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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 ⇄ State Board Of Administration Of Florida Retirement System

60Shared positions
75.6%Name overlap (Jaccard)
15+Only Swiss…
15+Only State Board…

Shared holdings · Q2 2026

SecuritySwiss National Bank weightState Board Of… weight
NVDA NVIDIA Corporation 6.8% 6.6%
AAPL Apple Inc. 6.3% 5.9%
MSFT Microsoft Corporation 3.9% 3.9%
AMZN Amazon.com, Inc. 3.4% 3.3%
GOOGL Alphabet Inc. 3.1% 3.0%
AVGO Broadcom Inc. 2.5% 2.5%
GOOG Alphabet Inc. 2.4% 2.4%
MU Micron Technology, Inc. 1.9% 1.9%
META Meta Platforms, Inc. 1.8% 1.8%
TSLA Tesla, Inc. 1.7% 1.8%
LLY Eli Lilly and Company 1.4% 1.4%
AMD Advanced Micro Devices… 1.4% 1.4%
BRK-B Berkshire Hathaway Inc. 1.0% 1.3%
INTC Intel Corp. 0.9% 0.9%
JNJ Johnson & Johnson 0.9% 0.9%
AMAT Applied Materials, Inc. 0.8% 0.8%
V Visa Inc. 0.8% 0.8%
XONA.DE Exxon Mobil Corporation 0.8% 0.8%
LRCX Lam Research Corporation 0.8% 0.8%
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%
MRK Merck & Co., Inc. 0.5% 0.5%
GEV GE Vernova Inc. 0.5% 0.5%
KO The Coca-Cola Company 0.5% 0.4%
NFLX Netflix, Inc. 0.4% 0.4%
PM Philip Morris… 0.4% 0.4%
PANW Palo Alto Networks, Inc. 0.4% 0.4%
SNDK Sandisk Corporation 0.3% 0.4%
TXN Texas Instruments… 0.4% 0.4%
IBM International Business… 0.4% 0.4%
MRVL Marvell Technology, Inc. 0.4% 0.4%
PLTR Palantir Technologies Inc. 0.4% 0.4%
RTX RTX Corporation 0.4% 0.4%
ORCL Oracle Corporation 0.4% 0.4%
LIN Linde plc 0.4% 0.3%
WDC Western Digital… 0.3% 0.3%
APH Amphenol Corporation 0.3% 0.3%
GLW Corning Inc 0.3% 0.3%
QCOM QUALCOMM Incorporated 0.3% 0.3%
AMGN Amgen Inc. 0.3% 0.3%
ADI Analog Devices, Inc. 0.3% 0.3%
MCD McDonald's Corporation 0.3% 0.3%
CRWD CrowdStrike Holdings, Inc. 0.3% 0.3%
TMO Thermo Fisher Scientific… 0.3% 0.3%
PEP PepsiCo, Inc. 0.3% 0.3%
NEE NextEra Energy, Inc. 0.3% 0.3%
AXP American Express Company 0.3% 0.3%
ANET Arista Networks, Inc. 0.3% 0.3%
VZ Verizon Communications… 0.3% 0.3%
DIS The Walt Disney Company 0.3% 0.2%
TJX The TJX Companies, Inc. 0.2% 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