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Compare Managers

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

Russell Investments Group, Ltd. ⇄ New York State Common Retirement Fund

60Shared positions
73.9%Name overlap (Jaccard)
15+Only Russell…
15+Only New York…

Shared holdings · Q2 2026

SecurityRussell Investments… weightNew York State… weight
NVDA NVIDIA Corporation 5.3% 6.3%
AAPL Apple Inc. 4.2% 6.0%
MSFT Microsoft Corporation 3.0% 4.0%
AMZN Amazon.com, Inc. 2.6% 3.4%
GOOGL Alphabet Inc. 2.2% 3.0%
GOOG Alphabet Inc. 2.2% 2.4%
AVGO Broadcom Inc. 1.8% 2.4%
MU Micron Technology, Inc. 1.6% 1.7%
META Meta Platforms, Inc. 1.4% 1.7%
TSLA Tesla, Inc. 0.8% 1.6%
AMD Advanced Micro Devices… 0.9% 1.3%
LLY Eli Lilly and Company 0.8% 1.3%
TSM Taiwan Semiconductor… 1.5% 0.4%
JPM JPMorgan Chase & Co. 0.7% 1.2%
BRK-B Berkshire Hathaway Inc. 0.5% 1.2%
AMAT Applied Materials, Inc. 0.8% 0.8%
JNJ Johnson & Johnson 0.6% 0.9%
LRCX Lam Research Corporation 0.8% 0.7%
V Visa Inc. 0.7% 0.8%
MA Mastercard Incorporated 0.9% 0.6%
INTC Intel Corp. 0.3% 0.8%
CSCO Cisco Systems, Inc. 0.5% 0.7%
KLAC KLA Corporation 0.6% 0.6%
XONA.DE Exxon Mobil Corporation 0.4% 0.7%
UNH UnitedHealth Group… 0.5% 0.5%
WMT Walmart Inc. 0.3% 0.7%
COST Costco Wholesale… 0.4% 0.6%
BAC Bank of America… 0.4% 0.5%
ABBV AbbVie Inc. 0.4% 0.6%
CAT Caterpillar Inc. 0.2% 0.7%
GE GE Aerospace 0.3% 0.6%
WELL Welltower Inc. 0.6% 0.2%
C Citigroup Inc. 0.4% 0.3%
MRK Merck & Co., Inc. 0.3% 0.5%
PG The Procter & Gamble… 0.2% 0.5%
HD The Home Depot, Inc. 0.2% 0.5%
SNDK Sandisk Corporation 0.3% 0.4%
WFC Wells Fargo & Company 0.3% 0.4%
GEV GE Vernova Inc. 0.2% 0.4%
LIN Linde plc 0.3% 0.3%
NEE NextEra Energy, Inc. 0.4% 0.3%
KO The Coca-Cola Company 0.2% 0.5%
PANW Palo Alto Networks, Inc. 0.2% 0.4%
NFLX Netflix, Inc. 0.2% 0.4%
GS The Goldman Sachs Group… 0.2% 0.4%
APH Amphenol Corporation 0.3% 0.3%
TXN Texas Instruments… 0.3% 0.3%
MRVL Marvell Technology, Inc. 0.2% 0.4%
EQIX Equinix, Inc. 0.5% 0.1%
STX Seagate Technology… 0.6% 0.0%
MS Morgan Stanley 0.2% 0.4%
CVX Chevron Corporation 0.2% 0.4%
RTX RTX Corporation 0.2% 0.4%
IBM International Business… 0.2% 0.4%
BKNG Booking Holdings Inc. 0.4% 0.2%
PM Philip Morris… 0.2% 0.4%
PLD Prologis, Inc. 0.3% 0.2%
TJX The TJX Companies, Inc. 0.3% 0.2%
PLTR Palantir Technologies Inc. 0.2% 0.3%
ORCL Oracle Corporation 0.2% 0.3%

Distinctively Russell Investments…

VOO Vanguard S&P 500 ETF 0.8%
AGG iShares Core U.S.… 0.3%
UBS UBS Group AG 0.3%
RY Royal Bank of Canada 0.2%
VGT Vanguard Information… 0.2%
TD The Toronto-Dominion… 0.2%
SHOP Shopify Inc. 0.2%
EMXC iShares MSCI Emerging… 0.1%
B Barrick Mining… 0.1%
CM Canadian Imperial… 0.1%
MGA Magna International… 0.1%
CP Canadian Pacific… 0.1%
BNS The Bank of Nova… 0.1%
ENB Enbridge Inc. 0.1%
QQQ Invesco QQQ Trust… 0.1%

Distinctively New York State Common…

HSAI Hesai Group 0.0%
MLCO Melco Resorts &… 0.0%
CEPT 0.0%
LTM LATAM Airlines Group… 0.0%
TGEN 0.0%
CGNT 0.0%
SILC 0.0%
POET POET Technologies Inc. 0.0%
RERE 0.0%
FXI iShares China… 0.0%
RSKD Riskified Ltd. 0.0%
TV Grupo Televisa, S.A.B. 0.0%
AMRN 0.0%
AUDC 0.0%
TRVG 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