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Compare Managers

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

Principal Financial Group Inc ⇄ T. Rowe Price

60Shared positions
60.3%Name overlap (Jaccard)
15+Only Principal…
15+Only T. Rowe Price

Shared holdings · Q2 2026

SecurityPrincipal Financial… weightT. Rowe Price weight
NVDA NVIDIA Corporation 3.8% 7.4%
AAPL Apple Inc. 3.0% 4.6%
MSFT Microsoft Corporation 2.5% 3.3%
GOOGL Alphabet Inc. 1.8% 3.6%
AVGO Broadcom Inc. 1.6% 3.1%
AMZN Amazon.com, Inc. 2.0% 2.6%
GOOG Alphabet Inc. 1.2% 2.1%
META Meta Platforms, Inc. 1.1% 1.7%
AMD Advanced Micro Devices… 0.6% 2.1%
MU Micron Technology, Inc. 0.9% 1.6%
LLY Eli Lilly and Company 0.7% 1.7%
V Visa Inc. 0.8% 1.2%
TSLA Tesla, Inc. 0.8% 1.1%
JPM JPMorgan Chase & Co. 0.8% 0.9%
MA Mastercard Incorporated 0.6% 1.0%
WELL Welltower Inc. 1.1% 0.4%
LRCX Lam Research Corporation 0.4% 1.1%
AMAT Applied Materials, Inc. 0.4% 0.9%
UNH UnitedHealth Group… 0.3% 1.0%
TDG TransDigm Group… 1.1% 0.1%
BN Brookfield Corporation 1.2% 0.0%
GE GE Aerospace 0.4% 0.8%
EQIX Equinix, Inc. 1.0% 0.2%
INTC Intel Corp. 0.4% 0.8%
HLT Hilton Worldwide Holdings… 0.9% 0.1%
BRK-B Berkshire Hathaway Inc. 0.6% 0.5%
NFLX Netflix, Inc. 0.4% 0.7%
JNJ Johnson & Johnson 0.4% 0.6%
CAT Caterpillar Inc. 0.3% 0.7%
TSM Taiwan Semiconductor… 0.5% 0.5%
HEI-A HEICO Corporation 1.0% 0.0%
LYV Live Nation… 0.9% 0.1%
KKR KKR & Co. Inc. 0.9% 0.0%
XONA.DE Exxon Mobil Corporation 0.4% 0.5%
BAC Bank of America… 0.4% 0.5%
IVV iShares Core S&P 500 ETF 0.9% 0.0%
LIN Linde plc 0.2% 0.6%
APH Amphenol Corporation 0.3% 0.6%
KLAC KLA Corporation 0.3% 0.5%
VMC Vulcan Materials Company 0.8% 0.0%
CSCO Cisco Systems, Inc. 0.3% 0.5%
PLD Prologis, Inc. 0.7% 0.1%
ENTG Entegris, Inc. 0.5% 0.2%
PG The Procter & Gamble… 0.3% 0.4%
CB Chubb Limited 0.2% 0.5%
ORLY O'Reilly Automotive, Inc. 0.6% 0.1%
CBRE CBRE Group, Inc. 0.7% 0.0%
ABBV AbbVie Inc. 0.3% 0.4%
COST Costco Wholesale… 0.5% 0.2%
MS Morgan Stanley 0.3% 0.4%
MLM Martin Marietta… 0.6% 0.1%
VTR Ventas, Inc. 0.6% 0.1%
TECK Teck Resources Limited 0.7% 0.0%
DE Deere & Company 0.2% 0.5%
HD The Home Depot, Inc. 0.2% 0.4%
KO The Coca-Cola Company 0.3% 0.2%
CVNA Carvana Co. 0.0% 0.6%
WMT Walmart Inc. 0.3% 0.2%
SNDK Sandisk Corporation 0.2% 0.4%
MRVL Marvell Technology, Inc. 0.2% 0.4%

Distinctively Principal Financial…

USMC Principal U.S.… 1.2%
LCAP Principal Capital… 0.8%
PSC Principal U.S.… 0.4%
PIEQ Principal… 0.4%
BIP Brookfield… 0.4%
NICE NICE Ltd. 0.2%
BEP Brookfield Renewable… 0.2%
PREF Principal Spectrum… 0.1%
USHY iShares Broad USD… 0.1%
BXDC 0.1%
PAVE Global X - U.S.… 0.1%
EPD Enterprise Products… 0.1%
PY 0.1%
LQD iShares iBoxx $… 0.0%
FLTW 0.0%

Distinctively T. Rowe Price

TSEM Tower Semiconductor… 0.2%
IOT Samsara Inc. 0.2%
TAGG 0.1%
SNOW Snowflake Inc. 0.1%
ALAB Astera Labs, Inc.… 0.1%
HEI HEICO Corporation 0.1%
TCAF T. Rowe Price Capital… 0.1%
RBLX Roblox Corporation 0.1%
HUBS HubSpot, Inc. 0.1%
BPOP Popular, Inc. 0.1%
SHEL Shell plc 0.1%
TOUS 0.1%
TGRT 0.1%
RYAAY Ryanair Holdings plc 0.1%
MICC The Magnum Ice Cream… 0.1%
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