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Compare Managers

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

Victory Capital Management Inc ⇄ Legal & General Group Plc

60Shared positions
64.6%Name overlap (Jaccard)
15+Only Victory…
15+Only Legal &…

Shared holdings · Q2 2026

SecurityVictory Capital… weightLegal & General… weight
NVDA NVIDIA Corporation 3.9% 6.6%
AAPL Apple Inc. 3.1% 6.3%
MSFT Microsoft Corporation 2.4% 3.8%
GOOGL Alphabet Inc. 2.1% 2.8%
AMZN Amazon.com, Inc. 2.1% 2.7%
AVGO Broadcom Inc. 1.2% 2.5%
GOOG Alphabet Inc. 1.2% 2.2%
AMD Advanced Micro Devices… 1.4% 1.3%
LLY Eli Lilly and Company 1.4% 1.3%
META Meta Platforms, Inc. 0.9% 1.7%
TSLA Tesla, Inc. 0.8% 1.8%
MU Micron Technology, Inc. 0.7% 1.8%
V Visa Inc. 0.8% 0.9%
JPM JPMorgan Chase & Co. 0.5% 1.2%
CSCO Cisco Systems, Inc. 0.8% 0.8%
AMAT Applied Materials, Inc. 0.6% 0.9%
BAC Bank of America… 1.0% 0.5%
JNJ Johnson & Johnson 0.4% 1.0%
KLAC KLA Corporation 0.7% 0.6%
LRCX Lam Research Corporation 0.3% 0.9%
INTC Intel Corp. 0.3% 0.9%
UPS United Parcel Service… 0.9% 0.1%
MA Mastercard Incorporated 0.3% 0.6%
APH Amphenol Corporation 0.6% 0.3%
CAT Caterpillar Inc. 0.3% 0.6%
GEV GE Vernova Inc. 0.5% 0.4%
WMT Walmart Inc. 0.2% 0.6%
XONA.DE Exxon Mobil Corporation 0.4% 0.5%
ABBV AbbVie Inc. 0.2% 0.6%
SNPS Synopsys, Inc. 0.7% 0.1%
NRG NRG Energy, Inc. 0.8% 0.0%
MRK Merck & Co., Inc. 0.3% 0.5%
VRTX Vertex Pharmaceuticals… 0.6% 0.2%
LH Labcorp Holdings Inc. 0.8% 0.0%
NFLX Netflix, Inc. 0.4% 0.4%
GS The Goldman Sachs Group… 0.4% 0.4%
UBER Uber Technologies, Inc. 0.5% 0.2%
IBM International Business… 0.4% 0.4%
QCOM QUALCOMM Incorporated 0.4% 0.4%
BRK-B Berkshire Hathaway Inc. 0.1% 0.6%
COST Costco Wholesale… 0.2% 0.5%
FCX Freeport-McMoRan Inc. 0.6% 0.1%
TXN Texas Instruments… 0.3% 0.4%
SNDK Sandisk Corporation 0.4% 0.3%
BKNG Booking Holdings Inc. 0.4% 0.2%
PANW Palo Alto Networks, Inc. 0.2% 0.4%
UNH UnitedHealth Group… 0.1% 0.5%
MLM Martin Marietta… 0.6% 0.0%
RRX Regal Rexnord Corporation 0.6% 0.0%
ADI Analog Devices, Inc. 0.3% 0.3%
PG The Procter & Gamble… 0.1% 0.4%
MCHP Microchip Technology… 0.5% 0.1%
HD The Home Depot, Inc. 0.2% 0.4%
ASML ASML Holding N.V. 0.5% 0.0%
CEG Constellation Energy… 0.5% 0.1%
ADBE Adobe Inc. 0.4% 0.1%
BMY Bristol-Myers Squibb… 0.3% 0.2%
NOW ServiceNow, Inc. 0.4% 0.1%
TJX The TJX Companies, Inc. 0.4% 0.2%
CRM Salesforce, Inc. 0.3% 0.2%

Distinctively Victory Capital…

UITB VictoryShares Core… 0.4%
UBND 0.3%
GFLW 0.2%
MODL 0.2%
USTB VictoryShares… 0.2%
GRIN 0.2%
UIVM 0.2%
VFLO VictoryShares Free… 0.1%
XLK State Street… 0.1%
VEA Vanguard FTSE… 0.1%
ULVM 0.1%
UEVM 0.1%
VEU Vanguard FTSE… 0.1%
XLF State Street… 0.1%
USVM VictoryShares US… 0.1%

Distinctively Legal & General Group…

AZN AstraZeneca PLC 1.0%
RY Royal Bank of Canada 0.3%
TD The Toronto-Dominion… 0.3%
UBS UBS Group AG 0.2%
TTE TotalEnergies SE 0.2%
CM Canadian Imperial… 0.2%
BMO Bank of Montreal 0.2%
BNS The Bank of Nova… 0.1%
CP Canadian Pacific… 0.1%
TRP TC Energy Corporation 0.1%
BB BlackBerry Limited 0.1%
CNI Canadian National… 0.1%
DB Deutsche Bank AG 0.1%
BN Brookfield Corporation 0.1%
MFC Manulife Financial… 0.1%
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