★
Trade Filings
Managers Stocks Filings Superinvestors
Signals Institutional Buying Institutional Selling Insider Activity 13D & 13G Watch Sector Rotation
Tools Stock Screener Manager Screener Compare Managers Consensus Baskets All Research Tools Data API
Learn & AI Learn Ask the Data AI Agents
News ★ Saved
About About us Methodology Contact Disclaimer
Reader
DATA PLANS

Historical data downloads — coming with accounts.

API GATEWAY

Free read-only JSON access to the site's cached data.
Dark mode

Guided View
New to markets (prices, yields, YTD, market cap)? We explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language
Antique route map of roads converging on a single obelisk crossroads

Compare Managers

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

Principal Financial Group Inc ⇄ Swiss National Bank

60Shared positions
68.8%Name overlap (Jaccard)
15+Only Principal…
15+Only Swiss…

Shared holdings · Q2 2026

SecurityPrincipal Financial… weightSwiss National Bank weight
NVDA NVIDIA Corporation 3.8% 6.8%
AAPL Apple Inc. 3.0% 6.3%
MSFT Microsoft Corporation 2.5% 3.9%
AMZN Amazon.com, Inc. 2.0% 3.4%
GOOGL Alphabet Inc. 1.8% 3.1%
AVGO Broadcom Inc. 1.6% 2.5%
GOOG Alphabet Inc. 1.2% 2.4%
META Meta Platforms, Inc. 1.1% 1.8%
MU Micron Technology, Inc. 0.9% 1.9%
TSLA Tesla, Inc. 0.8% 1.7%
LLY Eli Lilly and Company 0.7% 1.4%
AMD Advanced Micro Devices… 0.6% 1.4%
V Visa Inc. 0.8% 0.8%
BRK-B Berkshire Hathaway Inc. 0.6% 1.0%
WELL Welltower Inc. 1.1% 0.2%
JNJ Johnson & Johnson 0.4% 0.9%
INTC Intel Corp. 0.4% 0.9%
XONA.DE Exxon Mobil Corporation 0.4% 0.8%
TDG TransDigm Group… 1.1% 0.1%
MA Mastercard Incorporated 0.6% 0.6%
LRCX Lam Research Corporation 0.4% 0.8%
AMAT Applied Materials, Inc. 0.4% 0.8%
EQIX Equinix, Inc. 1.0% 0.2%
COST Costco Wholesale… 0.5% 0.6%
CAT Caterpillar Inc. 0.3% 0.7%
WMT Walmart Inc. 0.3% 0.7%
HLT Hilton Worldwide Holdings… 0.9% 0.1%
HEI-A HEICO Corporation 1.0% 0.0%
ABBV AbbVie Inc. 0.3% 0.7%
CSCO Cisco Systems, Inc. 0.3% 0.7%
GE GE Aerospace 0.4% 0.6%
LYV Live Nation… 0.9% 0.0%
PLD Prologis, Inc. 0.7% 0.2%
KLAC KLA Corporation 0.3% 0.6%
VMC Vulcan Materials Company 0.8% 0.1%
UNH UnitedHealth Group… 0.3% 0.6%
PG The Procter & Gamble… 0.3% 0.5%
NFLX Netflix, Inc. 0.4% 0.4%
KO The Coca-Cola Company 0.3% 0.5%
MRK Merck & Co., Inc. 0.3% 0.5%
ORLY O'Reilly Automotive, Inc. 0.6% 0.1%
HD The Home Depot, Inc. 0.2% 0.5%
CBRE CBRE Group, Inc. 0.7% 0.1%
TECK Teck Resources Limited 0.7% 0.0%
GEV GE Vernova Inc. 0.2% 0.5%
VTR Ventas, Inc. 0.6% 0.1%
MLM Martin Marietta… 0.6% 0.1%
AZN AstraZeneca PLC 0.1% 0.6%
PANW Palo Alto Networks, Inc. 0.2% 0.4%
APH Amphenol Corporation 0.3% 0.3%
AMT American Tower Corporation 0.5% 0.1%
PM Philip Morris… 0.2% 0.4%
LIN Linde plc 0.2% 0.4%
ENTG Entegris, Inc. 0.5% 0.0%
TXN Texas Instruments… 0.2% 0.4%
SNDK Sandisk Corporation 0.2% 0.3%
WDC Western Digital… 0.2% 0.3%
PLTR Palantir Technologies Inc. 0.2% 0.4%
IBM International Business… 0.1% 0.4%
SU Suncor Energy Inc. 0.4% 0.1%

Distinctively Principal Financial…

USMC Principal U.S.… 1.2%
BN Brookfield Corporation 1.2%
IVV iShares Core S&P 500… 0.9%
KKR KKR & Co. Inc. 0.9%
LCAP Principal Capital… 0.8%
JPM JPMorgan Chase & Co. 0.8%
TSM Taiwan Semiconductor… 0.5%
PSC Principal U.S.… 0.4%
PIEQ Principal… 0.4%
BIP Brookfield… 0.4%
BAC Bank of America… 0.4%
LPLA LPL Financial… 0.4%
MCO Moody's Corporation 0.3%
MSCI MSCI Inc. 0.3%
BAM Brookfield Asset… 0.3%

Distinctively Swiss National Bank

SNOW Snowflake Inc. 0.1%
MFC Manulife Financial… 0.1%
ALAB Astera Labs, Inc.… 0.1%
RACE Ferrari N.V. 0.1%
RKLB Rocket Lab USA, Inc. 0.1%
SLF Sun Life Financial… 0.1%
FER.MC Ferrovial SE 0.1%
TSEM Tower Semiconductor… 0.1%
FTS Fortis Inc. 0.0%
RBLX Roblox Corporation 0.0%
RVMD Revolution Medicines… 0.0%
PDD PDD Holdings Inc. 0.0%
ESLT Elbit Systems Ltd. 0.0%
CRWV CoreWeave, Inc. Class… 0.0%
QSR Restaurant Brands… 0.0%
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