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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 ⇄ New York State Common Retirement Fund

60Shared positions
64.7%Name overlap (Jaccard)
15+Only Swiss…
15+Only New York…

Shared holdings · Q2 2026

SecuritySwiss National Bank weightNew York State… weight
NVDA NVIDIA Corporation 6.8% 6.3%
AAPL Apple Inc. 6.3% 6.0%
MSFT Microsoft Corporation 3.9% 4.0%
AMZN Amazon.com, Inc. 3.4% 3.4%
GOOGL Alphabet Inc. 3.1% 3.0%
AVGO Broadcom Inc. 2.5% 2.4%
GOOG Alphabet Inc. 2.4% 2.4%
MU Micron Technology, Inc. 1.9% 1.7%
META Meta Platforms, Inc. 1.8% 1.7%
TSLA Tesla, Inc. 1.7% 1.6%
AMD Advanced Micro Devices… 1.4% 1.3%
LLY Eli Lilly and Company 1.4% 1.3%
BRK-B Berkshire Hathaway Inc. 1.0% 1.2%
JNJ Johnson & Johnson 0.9% 0.9%
INTC Intel Corp. 0.9% 0.8%
V Visa Inc. 0.8% 0.8%
AMAT Applied Materials, Inc. 0.8% 0.8%
LRCX Lam Research Corporation 0.8% 0.7%
XONA.DE Exxon Mobil Corporation 0.8% 0.7%
WMT Walmart Inc. 0.7% 0.7%
CAT Caterpillar Inc. 0.7% 0.7%
CSCO Cisco Systems, Inc. 0.7% 0.7%
ABBV AbbVie Inc. 0.7% 0.6%
MA Mastercard Incorporated 0.6% 0.6%
COST Costco Wholesale… 0.6% 0.6%
KLAC KLA Corporation 0.6% 0.6%
GE GE Aerospace 0.6% 0.6%
UNH UnitedHealth Group… 0.6% 0.5%
HD The Home Depot, Inc. 0.5% 0.5%
PG The Procter & Gamble… 0.5% 0.5%
KO The Coca-Cola Company 0.5% 0.5%
MRK Merck & Co., Inc. 0.5% 0.5%
GEV GE Vernova Inc. 0.5% 0.4%
NFLX Netflix, Inc. 0.4% 0.4%
PANW Palo Alto Networks, Inc. 0.4% 0.4%
PM Philip Morris… 0.4% 0.4%
IBM International Business… 0.4% 0.4%
SNDK Sandisk Corporation 0.3% 0.4%
RTX RTX Corporation 0.4% 0.4%
TXN Texas Instruments… 0.4% 0.3%
MRVL Marvell Technology, Inc. 0.4% 0.4%
PLTR Palantir Technologies Inc. 0.4% 0.3%
ORCL Oracle Corporation 0.4% 0.3%
LIN Linde plc 0.4% 0.3%
APH Amphenol Corporation 0.3% 0.3%
WDC Western Digital… 0.3% 0.3%
AZN AstraZeneca PLC 0.6% 0.0%
AMGN Amgen Inc. 0.3% 0.3%
MCD McDonald's Corporation 0.3% 0.3%
GLW Corning Inc 0.3% 0.3%
QCOM QUALCOMM Incorporated 0.3% 0.3%
ADI Analog Devices, Inc. 0.3% 0.3%
NEE NextEra Energy, Inc. 0.3% 0.3%
TMO Thermo Fisher Scientific… 0.3% 0.3%
PEP PepsiCo, Inc. 0.3% 0.3%
CRWD CrowdStrike Holdings, Inc. 0.3% 0.2%
ETN Eaton Corporation plc 0.2% 0.3%
ANET Arista Networks, Inc. 0.3% 0.2%
AXP American Express Company 0.3% 0.2%
VZ Verizon Communications… 0.3% 0.2%

Distinctively Swiss National Bank

SHOP Shopify Inc. 0.2%
ENB Enbridge Inc. 0.2%
CNQ Canadian Natural… 0.1%
CP Canadian Pacific… 0.1%
TRP TC Energy Corporation 0.1%
MFC Manulife Financial… 0.1%
SU Suncor Energy Inc. 0.1%
B Barrick Mining… 0.1%
CNI Canadian National… 0.1%
NBIS Nebius Group N.V. 0.1%
WPM Wheaton Precious… 0.1%
RACE Ferrari N.V. 0.1%
CCJ Cameco Corporation 0.1%
TEVA Teva Pharmaceutical… 0.1%
SLF Sun Life Financial… 0.1%

Distinctively New York State Common…

JPM JPMorgan Chase & Co. 1.2%
BAC Bank of America… 0.5%
TSM Taiwan Semiconductor… 0.4%
GS The Goldman Sachs… 0.4%
WFC Wells Fargo & Company 0.4%
MS Morgan Stanley 0.4%
CVX Chevron Corporation 0.4%
C Citigroup Inc. 0.3%
BLK BlackRock, Inc. 0.2%
SCHW The Charles Schwab… 0.2%
SPGI S&P Global Inc. 0.2%
BNY Bank of New York… 0.1%
LMT Lockheed Martin… 0.1%
PNC The PNC Financial… 0.1%
USB U.S. Bancorp 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