マネジャーを比較

Antique route map of roads converging on a single obelisk crossroads

運用会社 A 運用会社 B

Prudential Financial Inc ⇄ Swiss National Bank

60共通ポジション

69.8%銘柄の重複（ジャッカード）

15+のみ Prudential…

15+のみ Swiss…

共通保有銘柄 · Q2 2026

有価証券	Prudential… ウェイト	Swiss National Bank ウェイト
NVDA NVIDIA Corporation	4.5%	6.8%
AAPL Apple Inc.	4.1%	6.3%
MSFT Microsoft Corporation	2.7%	3.9%
AMZN Amazon.com, Inc.	2.3%	3.4%
GOOGL Alphabet Inc.	2.1%	3.1%
AVGO Broadcom Inc.	1.6%	2.5%
GOOG Alphabet Inc.	1.7%	2.4%
MU Micron Technology, Inc.	1.2%	1.9%
META Meta Platforms, Inc.	1.1%	1.8%
TSLA Tesla, Inc.	1.0%	1.7%
LLY Eli Lilly and Company	1.0%	1.4%
AMD Advanced Micro Devices…	0.8%	1.4%
BRK-B Berkshire Hathaway Inc.	0.8%	1.0%
INTC Intel Corp.	0.7%	0.9%
AMAT Applied Materials, Inc.	0.7%	0.8%
JNJ Johnson & Johnson	0.6%	0.9%
XONA.DE Exxon Mobil Corporation	0.6%	0.8%
LRCX Lam Research Corporation	0.7%	0.8%
CAT Caterpillar Inc.	0.6%	0.7%
V Visa Inc.	0.5%	0.8%
ABBV AbbVie Inc.	0.5%	0.7%
MA Mastercard Incorporated	0.5%	0.6%
CSCO Cisco Systems, Inc.	0.4%	0.7%
WMT Walmart Inc.	0.3%	0.7%
WELL Welltower Inc.	0.8%	0.2%
COST Costco Wholesale…	0.4%	0.6%
UNH UnitedHealth Group…	0.4%	0.6%
KLAC KLA Corporation	0.3%	0.6%
PLD Prologis, Inc.	0.6%	0.2%
GE GE Aerospace	0.3%	0.6%
GEV GE Vernova Inc.	0.4%	0.5%
HD The Home Depot, Inc.	0.2%	0.5%
PG The Procter & Gamble…	0.3%	0.5%
MRK Merck & Co., Inc.	0.3%	0.5%
SNDK Sandisk Corporation	0.4%	0.3%
KO The Coca-Cola Company	0.2%	0.5%
NFLX Netflix, Inc.	0.2%	0.4%
TXN Texas Instruments…	0.2%	0.4%
PM Philip Morris…	0.2%	0.4%
RTX RTX Corporation	0.3%	0.4%
WDC Western Digital…	0.3%	0.3%
ORCL Oracle Corporation	0.2%	0.4%
EQIX Equinix, Inc.	0.4%	0.2%
PANW Palo Alto Networks, Inc.	0.2%	0.4%
MRVL Marvell Technology, Inc.	0.2%	0.4%
ADI Analog Devices, Inc.	0.3%	0.3%
IBM International Business…	0.2%	0.4%
PLTR Palantir Technologies Inc.	0.2%	0.4%
VZ Verizon Communications…	0.3%	0.3%
AMGN Amgen Inc.	0.2%	0.3%
DIS The Walt Disney Company	0.3%	0.3%
APH Amphenol Corporation	0.2%	0.3%
GILD Gilead Sciences, Inc.	0.2%	0.2%
SPG Simon Property Group, Inc.	0.3%	0.1%
GLW Corning Inc	0.2%	0.3%
PEP PepsiCo, Inc.	0.2%	0.3%
NEE NextEra Energy, Inc.	0.2%	0.3%
TJX The TJX Companies, Inc.	0.2%	0.2%
ANET Arista Networks, Inc.	0.2%	0.3%
HWM Howmet Aerospace Inc.	0.3%	0.2%

際立って Prudential Financial…

IVV iShares Core S&P 500…	6.7%
DFUS Dimensional U.S.…	3.5%
PAAA PGIM AAA CLO ETF	2.9%
PULS PGIM Ultra Short Bond…	1.5%
LQD iShares iBoxx $…	1.3%
VOO Vanguard S&P 500 ETF	1.1%
SPY State Street SPDR S&P…	0.9%
IWD iShares Russell 1000…	0.8%
PHYL PGIM Active High…	0.8%
JPM JPMorgan Chase & Co.	0.7%
IEFA iShares Core MSCI…	0.7%
DFAI Dimensional -…	0.7%
VIG Vanguard Dividend…	0.6%
DFCF Dimensional - Core…	0.6%
PCI	0.6%

際立って Swiss National Bank

AZN AstraZeneca PLC	0.6%
SHOP Shopify Inc.	0.2%
ENB Enbridge Inc.	0.2%
CNQ Canadian Natural…	0.1%
AEM Agnico Eagle Mines…	0.1%
CP Canadian Pacific…	0.1%
TRP TC Energy Corporation	0.1%
MFC Manulife Financial…	0.1%
MELI MercadoLibre, Inc.	0.1%
SU Suncor Energy Inc.	0.1%
B Barrick Mining…	0.1%
CNI Canadian National…	0.1%
WPM Wheaton Precious…	0.1%
RACE Ferrari N.V.	0.1%
CCJ Cameco Corporation	0.1%

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