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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 ⇄ New York State Common Retirement Fund

60Shared positions
65.2%Name overlap (Jaccard)
15+Only Victory…
15+Only New York…

Shared holdings · Q2 2026

SecurityVictory Capital… weightNew York State… weight
NVDA NVIDIA Corporation 3.9% 6.3%
AAPL Apple Inc. 3.1% 6.0%
MSFT Microsoft Corporation 2.4% 4.0%
AMZN Amazon.com, Inc. 2.1% 3.4%
GOOGL Alphabet Inc. 2.1% 3.0%
GOOG Alphabet Inc. 1.2% 2.4%
AVGO Broadcom Inc. 1.2% 2.4%
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%
MU Micron Technology, Inc. 0.7% 1.7%
TSLA Tesla, Inc. 0.8% 1.6%
JPM JPMorgan Chase & Co. 0.5% 1.2%
V Visa Inc. 0.8% 0.8%
BAC Bank of America… 1.0% 0.5%
CSCO Cisco Systems, Inc. 0.8% 0.7%
AMAT Applied Materials, Inc. 0.6% 0.8%
BRK-B Berkshire Hathaway Inc. 0.1% 1.2%
JNJ Johnson & Johnson 0.4% 0.9%
KLAC KLA Corporation 0.7% 0.6%
INTC Intel Corp. 0.3% 0.8%
LRCX Lam Research Corporation 0.3% 0.7%
XONA.DE Exxon Mobil Corporation 0.4% 0.7%
CAT Caterpillar Inc. 0.3% 0.7%
WMT Walmart Inc. 0.2% 0.7%
UPS United Parcel Service… 0.9% 0.1%
APH Amphenol Corporation 0.6% 0.3%
MA Mastercard Incorporated 0.3% 0.6%
GEV GE Vernova Inc. 0.5% 0.4%
SNPS Synopsys, Inc. 0.7% 0.1%
ABBV AbbVie Inc. 0.2% 0.6%
SNDK Sandisk Corporation 0.4% 0.4%
NRG NRG Energy, Inc. 0.8% 0.0%
GS The Goldman Sachs Group… 0.4% 0.4%
LH Labcorp Holdings Inc. 0.8% 0.0%
NFLX Netflix, Inc. 0.4% 0.4%
VRTX Vertex Pharmaceuticals… 0.6% 0.2%
MRK Merck & Co., Inc. 0.3% 0.5%
COST Costco Wholesale… 0.2% 0.6%
IBM International Business… 0.4% 0.4%
UBER Uber Technologies, Inc. 0.5% 0.2%
TSM Taiwan Semiconductor… 0.3% 0.4%
FCX Freeport-McMoRan Inc. 0.6% 0.1%
RRX Regal Rexnord Corporation 0.6% 0.0%
HD The Home Depot, Inc. 0.2% 0.5%
QCOM QUALCOMM Incorporated 0.4% 0.3%
UNH UnitedHealth Group… 0.1% 0.5%
GE GE Aerospace 0.1% 0.6%
BKNG Booking Holdings Inc. 0.4% 0.2%
PANW Palo Alto Networks, Inc. 0.2% 0.4%
PG The Procter & Gamble… 0.1% 0.5%
TXN Texas Instruments… 0.3% 0.3%
CEG Constellation Energy… 0.5% 0.1%
MLM Martin Marietta… 0.6% 0.0%
TJX The TJX Companies, Inc. 0.4% 0.2%
ASML ASML Holding N.V. 0.5% 0.1%
ETN Eaton Corporation plc 0.3% 0.3%
KO The Coca-Cola Company 0.1% 0.5%
NOW ServiceNow, Inc. 0.4% 0.1%
ADI Analog Devices, Inc. 0.3% 0.3%

Distinctively Victory Capital…

UITB VictoryShares Core… 0.4%
UBND 0.3%
SHOP Shopify Inc. 0.2%
GFLW 0.2%
MODL 0.2%
USTB VictoryShares… 0.2%
GRIN 0.2%
UIVM 0.2%
AMRZ Amrize Ltd 0.1%
VFLO VictoryShares Free… 0.1%
XLK State Street… 0.1%
VEA Vanguard FTSE… 0.1%
ULVM 0.1%
CHRD Chord Energy… 0.1%
CCJ Cameco Corporation 0.1%

Distinctively New York State Common…

PBR Petróleo Brasileiro… 0.1%
HDB HDFC Bank Limited 0.1%
ERIC Telefonaktiebolaget… 0.0%
XP XP Inc. 0.0%
NICE NICE Ltd. 0.0%
AZN AstraZeneca PLC 0.0%
IBN ICICI Bank Limited 0.0%
ICLR ICON Public Limited… 0.0%
BCS Barclays PLC 0.0%
CAE CAE Inc. 0.0%
TCOM Trip.com Group Limited 0.0%
SUNB Sunbelt Rentals… 0.0%
GRFS Grifols, S.A. 0.0%
CIB Grupo Cibest S.A. 0.0%
CSTM Constellium SE 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