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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 ⇄ State Of Wisconsin Investment Board

60Shared positions
65.4%Name overlap (Jaccard)
15+Only Principal…
15+Only State Of…

Shared holdings · Q2 2026

SecurityPrincipal Financial… weightState Of Wisconsin… weight
NVDA NVIDIA Corporation 3.8% 5.0%
AAPL Apple Inc. 3.0% 4.6%
MSFT Microsoft Corporation 2.5% 2.8%
AMZN Amazon.com, Inc. 2.0% 2.5%
GOOGL Alphabet Inc. 1.8% 2.2%
GOOG Alphabet Inc. 1.2% 2.2%
AVGO Broadcom Inc. 1.6% 1.8%
RSP Invesco S&P 500 Equal… 0.0% 3.2%
META Meta Platforms, Inc. 1.1% 1.3%
MU Micron Technology, Inc. 0.9% 1.4%
HEI-A HEICO Corporation 1.0% 1.1%
TSLA Tesla, Inc. 0.8% 1.3%
LLY Eli Lilly and Company 0.7% 1.0%
JPM JPMorgan Chase & Co. 0.8% 0.9%
AMD Advanced Micro Devices… 0.6% 1.0%
V Visa Inc. 0.8% 0.6%
BRK-B Berkshire Hathaway Inc. 0.6% 0.8%
WELL Welltower Inc. 1.1% 0.2%
BN Brookfield Corporation 1.2% 0.1%
TDG TransDigm Group… 1.1% 0.1%
EQIX Equinix, Inc. 1.0% 0.1%
JNJ Johnson & Johnson 0.4% 0.7%
MA Mastercard Incorporated 0.6% 0.5%
INTC Intel Corp. 0.4% 0.7%
HLT Hilton Worldwide Holdings… 0.9% 0.1%
XONA.DE Exxon Mobil Corporation 0.4% 0.6%
LRCX Lam Research Corporation 0.4% 0.6%
AMAT Applied Materials, Inc. 0.4% 0.6%
IVV iShares Core S&P 500 ETF 0.9% 0.1%
COST Costco Wholesale… 0.5% 0.4%
KKR KKR & Co. Inc. 0.9% 0.1%
LYV Live Nation… 0.9% 0.0%
CAT Caterpillar Inc. 0.3% 0.5%
WMT Walmart Inc. 0.3% 0.5%
VMC Vulcan Materials Company 0.8% 0.0%
BAC Bank of America… 0.4% 0.4%
PLD Prologis, Inc. 0.7% 0.1%
ABBV AbbVie Inc. 0.3% 0.5%
GE GE Aerospace 0.4% 0.4%
CSCO Cisco Systems, Inc. 0.3% 0.5%
FOX Fox Corporation 0.0% 0.8%
ORLY O'Reilly Automotive, Inc. 0.6% 0.1%
CBRE CBRE Group, Inc. 0.7% 0.0%
NFLX Netflix, Inc. 0.4% 0.3%
KLAC KLA Corporation 0.3% 0.4%
PG The Procter & Gamble… 0.3% 0.4%
UNH UnitedHealth Group… 0.3% 0.4%
KO The Coca-Cola Company 0.3% 0.3%
TECK Teck Resources Limited 0.7% 0.0%
FWONA Formula One Group 0.4% 0.2%
VTR Ventas, Inc. 0.6% 0.0%
MRK Merck & Co., Inc. 0.3% 0.3%
MLM Martin Marietta… 0.6% 0.0%
SNDK Sandisk Corporation 0.2% 0.4%
HD The Home Depot, Inc. 0.2% 0.4%
CVX Chevron Corporation 0.3% 0.3%
GEV GE Vernova Inc. 0.2% 0.3%
MS Morgan Stanley 0.3% 0.3%
ENTG Entegris, Inc. 0.5% 0.0%
AMT American Tower Corporation 0.5% 0.1%

Distinctively Principal Financial…

USMC Principal U.S.… 1.2%
LCAP Principal Capital… 0.8%
TSM Taiwan Semiconductor… 0.5%
PSC Principal U.S.… 0.4%
PIEQ Principal… 0.4%
YUMC Yum China Holdings… 0.4%
ICLR ICON Public Limited… 0.3%
VALE Vale S.A. 0.2%
NICE NICE Ltd. 0.2%
PREF Principal Spectrum… 0.1%
NVS Novartis AG 0.1%
ASND Ascendis Pharma A/S 0.1%
USHY iShares Broad USD… 0.1%
BAP Credicorp Ltd. 0.1%
PAVE Global X - U.S.… 0.1%

Distinctively State Of Wisconsin…

HAPI 0.9%
BRK-A Berkshire Hathaway… 0.9%
BKLN Invesco Senior Loan… 0.6%
ISTB iShares Core 1-5 Year… 0.5%
HAPS 0.3%
EEM iShares MSCI Emerging… 0.3%
ARKK ARK Innovation ETF 0.3%
EFFE 0.3%
EFFI 0.3%
PBR-A Petróleo Brasileiro… 0.3%
Z Zillow Group, Inc.… 0.2%
CCOM 0.2%
XSOE 0.1%
EMXC iShares MSCI Emerging… 0.1%
BATRA Atlanta Braves… 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