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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 ⇄ Robeco Institutional Asset Management B.V.

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

Shared holdings · Q2 2026

SecuritySchroder Investment… weightRobeco… weight
NVDA NVIDIA Corporation 6.5% 6.6%
GOOGL Alphabet Inc. 5.6% 4.1%
AAPL Apple Inc. 4.3% 5.2%
MSFT Microsoft Corporation 4.2% 3.4%
AMZN Amazon.com, Inc. 2.5% 2.8%
AVGO Broadcom Inc. 2.9% 2.1%
META Meta Platforms, Inc. 2.1% 1.1%
JPM JPMorgan Chase & Co. 1.5% 1.2%
V Visa Inc. 1.9% 0.8%
TSM Taiwan Semiconductor… 1.9% 0.6%
LLY Eli Lilly and Company 1.1% 1.1%
MU Micron Technology, Inc. 0.7% 1.4%
GOOG Alphabet Inc. 0.7% 1.4%
AMAT Applied Materials, Inc. 0.3% 1.7%
MS Morgan Stanley 1.5% 0.5%
ANET Arista Networks, Inc. 1.2% 0.8%
KLAC KLA Corporation 0.9% 1.0%
AMD Advanced Micro Devices… 1.0% 0.8%
ABBV AbbVie Inc. 0.4% 1.1%
LRCX Lam Research Corporation 0.4% 1.0%
MA Mastercard Incorporated 0.8% 0.6%
KO The Coca-Cola Company 0.9% 0.5%
TSLA Tesla, Inc. 0.5% 0.8%
JNJ Johnson & Johnson 0.6% 0.6%
VRT Vertiv Holdings Co 0.4% 0.8%
GEV GE Vernova Inc. 0.5% 0.6%
CSCO Cisco Systems, Inc. 0.3% 0.8%
UNH UnitedHealth Group… 0.8% 0.4%
ADI Analog Devices, Inc. 0.3% 0.8%
PANW Palo Alto Networks, Inc. 0.5% 0.7%
IBN ICICI Bank Limited 0.3% 0.8%
BMY Bristol-Myers Squibb… 0.5% 0.5%
MNST Monster Beverage… 0.7% 0.3%
TPR Tapestry, Inc. 0.8% 0.2%
CMI Cummins Inc. 0.1% 0.8%
TMO Thermo Fisher Scientific… 0.5% 0.4%
MELI MercadoLibre, Inc. 0.8% 0.1%
CDNS Cadence Design Systems… 0.7% 0.2%
INTC Intel Corp. 0.2% 0.6%
HDB HDFC Bank Limited 0.4% 0.5%
VALE Vale S.A. 0.3% 0.6%
NEE NextEra Energy, Inc. 0.7% 0.1%
ITUB Itaú Unibanco Holding S.A. 0.3% 0.5%
BAC Bank of America… 0.2% 0.5%
GILD Gilead Sciences, Inc. 0.2% 0.5%
PBR-A Petróleo Brasileiro S.A.… 0.0% 0.7%
TJX The TJX Companies, Inc. 0.4% 0.2%
PH Parker-Hannifin… 0.6% 0.0%
XONA.DE Exxon Mobil Corporation 0.3% 0.3%
INFY Infosys Limited 0.0% 0.6%
C Citigroup Inc. 0.1% 0.5%
UBER Uber Technologies, Inc. 0.3% 0.3%
COST Costco Wholesale… 0.3% 0.4%
BNY Bank of New York Mellon… 0.1% 0.5%
GE GE Aerospace 0.4% 0.2%
WDC Western Digital… 0.1% 0.5%
SPOT Spotify Technology S.A. 0.3% 0.3%
EMR Emerson Electric Co. 0.5% 0.2%
MRK Merck & Co., Inc. 0.2% 0.4%
NEM Newmont Corporation 0.2% 0.4%

Distinctively Schroder Investment…

VOO Vanguard S&P 500 ETF 0.6%
IVV iShares Core S&P 500… 0.5%
HTHT H World Group Limited 0.4%
EWBC East West Bancorp… 0.4%
VT Vanguard Total World… 0.3%
ACWI iShares MSCI ACWI ETF 0.2%
IYW iShares U.S.… 0.2%
LQD iShares iBoxx $… 0.2%
KGC Kinross Gold… 0.2%
EWT iShares MSCI Taiwan… 0.2%
IEFA iShares Core MSCI… 0.2%
PICK iShares MSCI Global… 0.1%
VMC Vulcan Materials… 0.1%
EUFN iShares MSCI Europe… 0.1%
QQQM Invesco NASDAQ 100 ETF 0.1%

Distinctively Robeco Institutional…

TEL TE Connectivity plc 0.3%
VRSN VeriSign, Inc. 0.2%
BIDU Baidu, Inc. 0.2%
NU Nu Holdings Ltd. 0.2%
TAL TAL Education Group 0.2%
DD DuPont de Nemours… 0.1%
RNR RenaissanceRe… 0.1%
APTV Aptiv PLC 0.1%
NTCT NetScout Systems, Inc. 0.1%
DBX Dropbox, Inc. 0.1%
SKM SK Telecom Co.,Ltd 0.1%
STX Seagate Technology… 0.1%
HIMX Himax Technologies… 0.1%
PWR Quanta Services, Inc. 0.1%
KOF Coca-Cola FEMSA… 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