So sánh quản lý quỹ

Antique route map of roads converging on a single obelisk crossroads

Nhà quản lý A Nhà quản lý B

Principal Financial Group Inc ⇄ Ensign Peak Advisors, Inc

60Vị thế chung

63.9%Mức độ trùng lặp tên (Jaccard)

15+Chỉ Principal…

15+Chỉ Ensign Peak…

Danh mục nắm giữ chung · Q2 2026

Chứng khoán	Principal Financial… tỷ trọng	Ensign Peak… tỷ trọng
NVDA NVIDIA Corporation	3.8%	7.2%
AAPL Apple Inc.	3.0%	5.6%
MSFT Microsoft Corporation	2.5%	4.1%
AMZN Amazon.com, Inc.	2.0%	3.5%
GOOGL Alphabet Inc.	1.8%	3.6%
AVGO Broadcom Inc.	1.6%	2.7%
GOOG Alphabet Inc.	1.2%	2.3%
META Meta Platforms, Inc.	1.1%	2.2%
MU Micron Technology, Inc.	0.9%	2.2%
LLY Eli Lilly and Company	0.7%	1.8%
JPM JPMorgan Chase & Co.	0.8%	1.5%
TSLA Tesla, Inc.	0.8%	1.4%
MA Mastercard Incorporated	0.6%	1.4%
AMD Advanced Micro Devices…	0.6%	1.4%
AMAT Applied Materials, Inc.	0.4%	1.1%
BRK-B Berkshire Hathaway Inc.	0.6%	0.7%
JNJ Johnson & Johnson	0.4%	0.9%
UNH UnitedHealth Group…	0.3%	1.0%
WELL Welltower Inc.	1.1%	0.1%
LRCX Lam Research Corporation	0.4%	0.8%
TDG TransDigm Group…	1.1%	0.1%
KKR KKR & Co. Inc.	0.9%	0.3%
BN Brookfield Corporation	1.2%	0.0%
EQIX Equinix, Inc.	1.0%	0.2%
BAC Bank of America…	0.4%	0.7%
HEI-A HEICO Corporation	1.0%	0.1%
GE GE Aerospace	0.4%	0.7%
ORCL Oracle Corporation	0.1%	0.9%
MRK Merck & Co., Inc.	0.3%	0.7%
INTC Intel Corp.	0.4%	0.6%
HLT Hilton Worldwide Holdings…	0.9%	0.0%
PG The Procter & Gamble…	0.3%	0.6%
MS Morgan Stanley	0.3%	0.6%
LYV Live Nation…	0.9%	0.0%
WMT Walmart Inc.	0.3%	0.6%
COST Costco Wholesale…	0.5%	0.4%
ORLY O'Reilly Automotive, Inc.	0.6%	0.2%
PLD Prologis, Inc.	0.7%	0.1%
VMC Vulcan Materials Company	0.8%	0.0%
NEE NextEra Energy, Inc.	0.2%	0.6%
HD The Home Depot, Inc.	0.2%	0.5%
KLAC KLA Corporation	0.3%	0.5%
CBRE CBRE Group, Inc.	0.7%	0.1%
CVX Chevron Corporation	0.3%	0.5%
CAT Caterpillar Inc.	0.3%	0.4%
CSCO Cisco Systems, Inc.	0.3%	0.5%
GEV GE Vernova Inc.	0.2%	0.5%
GS The Goldman Sachs Group…	0.2%	0.5%
C Citigroup Inc.	0.2%	0.5%
ABBV AbbVie Inc.	0.3%	0.4%
ADI Analog Devices, Inc.	0.1%	0.6%
MLM Martin Marietta…	0.6%	0.0%
VTR Ventas, Inc.	0.6%	0.0%
UBER Uber Technologies, Inc.	0.2%	0.5%
TXN Texas Instruments…	0.2%	0.5%
LIN Linde plc	0.2%	0.4%
AMT American Tower Corporation	0.5%	0.1%
WFC Wells Fargo & Company	0.1%	0.4%
PANW Palo Alto Networks, Inc.	0.2%	0.4%
EPD Enterprise Products…	0.1%	0.5%

Đặc biệt Principal Financial…

USMC Principal U.S.…	1.2%
IVV iShares Core S&P 500…	0.9%
V Visa Inc.	0.8%
LCAP Principal Capital…	0.8%
TECK Teck Resources Limited	0.7%
PSC Principal U.S.…	0.4%
PIEQ Principal…	0.4%
BIP Brookfield…	0.4%
XONA.DE Exxon Mobil…	0.4%
NFLX Netflix, Inc.	0.4%
KO The Coca-Cola Company	0.3%
ICLR ICON Public Limited…	0.3%
PRM Perimeter Solutions…	0.2%
VALE Vale S.A.	0.2%
NICE NICE Ltd.	0.2%

Đặc biệt Ensign Peak Advisors…

XOM	0.9%
PBUS Invesco MSCI USA ETF	0.3%
SRLN State Street…	0.3%
BKLN Invesco Senior Loan…	0.2%
TEAM Atlassian Corporation	0.1%
BXSL Blackstone Secured…	0.1%
SNOW Snowflake Inc.	0.1%
OEF iShares S&P 100 ETF	0.1%
ARCC Ares Capital…	0.1%
ALAB Astera Labs, Inc.…	0.1%
ACWX iShares MSCI ACWI ex…	0.1%
KRE State Street SPDR S&P…	0.0%
SPYG State Street SPDR…	0.0%
HYG iShares iBoxx $ High…	0.0%
GMRS	0.0%

Nguồn gốc: Độ trùng lặp được tính trực tiếp từ các vị thế cổ phiếu thường đã phân tích của cả hai nhà quản lý cho Q2 2026. Chỉ bao gồm các vị thế mua dài hạn được báo cáo — các khoản phòng hộ và tài sản không thuộc 13F không hiển thị. Phương pháp luận

So sánh Quản lý quỹ

Principal Financial Group Inc ⇄ Ensign Peak Advisors, Inc

Danh mục nắm giữ chung · Q2 2026

Đặc biệt Principal Financial…

Đặc biệt Ensign Peak Advisors…