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Compare Managers

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

Schroder Investment Management Group ⇄ Mitsubishi UFJ Asset Management Co., Ltd.

60Shared positions
43.0%Name overlap (Jaccard)
15+Only Schroder…
15+Only Mitsubishi…

Shared holdings · Q2 2026

SecuritySchroder Investment… weightMitsubishi UFJ… weight
NVDA NVIDIA Corporation 6.5% 6.6%
AAPL Apple Inc. 4.3% 5.9%
GOOGL Alphabet Inc. 5.6% 3.5%
MSFT Microsoft Corporation 4.2% 4.2%
AMZN Amazon.com, Inc. 2.5% 3.7%
AVGO Broadcom Inc. 2.9% 2.5%
META Meta Platforms, Inc. 2.1% 1.7%
V Visa Inc. 1.9% 1.3%
GOOG Alphabet Inc. 0.7% 2.3%
JPM JPMorgan Chase & Co. 1.5% 1.2%
MU Micron Technology, Inc. 0.7% 1.8%
LLY Eli Lilly and Company 1.1% 1.3%
AMD Advanced Micro Devices… 1.0% 1.3%
TSLA Tesla, Inc. 0.5% 1.7%
TSM Taiwan Semiconductor… 1.9% 0.0%
MS Morgan Stanley 1.5% 0.3%
KO The Coca-Cola Company 0.9% 0.9%
JNJ Johnson & Johnson 0.6% 0.9%
KLAC KLA Corporation 0.9% 0.6%
ANET Arista Networks, Inc. 1.2% 0.2%
BRK-B Berkshire Hathaway Inc. 0.3% 1.1%
UNH UnitedHealth Group… 0.8% 0.6%
MA Mastercard Incorporated 0.8% 0.6%
LRCX Lam Research Corporation 0.4% 0.8%
PG The Procter & Gamble… 0.4% 0.8%
CAT Caterpillar Inc. 0.3% 0.8%
AMAT Applied Materials, Inc. 0.3% 0.8%
INTC Intel Corp. 0.2% 0.9%
NFLX Netflix, Inc. 0.3% 0.8%
TMO Thermo Fisher Scientific… 0.5% 0.6%
XONA.DE Exxon Mobil Corporation 0.3% 0.8%
TXN Texas Instruments… 0.3% 0.7%
ABBV AbbVie Inc. 0.4% 0.6%
CSCO Cisco Systems, Inc. 0.3% 0.7%
NEE NextEra Energy, Inc. 0.7% 0.3%
GEV GE Vernova Inc. 0.5% 0.4%
GE GE Aerospace 0.4% 0.5%
WMT Walmart Inc. 0.2% 0.7%
COST Costco Wholesale… 0.3% 0.6%
PANW Palo Alto Networks, Inc. 0.5% 0.4%
MELI MercadoLibre, Inc. 0.8% 0.1%
CDNS Cadence Design Systems… 0.7% 0.2%
PH Parker-Hannifin… 0.6% 0.2%
TPR Tapestry, Inc. 0.8% 0.0%
HD The Home Depot, Inc. 0.3% 0.5%
MNST Monster Beverage… 0.7% 0.1%
BAC Bank of America… 0.2% 0.5%
UBER Uber Technologies, Inc. 0.3% 0.4%
AXP American Express Company 0.4% 0.3%
GS The Goldman Sachs Group… 0.2% 0.5%
TJX The TJX Companies, Inc. 0.4% 0.3%
BMY Bristol-Myers Squibb… 0.5% 0.2%
PM Philip Morris… 0.0% 0.6%
MRK Merck & Co., Inc. 0.2% 0.4%
CVX Chevron Corporation 0.2% 0.4%
SYK Stryker Corporation 0.5% 0.1%
ETN Eaton Corporation plc 0.4% 0.2%
ADI Analog Devices, Inc. 0.3% 0.3%
DE Deere & Company 0.4% 0.2%
BKNG Booking Holdings Inc. 0.3% 0.3%

Distinctively Schroder Investment…

VOO Vanguard S&P 500 ETF 0.6%
IVV iShares Core S&P 500… 0.5%
HDB HDFC Bank Limited 0.4%
ITUB Itaú Unibanco Holding… 0.3%
VT Vanguard Total World… 0.3%
IBN ICICI Bank Limited 0.3%
MMYT MakeMyTrip Limited 0.3%
VALE Vale S.A. 0.3%
ACWI iShares MSCI ACWI ETF 0.2%
CX CEMEX, S.A.B. de C.V. 0.2%
IYW iShares U.S.… 0.2%
FMX Fomento Económico… 0.2%
KGC Kinross Gold… 0.2%
EWT iShares MSCI Taiwan… 0.2%
IEFA iShares Core MSCI… 0.2%

Distinctively Mitsubishi UFJ Asset…

LIN Linde plc 0.3%
STX Seagate Technology… 0.3%
RACE Ferrari N.V. 0.2%
PWR Quanta Services, Inc. 0.1%
HON Honeywell… 0.1%
HONA Honeywell Aerospace… 0.1%
RH Rh 0.1%
TEL TE Connectivity plc 0.1%
SPCX Space Exploration… 0.1%
JGLO JPMorgan Global… 0.1%
CCL Carnival Corporation… 0.1%
FTAI FTAI Aviation Ltd. 0.0%
CRDO Credo Technology… 0.0%
NU Nu Holdings Ltd. 0.0%
SW Smurfit Westrock plc 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