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

Us Bancorp \De\ ⇄ Mariner, LLC

60共通ポジション

55.2%銘柄の重複（ジャッカード）

15+のみ Us Bancorp…

15+のみ Mariner, LLC

共通保有銘柄 · Q2 2026

有価証券	Us Bancorp \De\ ウェイト	Mariner, LLC ウェイト
IVV iShares Core S&P 500 ETF	5.4%	4.4%
AAPL Apple Inc.	3.2%	5.5%
NVDA NVIDIA Corporation	1.8%	5.5%
SCHX Schwab U.S. Large-Cap ETF	5.5%	0.3%
AGG iShares Core U.S.…	4.3%	1.5%
IEFA iShares Core MSCI EAFE ETF	3.8%	1.0%
SPY State Street SPDR S&P 500…	3.4%	1.1%
MSFT Microsoft Corporation	2.2%	2.1%
GOOGL Alphabet Inc.	2.3%	1.7%
VEA Vanguard FTSE Developed…	0.8%	2.8%
IEMG iShares Core MSCI…	2.6%	0.8%
AMZN Amazon.com, Inc.	1.6%	1.6%
VO Vanguard Morningstar…	2.0%	0.7%
LLY Eli Lilly and Company	1.8%	0.9%
JPM JPMorgan Chase & Co.	1.2%	1.1%
MU Micron Technology, Inc.	1.0%	1.1%
AVGO Broadcom Inc.	0.5%	1.4%
QQQ Invesco QQQ Trust, Series…	1.0%	0.8%
IJH iShares Core S&P Mid-Cap…	0.4%	1.3%
IWR iShares Russell Mid-Cap…	1.5%	0.2%
GOOG Alphabet Inc.	0.7%	0.9%
VTI Vanguard Morningstar…	0.8%	0.7%
META Meta Platforms, Inc.	0.7%	0.8%
IXUS iShares Core MSCI Total…	1.2%	0.2%
EFV iShares MSCI EAFE Value…	1.2%	0.2%
VWO Vanguard FTSE Emerging…	0.4%	0.9%
BRK-B Berkshire Hathaway Inc.	0.6%	0.7%
VTV Vanguard Morningstar…	0.2%	1.1%
WMT Walmart Inc.	0.7%	0.6%
JNJ Johnson & Johnson	0.7%	0.5%
EFA iShares MSCI EAFE ETF	0.8%	0.3%
AMD Advanced Micro Devices…	0.7%	0.4%
VUG Vanguard Morningstar…	0.1%	1.0%
TSLA Tesla, Inc.	0.2%	0.8%
IJR iShares Core S&P…	0.8%	0.3%
IUSB iShares Core Universal…	0.0%	1.0%
BRK-A Berkshire Hathaway Inc.	0.7%	0.3%
ABBV AbbVie Inc.	0.6%	0.4%
PG The Procter & Gamble…	0.5%	0.4%
IWM iShares Russell 2000 ETF	0.7%	0.3%
AMAT Applied Materials, Inc.	0.5%	0.5%
COST Costco Wholesale…	0.5%	0.4%
SCHH Schwab U.S. REIT ETF	0.9%	0.0%
CAT Caterpillar Inc.	0.6%	0.3%
GLW Corning Inc	0.1%	0.8%
VOO Vanguard S&P 500 ETF	0.3%	0.6%
MUB iShares National Muni…	0.6%	0.2%
XONA.DE Exxon Mobil Corporation	0.5%	0.4%
MA Mastercard Incorporated	0.5%	0.3%
MDY State Street SPDR S&P…	0.7%	0.1%
VB Vanguard Morningstar…	0.1%	0.7%
VTWO Vanguard Russell 2000 ETF	0.8%	0.0%
IWF iShares Russell 1000…	0.5%	0.3%
VNQ Vanguard Real Estate ETF	0.5%	0.2%
HD The Home Depot, Inc.	0.5%	0.3%
CSCO Cisco Systems, Inc.	0.5%	0.3%
XLK State Street Technology…	0.6%	0.2%
V Visa Inc.	0.3%	0.4%
PANW Palo Alto Networks, Inc.	0.5%	0.2%
SCHF Schwab International…	0.4%	0.3%

際立って Us Bancorp \De\

ECG Everus Construction…	0.1%
TLN Talen Energy…	0.1%
MDU MDU Resources Group…	0.0%
IBDX	0.0%
YUM Yum! Brands, Inc.	0.0%
WDAY Workday, Inc.	0.0%
HUBB Hubbell Incorporated	0.0%
IBMR	0.0%
ROL Rollins, Inc.	0.0%
PSA Public Storage	0.0%
SMIG Bahl & Gaynor…	0.0%
IBDZ	0.0%
SNDR Schneider National…	0.0%
DD DuPont de Nemours…	0.0%
TECH Bio-Techne Corporation	0.0%

際立って Mariner, LLC

IVOV	0.1%
PSQA	0.1%
GBIL Goldman Sachs Access…	0.1%
HFXI NYLI FTSE…	0.1%
DFEM Dimensional -…	0.1%
BKDV BNY Mellon Dynamic…	0.1%
IMTB	0.1%
OMFL Invesco Russell 1000…	0.1%
ICSH iShares Ultra Short…	0.1%
DFLV Dimensional - US…	0.0%
MFDX	0.0%
PSQO	0.0%
DIHP Dimensional…	0.0%
PSBD	0.0%
ONEY	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. 報告済みロングポジションのみ。ヘッジおよび13F対象外資産は表示されません。方法論