 0.3%
FICO Fair Isaac Corporation 0.3% 0.3%
BURL Burlington Stores, Inc. 0.2% 0.4%
PGR The Progressive… 0.1% 0.3%
CVS CVS Health Corp. 0.1% 0.3%
XONA.DE Exxon Mobil Corporation 0.0% 0.5%
RYAAY Ryanair Holdings plc 0.0% 0.4%
WDC Western Digital… 0.2% 0.2%
MRK Merck & Co., Inc. 0.0% 0.4%
ZBH Zimmer Biomet Holdings… 0.2% 0.2%
CME CME Group Inc. 0.2% 0.1%
XMTR Xometry, Inc. 0.4% 0.0%
APP AppLovin Corporation 0.1% 0.3%

Distinctively PRIMECAP Management

FLEX Flex Ltd. 2.2%
BIIB Biogen Inc. 1.9%
LUV Southwest Airlines Co. 1.5%
BSX Boston Scientific… 1.3%
ROST Ross Stores, Inc. 1.1%
RJF Raymond James… 0.8%
NTAP NetApp, Inc. 0.8%
GSK GSK plc 0.8%
AAL American Airlines… 0.8%
BIDU Baidu, Inc. 0.7%
JBL Jabil Inc. 0.7%
ELAN Elanco Animal Health… 0.7%
ADBE Adobe Inc. 0.6%
NTRS Northern Trust… 0.6%
GLW Corning Inc 0.6%

Distinctively Capital International…

APH Amphenol Corporation 1.6%
GE GE Aerospace 1.4%
SHOP Shopify Inc. 1.3%
TSM Taiwan Semiconductor… 1.1%
TFC Truist Financial… 1.0%
ABBV AbbVie Inc. 0.8%
TTE TotalEnergies SE 0.8%
FTAI FTAI Aviation Ltd. 0.7%
KKR KKR & Co. Inc. 0.7%
MELI MercadoLibre, Inc. 0.7%
CEG Constellation Energy… 0.7%
BTI British American… 0.6%
MSTR Strategy Inc 0.6%
PSA Public Storage 0.6%
NOC Northrop Grumman… 0.6%
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