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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 ⇄ New York State Common Retirement Fund

60Shared positions
59.9%Name overlap (Jaccard)
15+Only Universal-…
15+Only New York…

Shared holdings · Q2 2026

SecurityUniversal-… weightNew York State… weight
NVDA NVIDIA Corporation 6.5% 6.3%
AAPL Apple Inc. 4.9% 6.0%
MSFT Microsoft Corporation 3.8% 4.0%
AMZN Amazon.com, Inc. 3.4% 3.4%
GOOGL Alphabet Inc. 3.6% 3.0%
AVGO Broadcom Inc. 2.2% 2.4%
GOOG Alphabet Inc. 2.0% 2.4%
MU Micron Technology, Inc. 1.8% 1.7%
META Meta Platforms, Inc. 1.7% 1.7%
AMD Advanced Micro Devices… 1.6% 1.3%
TSLA Tesla, Inc. 1.2% 1.6%
LLY Eli Lilly and Company 1.1% 1.3%
JPM JPMorgan Chase & Co. 0.9% 1.2%
V Visa Inc. 1.1% 0.8%
BRK-B Berkshire Hathaway Inc. 0.7% 1.2%
JNJ Johnson & Johnson 0.9% 0.9%
AMAT Applied Materials, Inc. 1.0% 0.8%
LRCX Lam Research Corporation 0.9% 0.7%
INTC Intel Corp. 0.6% 0.8%
CSCO Cisco Systems, Inc. 0.8% 0.7%
WMT Walmart Inc. 0.6% 0.7%
MA Mastercard Incorporated 0.8% 0.6%
KLAC KLA Corporation 0.6% 0.6%
ABBV AbbVie Inc. 0.6% 0.6%
CAT Caterpillar Inc. 0.5% 0.7%
XONA.DE Exxon Mobil Corporation 0.4% 0.7%
COST Costco Wholesale… 0.5% 0.6%
LIN Linde plc 0.7% 0.3%
PG The Procter & Gamble… 0.5% 0.5%
BAC Bank of America… 0.4% 0.5%
UNH UnitedHealth Group… 0.4% 0.5%
NFLX Netflix, Inc. 0.5% 0.4%
PANW Palo Alto Networks, Inc. 0.5% 0.4%
KO The Coca-Cola Company 0.4% 0.5%
GE GE Aerospace 0.3% 0.6%
MRK Merck & Co., Inc. 0.4% 0.5%
HD The Home Depot, Inc. 0.4% 0.5%
IBM International Business… 0.4% 0.4%
MRVL Marvell Technology, Inc. 0.4% 0.4%
GEV GE Vernova Inc. 0.3% 0.4%
MS Morgan Stanley 0.4% 0.4%
GS The Goldman Sachs Group… 0.3% 0.4%
SNDK Sandisk Corporation 0.3% 0.4%
WFC Wells Fargo & Company 0.3% 0.4%
PLTR Palantir Technologies Inc. 0.3% 0.3%
TXN Texas Instruments… 0.3% 0.3%
WDC Western Digital… 0.4% 0.3%
WELL Welltower Inc. 0.4% 0.2%
APH Amphenol Corporation 0.4% 0.3%
MCD McDonald's Corporation 0.4% 0.3%
ADI Analog Devices, Inc. 0.4% 0.3%
QCOM QUALCOMM Incorporated 0.4% 0.3%
CVX Chevron Corporation 0.3% 0.4%
PEP PepsiCo, Inc. 0.3% 0.3%
ORCL Oracle Corporation 0.3% 0.3%
C Citigroup Inc. 0.3% 0.3%
PM Philip Morris… 0.2% 0.4%
NEE NextEra Energy, Inc. 0.3% 0.3%
CRM Salesforce, Inc. 0.4% 0.2%
AXP American Express Company 0.3% 0.2%

Distinctively Universal-…

BRK-A Berkshire Hathaway… 0.2%
AMRZ Amrize Ltd 0.1%
STLA Stellantis N.V. 0.0%
BXDC 0.0%
IMO Imperial Oil Limited 0.0%
GOOGM Alphabet Inc.… 0.0%
CHRD Chord Energy… 0.0%
ALV Autoliv, Inc. 0.0%
OVV Ovintiv Inc. 0.0%
BAC-PL Bank of America… 0.0%
TPL Texas Pacific Land… 0.0%
GPCR Structure… 0.0%
PAGP Plains GP Holdings LP 0.0%
LEVI Levi Strauss & Co. 0.0%
STRK 0.0%

Distinctively New York State Common…

TSM Taiwan Semiconductor… 0.4%
BA The Boeing Company 0.2%
LMT Lockheed Martin… 0.1%
AON Aon plc 0.1%
RH Rh 0.1%
ASND Ascendis Pharma A/S 0.1%
FROG JFrog Ltd. 0.1%
BP BP p.l.c. 0.1%
NU Nu Holdings Ltd. 0.1%
PBR Petróleo Brasileiro… 0.1%
HDB HDFC Bank Limited 0.1%
ASML ASML Holding N.V. 0.1%
AU AngloGold Ashanti plc 0.1%
OSW OneSpaWorld Holdings… 0.0%
ITUB Itaú Unibanco Holding… 0.0%
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