マネジャーを比較

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運用会社 A 運用会社 B

PRIMECAP Management ⇄ Capital World Investors

60共通ポジション

18.6%銘柄の重複（ジャッカード）

15+のみ PRIMECAP…

15+のみ Capital World…

共通保有銘柄 · Q2 2026

有価証券	PRIMECAP Management ウェイト	Capital World… ウェイト
MU Micron Technology, Inc.	13.1%	4.0%
LLY Eli Lilly and Company	6.5%	2.3%
INTC Intel Corp.	6.2%	0.9%
GOOGL Alphabet Inc.	3.1%	3.1%
AVGO Broadcom Inc.	0.2%	5.4%
KLAC KLA Corporation	3.7%	1.6%
NVDA NVIDIA Corporation	2.0%	2.6%
MSFT Microsoft Corporation	1.6%	2.4%
TSLA Tesla, Inc.	1.5%	2.3%
AMZN Amazon.com, Inc.	1.7%	1.7%
META Meta Platforms, Inc.	0.2%	2.7%
PM Philip Morris…	0.1%	2.8%
GOOG Alphabet Inc.	1.1%	1.8%
AZN AstraZeneca PLC	2.0%	0.7%
AMGN Amgen Inc.	1.4%	1.2%
FLEX Flex Ltd.	2.2%	0.0%
V Visa Inc.	0.9%	1.1%
AAPL Apple Inc.	0.3%	1.3%
UAL United Airlines Holdings…	1.3%	0.2%
UNH UnitedHealth Group…	0.0%	1.5%
WDC Western Digital…	0.2%	1.3%
BSX Boston Scientific…	1.3%	0.1%
ASML ASML Holding N.V.	0.4%	0.9%
JPM JPMorgan Chase & Co.	0.7%	0.6%
BA The Boeing Company	0.1%	1.0%
RCL Royal Caribbean Cruises…	0.4%	0.7%
BABA Alibaba Group Holding…	1.1%	0.0%
CVS CVS Health Corp.	0.1%	0.9%
UNP Union Pacific Corporation	0.1%	0.9%
DAL Delta Air Lines, Inc.	1.0%	0.0%
TDG TransDigm Group…	0.3%	0.7%
EOG EOG Resources, Inc.	0.1%	0.8%
TMO Thermo Fisher Scientific…	0.6%	0.4%
NFLX Netflix, Inc.	0.2%	0.7%
CAT Caterpillar Inc.	0.5%	0.4%
ONC BeOne Medicines AG	0.8%	0.1%
TJX The TJX Companies, Inc.	0.8%	0.0%
DE Deere & Company	0.0%	0.9%
BAC Bank of America…	0.1%	0.8%
BMY Bristol-Myers Squibb…	0.8%	0.0%
COP ConocoPhillips	0.7%	0.1%
GLW Corning Inc	0.6%	0.2%
HPE Hewlett Packard…	0.5%	0.3%
BIDU Baidu, Inc.	0.7%	0.0%
C Citigroup Inc.	0.2%	0.6%
SONY Sony Group Corporation	0.7%	0.0%
ILMN Illumina, Inc.	0.4%	0.3%
AMAT Applied Materials, Inc.	0.4%	0.2%
ELAN Elanco Animal Health…	0.7%	0.0%
ADBE Adobe Inc.	0.6%	0.0%
WELL Welltower Inc.	0.1%	0.5%
MRSH Marsh & McLennan…	0.2%	0.4%
DIS The Walt Disney Company	0.4%	0.2%
APP AppLovin Corporation	0.1%	0.5%
CTVA Corteva, Inc.	0.1%	0.4%
PFGC Performance Food Group Co	0.2%	0.3%
ORCL Oracle Corporation	0.5%	0.0%
PGR The Progressive…	0.1%	0.3%
AMD Advanced Micro Devices…	0.4%	0.1%
CVX Chevron Corporation	0.2%	0.2%

際立って PRIMECAP Management

BIIB Biogen Inc.	1.9%
FDX FedEx Corporation	1.5%
TXN Texas Instruments…	1.5%
LUV Southwest Airlines Co.	1.5%
SCHW The Charles Schwab…	1.4%
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%
ADI Analog Devices, Inc.	0.7%
JBL Jabil Inc.	0.7%
NTRS Northern Trust…	0.6%
NVS Novartis AG	0.6%
MRVL Marvell Technology…	0.5%

際立って Capital World…

TSM Taiwan Semiconductor…	1.9%
VRTX Vertex…	1.5%
SBUX Starbucks Corporation	1.1%
CNQ Canadian Natural…	1.0%
DHI D.R. Horton, Inc.	0.7%
SO The Southern Company	0.7%
NET Cloudflare, Inc.	0.7%
GEV GE Vernova Inc.	0.7%
GE GE Aerospace	0.7%
GILD Gilead Sciences, Inc.	0.6%
ABBV AbbVie Inc.	0.6%
HD The Home Depot, Inc.	0.5%
IBM International…	0.5%
WPM Wheaton Precious…	0.5%
SHOP Shopify Inc.	0.5%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論