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Compare Managers

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

Swiss National Bank ⇄ Legal & General Group Plc

60Shared positions
67.9%Name overlap (Jaccard)
1+Only Swiss…
15+Only Legal &…

Shared holdings · Q2 2026

SecuritySwiss National Bank weightLegal & General… weight
NVDA NVIDIA Corporation 6.8% 6.6%
AAPL Apple Inc. 6.3% 6.3%
MSFT Microsoft Corporation 3.9% 3.8%
AMZN Amazon.com, Inc. 3.4% 2.7%
GOOGL Alphabet Inc. 3.1% 2.8%
AVGO Broadcom Inc. 2.5% 2.5%
GOOG Alphabet Inc. 2.4% 2.2%
MU Micron Technology, Inc. 1.9% 1.8%
TSLA Tesla, Inc. 1.7% 1.8%
META Meta Platforms, Inc. 1.8% 1.7%
AMD Advanced Micro Devices… 1.4% 1.3%
LLY Eli Lilly and Company 1.4% 1.3%
JNJ Johnson & Johnson 0.9% 1.0%
AMAT Applied Materials, Inc. 0.8% 0.9%
INTC Intel Corp. 0.9% 0.9%
LRCX Lam Research Corporation 0.8% 0.9%
V Visa Inc. 0.8% 0.9%
BRK-B Berkshire Hathaway Inc. 1.0% 0.6%
AZN AstraZeneca PLC 0.6% 1.0%
CSCO Cisco Systems, Inc. 0.7% 0.8%
WMT Walmart Inc. 0.7% 0.6%
CAT Caterpillar Inc. 0.7% 0.6%
XONA.DE Exxon Mobil Corporation 0.8% 0.5%
ABBV AbbVie Inc. 0.7% 0.6%
MA Mastercard Incorporated 0.6% 0.6%
KLAC KLA Corporation 0.6% 0.6%
COST Costco Wholesale… 0.6% 0.5%
UNH UnitedHealth Group… 0.6% 0.5%
GE GE Aerospace 0.6% 0.4%
MRK Merck & Co., Inc. 0.5% 0.5%
PG The Procter & Gamble… 0.5% 0.4%
HD The Home Depot, Inc. 0.5% 0.4%
KO The Coca-Cola Company 0.5% 0.4%
GEV GE Vernova Inc. 0.5% 0.4%
NFLX Netflix, Inc. 0.4% 0.4%
PANW Palo Alto Networks, Inc. 0.4% 0.4%
TXN Texas Instruments… 0.4% 0.4%
IBM International Business… 0.4% 0.4%
MRVL Marvell Technology, Inc. 0.4% 0.4%
PM Philip Morris… 0.4% 0.3%
ORCL Oracle Corporation 0.4% 0.3%
PLTR Palantir Technologies Inc. 0.4% 0.3%
LIN Linde plc 0.4% 0.3%
WDC Western Digital… 0.3% 0.3%
QCOM QUALCOMM Incorporated 0.3% 0.4%
RTX RTX Corporation 0.4% 0.3%
STX Seagate Technology… 0.3% 0.3%
APH Amphenol Corporation 0.3% 0.3%
ADI Analog Devices, Inc. 0.3% 0.3%
SNDK Sandisk Corporation 0.3% 0.3%
NEE NextEra Energy, Inc. 0.3% 0.3%
AMGN Amgen Inc. 0.3% 0.3%
CRWD CrowdStrike Holdings, Inc. 0.3% 0.3%
WELL Welltower Inc. 0.2% 0.3%
GLW Corning Inc 0.3% 0.3%
MCD McDonald's Corporation 0.3% 0.2%
PEP PepsiCo, Inc. 0.3% 0.2%
ANET Arista Networks, Inc. 0.3% 0.2%
TMO Thermo Fisher Scientific… 0.3% 0.2%
GILD Gilead Sciences, Inc. 0.2% 0.3%

Distinctively Swiss National Bank

TGB Trekor Metals Limited 0.0%

Distinctively Legal & General Group…

JPM JPMorgan Chase & Co. 1.2%
BAC Bank of America… 0.5%
GS The Goldman Sachs… 0.4%
C Citigroup Inc. 0.4%
RY Royal Bank of Canada 0.3%
WFC Wells Fargo & Company 0.3%
MS Morgan Stanley 0.3%
CVX Chevron Corporation 0.3%
TD The Toronto-Dominion… 0.3%
UBS UBS Group AG 0.2%
TTE TotalEnergies SE 0.2%
SCHW The Charles Schwab… 0.2%
BNY Bank of New York… 0.2%
BLK BlackRock, Inc. 0.2%
SPGI S&P Global Inc. 0.2%
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