マネジャーを比較

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運用会社 A 運用会社 B

Rhumbline Advisers ⇄ Geode Capital Management

60共通ポジション

72.9%銘柄の重複（ジャッカード）

15+のみ Rhumbline…

15+のみ Geode Capital…

共通保有銘柄 · Q2 2026

有価証券	Rhumbline Advisers ウェイト	Geode Capital… ウェイト
NVDA NVIDIA Corporation	6.3%	6.5%
AAPL Apple Inc.	5.5%	5.7%
MSFT Microsoft Corporation	3.5%	3.8%
AMZN Amazon.com, Inc.	2.9%	3.0%
GOOGL Alphabet Inc.	2.8%	2.9%
AVGO Broadcom Inc.	2.3%	2.3%
GOOG Alphabet Inc.	2.2%	2.2%
MU Micron Technology, Inc.	1.7%	1.7%
META Meta Platforms, Inc.	1.6%	1.6%
TSLA Tesla, Inc.	1.5%	1.5%
LLY Eli Lilly and Company	1.2%	1.3%
AMD Advanced Micro Devices…	1.2%	1.2%
JPM JPMorgan Chase & Co.	1.1%	1.1%
BRK-B Berkshire Hathaway Inc.	1.1%	1.1%
V Visa Inc.	0.8%	0.8%
AMAT Applied Materials, Inc.	0.8%	0.8%
INTC Intel Corp.	0.8%	0.8%
LRCX Lam Research Corporation	0.7%	0.8%
JNJ Johnson & Johnson	0.7%	0.8%
XONA.DE Exxon Mobil Corporation	0.7%	0.7%
CAT Caterpillar Inc.	0.7%	0.6%
WMT Walmart Inc.	0.6%	0.6%
CSCO Cisco Systems, Inc.	0.6%	0.6%
MA Mastercard Incorporated	0.6%	0.6%
ABBV AbbVie Inc.	0.5%	0.6%
KLAC KLA Corporation	0.6%	0.6%
COST Costco Wholesale…	0.6%	0.5%
BAC Bank of America…	0.5%	0.5%
GE GE Aerospace	0.5%	0.5%
HD The Home Depot, Inc.	0.5%	0.5%
UNH UnitedHealth Group…	0.5%	0.5%
PG The Procter & Gamble…	0.4%	0.5%
KO The Coca-Cola Company	0.4%	0.5%
NFLX Netflix, Inc.	0.4%	0.4%
GEV GE Vernova Inc.	0.4%	0.4%
SNDK Sandisk Corporation	0.4%	0.4%
MRK Merck & Co., Inc.	0.4%	0.4%
CVX Chevron Corporation	0.4%	0.4%
TXN Texas Instruments…	0.4%	0.4%
GS The Goldman Sachs Group…	0.4%	0.4%
PANW Palo Alto Networks, Inc.	0.4%	0.4%
IBM International Business…	0.3%	0.4%
PM Philip Morris…	0.3%	0.4%
MRVL Marvell Technology, Inc.	0.3%	0.3%
PLTR Palantir Technologies Inc.	0.3%	0.3%
WFC Wells Fargo & Company	0.3%	0.3%
ORCL Oracle Corporation	0.3%	0.3%
RTX RTX Corporation	0.3%	0.3%
LIN Linde plc	0.3%	0.3%
MS Morgan Stanley	0.3%	0.3%
C Citigroup Inc.	0.3%	0.3%
APH Amphenol Corporation	0.3%	0.3%
WDC Western Digital…	0.3%	0.3%
QCOM QUALCOMM Incorporated	0.3%	0.3%
AMGN Amgen Inc.	0.2%	0.3%
ADI Analog Devices, Inc.	0.3%	0.3%
MCD McDonald's Corporation	0.2%	0.3%
PEP PepsiCo, Inc.	0.2%	0.3%
AXP American Express Company	0.2%	0.3%
GLW Corning Inc	0.2%	0.2%

際立って Rhumbline Advisers

AGG iShares Core U.S.…	0.0%
EWY iShares MSCI South…	0.0%
IVV iShares Core S&P 500…	0.0%
EEMV iShares MSCI Emerging…	0.0%
IWB iShares Russell 1000…	0.0%
IWF iShares Russell 1000…	0.0%
TIP iShares TIPS Bond ETF	0.0%
HDB HDFC Bank Limited	0.0%
RSP Invesco S&P 500 Equal…	0.0%
VONE Vanguard Russell 1000…	0.0%
UMC United…	0.0%
KSA	0.0%
INDA iShares MSCI India ETF	0.0%
IJH iShares Core S&P…	0.0%
NSRGY	0.0%

際立って Geode Capital…

TFII TFI International Inc.	0.0%
CBRS Cerebras Systems Inc.	0.0%
EQX Equinox Gold Corp.	0.0%
SYM Symbotic Inc.	0.0%
BHC Bausch Health…	0.0%
MAIR Madison Air Solutions…	0.0%
ESLT Elbit Systems Ltd.	0.0%
OGC OceanaGold Corporation	0.0%
OTEX Open Text Corporation	0.0%
FRVO Fervo Energy Company	0.0%
FER.MC Ferrovial SE	0.0%
FSM Fortuna Mining Corp.	0.0%
OPY	0.0%
ARXS Arxis, Inc. Class A…	0.0%
EQPT EquipmentShare.com…	0.0%

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