Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Starboard Value ⇄ Truist Financial Corp
9Shared positions
0.3%Name overlap (Jaccard)
11+Only Starboard…
15+Only Truist…
Shared holdings · Q2 2026
| Security | Starboard Value weight | Truist Financial… weight |
|---|---|---|
| IJH iShares Core S&P Mid-Cap… | 15.1% | 1.0% |
| QRVO Qorvo, Inc. | 11.6% | 0.0% |
| KVUE Kenvue Inc. | 11.5% | 0.0% |
| DT Dynatrace, Inc. | 8.6% | 0.0% |
| RIOT Riot Platforms, Inc. | 6.1% | 0.0% |
| LW Lamb Weston Holdings, Inc. | 5.5% | 0.0% |
| KMX CarMax, Inc. | 3.8% | 0.0% |
| FLS Flowserve Corporation | 2.4% | 0.0% |
| FLR Fluor Corporation | 1.8% | 0.0% |
Distinctively Starboard Value
| AQN Algonquin Power &… | 7.4% |
| MTCH Match Group, Inc. | 6.5% |
| ACTG Acacia Research… | 6.3% |
| BILL Bill.com Holdings… | 5.6% |
| GPGI GPGI, Inc. | 1.8% |
| TRIP Tripadvisor, Inc. | 1.5% |
| NWS News Corporation | 1.5% |
| NWSA News Corporation | 1.1% |
| HR Healthcare Realty… | 0.9% |
| BLMN Bloomin' Brands, Inc. | 0.8% |
| BIXI | 0.1% |
Distinctively Truist Financial Corp
| IVV iShares Core S&P 500… | 6.4% |
| SPY State Street SPDR S&P… | 2.7% |
| AAPL Apple Inc. | 2.4% |
| NVDA NVIDIA Corporation | 2.4% |
| GOVT iShares U.S. Treasury… | 2.1% |
| MSFT Microsoft Corporation | 1.9% |
| IEFA iShares Core MSCI… | 1.9% |
| GOOG Alphabet Inc. | 1.6% |
| IEMG iShares Core MSCI… | 1.5% |
| VOO Vanguard S&P 500 ETF | 1.4% |
| KO The Coca-Cola Company | 1.4% |
| AVGO Broadcom Inc. | 1.3% |
| AMZN Amazon.com, Inc. | 1.2% |
| JPM JPMorgan Chase & Co. | 1.2% |
| IWF iShares Russell 1000… | 1.2% |
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