マネジャーを比較

Antique route map of roads converging on a single obelisk crossroads

運用会社 A 運用会社 B

UBS Group AG ⇄ Northern Trust Corp

60共通ポジション

62.0%銘柄の重複（ジャッカード）

15+のみ UBS Group AG

15+のみ Northern…

共通保有銘柄 · Q2 2026

有価証券	UBS Group AG ウェイト	Northern Trust Corp ウェイト
NVDA NVIDIA Corporation	2.6%	5.8%
AAPL Apple Inc.	2.4%	5.3%
MSFT Microsoft Corporation	2.1%	3.4%
GOOGL Alphabet Inc.	1.4%	2.7%
AMZN Amazon.com, Inc.	1.3%	2.6%
AVGO Broadcom Inc.	1.5%	2.1%
GOOG Alphabet Inc.	1.1%	2.1%
SPY State Street SPDR S&P 500…	1.5%	1.2%
MU Micron Technology, Inc.	1.1%	1.5%
META Meta Platforms, Inc.	0.8%	1.4%
JPM JPMorgan Chase & Co.	1.0%	1.2%
LLY Eli Lilly and Company	0.7%	1.2%
AMD Advanced Micro Devices…	0.6%	1.1%
TSLA Tesla, Inc.	0.4%	1.3%
V Visa Inc.	0.7%	0.7%
JNJ Johnson & Johnson	0.4%	0.8%
IVV iShares Core S&P 500 ETF	0.4%	0.8%
LRCX Lam Research Corporation	0.5%	0.7%
BRK-B Berkshire Hathaway Inc.	0.3%	0.9%
AMAT Applied Materials, Inc.	0.4%	0.7%
CSCO Cisco Systems, Inc.	0.5%	0.6%
INTC Intel Corp.	0.4%	0.7%
ABBV AbbVie Inc.	0.5%	0.6%
IEFA iShares Core MSCI EAFE ETF	1.1%	0.0%
TSM Taiwan Semiconductor…	0.7%	0.3%
CAT Caterpillar Inc.	0.3%	0.7%
WMT Walmart Inc.	0.4%	0.5%
COST Costco Wholesale…	0.4%	0.5%
UBS UBS Group AG	0.8%	0.0%
MA Mastercard Incorporated	0.3%	0.5%
HD The Home Depot, Inc.	0.4%	0.5%
VEA Vanguard FTSE Developed…	0.3%	0.4%
KLAC KLA Corporation	0.3%	0.5%
XONA.DE Exxon Mobil Corporation	0.1%	0.7%
GEV GE Vernova Inc.	0.4%	0.4%
KO The Coca-Cola Company	0.4%	0.4%
PG The Procter & Gamble…	0.3%	0.5%
VO Vanguard Morningstar…	0.7%	0.0%
PANW Palo Alto Networks, Inc.	0.4%	0.3%
GS The Goldman Sachs Group…	0.3%	0.4%
QQQ Invesco QQQ Trust, Series…	0.7%	0.0%
TXN Texas Instruments…	0.4%	0.3%
VTI Vanguard Morningstar…	0.3%	0.4%
MRK Merck & Co., Inc.	0.3%	0.4%
UNH UnitedHealth Group…	0.2%	0.4%
IWF iShares Russell 1000…	0.4%	0.3%
CVX Chevron Corporation	0.3%	0.4%
MS Morgan Stanley	0.3%	0.3%
NFLX Netflix, Inc.	0.3%	0.3%
ORCL Oracle Corporation	0.3%	0.3%
BAC Bank of America…	0.2%	0.4%
VONG Vanguard Russell 1000…	0.6%	0.0%
GE GE Aerospace	0.2%	0.4%
RTX RTX Corporation	0.3%	0.3%
MRVL Marvell Technology, Inc.	0.3%	0.3%
ETN Eaton Corporation plc	0.4%	0.2%
SNDK Sandisk Corporation	0.2%	0.3%
VONV Vanguard Russell 1000…	0.6%	0.0%
VOO Vanguard S&P 500 ETF	0.5%	0.0%
NEE NextEra Energy, Inc.	0.3%	0.2%

際立って UBS Group AG

BIL State Street SPDR…	0.1%
SPTL State Street SPDR…	0.1%
JPST JPMorgan Ultra-Short…	0.1%
RDVY First Trust Rising…	0.1%
GRID First Trust NASDAQ…	0.1%
JAAA Janus Henderson AAA…	0.1%
MINT PIMCO Enhanced Short…	0.1%
EMLC VanEck J.P. Morgan EM…	0.1%
PVAL Putnam Focused Large…	0.0%
FBND Fidelity Total Bond…	0.0%
TIPX State Street SPDR…	0.0%
GLDM SPDR Gold MiniShares…	0.0%
LMBS First Trust Low…	0.0%
ABVX Abivax S.A.	0.0%
BINC iShares Flexible…	0.0%

際立って Northern Trust Corp

HYGV FlexShares High Yield…	0.1%
QLC FlexShares US Quality…	0.1%
TLTE	0.0%
SKOR	0.0%
TAXS	0.0%
FEDM	0.0%
BNDC	0.0%
TAXT	0.0%
FEIG	0.0%
MBSD	0.0%
KWT	0.0%
DCOR	0.0%
PSEP	0.0%
PMAY	0.0%
GOOY	0.0%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論