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Compare Managers

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

Robeco Institutional Asset Management B.V. ⇄ Chevy Chase Trust Holdings, LLC

60Shared positions
46.4%Name overlap (Jaccard)
15+Only Robeco…
15+Only Chevy Chase…

Shared holdings · Q2 2026

SecurityRobeco… weightChevy Chase Trust… weight
NVDA NVIDIA Corporation 6.6% 7.5%
AAPL Apple Inc. 5.2% 6.6%
MSFT Microsoft Corporation 3.4% 4.1%
GOOGL Alphabet Inc. 4.1% 3.3%
AMZN Amazon.com, Inc. 2.8% 3.6%
AVGO Broadcom Inc. 2.1% 2.6%
GOOG Alphabet Inc. 1.4% 2.9%
MU Micron Technology, Inc. 1.4% 1.6%
JPM JPMorgan Chase & Co. 1.2% 1.6%
META Meta Platforms, Inc. 1.1% 1.5%
AMAT Applied Materials, Inc. 1.7% 0.7%
LLY Eli Lilly and Company 1.1% 1.2%
TSLA Tesla, Inc. 0.8% 1.5%
AMD Advanced Micro Devices… 0.8% 1.2%
V Visa Inc. 0.8% 1.2%
BRK-B Berkshire Hathaway Inc. 0.2% 1.7%
ABBV AbbVie Inc. 1.1% 0.6%
LRCX Lam Research Corporation 1.0% 0.7%
KLAC KLA Corporation 1.0% 0.5%
INTC Intel Corp. 0.6% 0.8%
JNJ Johnson & Johnson 0.6% 0.8%
CSCO Cisco Systems, Inc. 0.8% 0.6%
COST Costco Wholesale… 0.4% 0.9%
GS The Goldman Sachs Group… 0.3% 1.0%
MA Mastercard Incorporated 0.6% 0.5%
GEV GE Vernova Inc. 0.6% 0.4%
XONA.DE Exxon Mobil Corporation 0.3% 0.7%
ADI Analog Devices, Inc. 0.8% 0.2%
PANW Palo Alto Networks, Inc. 0.7% 0.3%
ANET Arista Networks, Inc. 0.8% 0.2%
UNH UnitedHealth Group… 0.4% 0.6%
BAC Bank of America… 0.5% 0.5%
CMI Cummins Inc. 0.8% 0.1%
WMT Walmart Inc. 0.3% 0.6%
VRT Vertiv Holdings Co 0.8% 0.2%
KO The Coca-Cola Company 0.5% 0.4%
TJX The TJX Companies, Inc. 0.2% 0.6%
CAT Caterpillar Inc. 0.2% 0.6%
C Citigroup Inc. 0.5% 0.3%
MS Morgan Stanley 0.5% 0.3%
MRK Merck & Co., Inc. 0.4% 0.4%
WDC Western Digital… 0.5% 0.3%
VRTX Vertex Pharmaceuticals… 0.2% 0.5%
VZ Verizon Communications… 0.3% 0.4%
TMO Thermo Fisher Scientific… 0.4% 0.4%
GILD Gilead Sciences, Inc. 0.5% 0.2%
GE GE Aerospace 0.2% 0.5%
CDNS Cadence Design Systems… 0.2% 0.5%
SLB Slb N.V. 0.3% 0.4%
BNY Bank of New York Mellon… 0.5% 0.1%
BMY Bristol-Myers Squibb… 0.5% 0.1%
TSM Taiwan Semiconductor… 0.6% 0.0%
NFLX Netflix, Inc. 0.3% 0.4%
REGN Regeneron… 0.4% 0.3%
PG The Procter & Gamble… 0.2% 0.4%
TXN Texas Instruments… 0.2% 0.3%
NEM Newmont Corporation 0.4% 0.1%
NTRA Natera, Inc. 0.1% 0.4%
NEE NextEra Energy, Inc. 0.1% 0.5%
IBM International Business… 0.2% 0.3%

Distinctively Robeco Institutional…

IBN ICICI Bank Limited 0.8%
PBR-A Petróleo Brasileiro… 0.7%
INFY Infosys Limited 0.6%
VALE Vale S.A. 0.6%
HDB HDFC Bank Limited 0.5%
FMX Fomento Económico… 0.3%
RDY Dr. Reddy's… 0.3%
CX CEMEX, S.A.B. de C.V. 0.3%
SPOT Spotify Technology… 0.3%
JD JD.com, Inc. 0.3%
BAP Credicorp Ltd. 0.3%
VIV Telefônica Brasil S.A. 0.2%
GFI Gold Fields Limited 0.2%
AMX América Móvil, S.A.B.… 0.2%
VIPS Vipshop Holdings… 0.2%

Distinctively Chevy Chase Trust…

ASML ASML Holding N.V. 0.6%
SAN Banco Santander, S.A. 0.5%
NVS Novartis AG 0.4%
SHEL Shell plc 0.3%
MUFG Mitsubishi UFJ… 0.3%
IVV iShares Core S&P 500… 0.3%
IAU iShares Gold Trust 0.3%
FNV Franco-Nevada… 0.3%
PI Impinj, Inc. 0.3%
BWXT BWX Technologies, Inc. 0.3%
SPY State Street SPDR S&P… 0.2%
SO The Southern Company 0.1%
CDNA CareDx, Inc 0.1%
SHW The Sherwin-Williams… 0.1%
TDG TransDigm Group… 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