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Compare Managers

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

Universal- Beteiligungs- und Servicegesellschaft mbH ⇄ Ensign Peak Advisors, Inc

60Shared positions
66.9%Name overlap (Jaccard)
15+Only Universal-…
15+Only Ensign Peak…

Shared holdings · Q2 2026

SecurityUniversal-… weightEnsign Peak… weight
NVDA NVIDIA Corporation 6.5% 7.2%
AAPL Apple Inc. 4.9% 5.6%
MSFT Microsoft Corporation 3.8% 4.1%
GOOGL Alphabet Inc. 3.6% 3.6%
AMZN Amazon.com, Inc. 3.4% 3.5%
AVGO Broadcom Inc. 2.2% 2.7%
GOOG Alphabet Inc. 2.0% 2.3%
MU Micron Technology, Inc. 1.8% 2.2%
META Meta Platforms, Inc. 1.7% 2.2%
AMD Advanced Micro Devices… 1.6% 1.4%
LLY Eli Lilly and Company 1.1% 1.8%
TSLA Tesla, Inc. 1.2% 1.4%
JPM JPMorgan Chase & Co. 0.9% 1.5%
MA Mastercard Incorporated 0.8% 1.4%
AMAT Applied Materials, Inc. 1.0% 1.1%
JNJ Johnson & Johnson 0.9% 0.9%
LRCX Lam Research Corporation 0.9% 0.8%
UNH UnitedHealth Group… 0.4% 1.0%
BRK-B Berkshire Hathaway Inc. 0.7% 0.7%
INTC Intel Corp. 0.6% 0.6%
CSCO Cisco Systems, Inc. 0.8% 0.5%
WMT Walmart Inc. 0.6% 0.6%
ORCL Oracle Corporation 0.3% 0.9%
KLAC KLA Corporation 0.6% 0.5%
MRK Merck & Co., Inc. 0.4% 0.7%
BAC Bank of America… 0.4% 0.7%
PG The Procter & Gamble… 0.5% 0.6%
LIN Linde plc 0.7% 0.4%
MS Morgan Stanley 0.4% 0.6%
GE GE Aerospace 0.3% 0.7%
ADI Analog Devices, Inc. 0.4% 0.6%
ABBV AbbVie Inc. 0.6% 0.4%
NEE NextEra Energy, Inc. 0.3% 0.6%
HD The Home Depot, Inc. 0.4% 0.5%
PANW Palo Alto Networks, Inc. 0.5% 0.4%
COST Costco Wholesale… 0.5% 0.4%
CAT Caterpillar Inc. 0.5% 0.4%
GEV GE Vernova Inc. 0.3% 0.5%
GS The Goldman Sachs Group… 0.3% 0.5%
TXN Texas Instruments… 0.3% 0.5%
CVX Chevron Corporation 0.3% 0.5%
WFC Wells Fargo & Company 0.3% 0.4%
C Citigroup Inc. 0.3% 0.5%
UBER Uber Technologies, Inc. 0.3% 0.5%
MRVL Marvell Technology, Inc. 0.4% 0.3%
IBM International Business… 0.4% 0.3%
MCD McDonald's Corporation 0.4% 0.3%
GILD Gilead Sciences, Inc. 0.2% 0.4%
WDC Western Digital… 0.4% 0.3%
TMO Thermo Fisher Scientific… 0.3% 0.3%
PLTR Palantir Technologies Inc. 0.3% 0.3%
AXP American Express Company 0.3% 0.3%
APH Amphenol Corporation 0.4% 0.2%
TJX The TJX Companies, Inc. 0.3% 0.4%
WELL Welltower Inc. 0.4% 0.1%
QCOM QUALCOMM Incorporated 0.4% 0.2%
ABT Abbott Laboratories 0.2% 0.4%
SCHW The Charles Schwab… 0.2% 0.3%
CRM Salesforce, Inc. 0.4% 0.1%
BKNG Booking Holdings Inc. 0.3% 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