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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 ⇄ T. Rowe Price

60Shared positions
66.8%Name overlap (Jaccard)
15+Only Victory…
15+Only T. Rowe Price

Shared holdings · Q2 2026

SecurityVictory Capital… weightT. Rowe Price weight
NVDA NVIDIA Corporation 3.9% 7.4%
AAPL Apple Inc. 3.1% 4.6%
GOOGL Alphabet Inc. 2.1% 3.6%
MSFT Microsoft Corporation 2.4% 3.3%
AMZN Amazon.com, Inc. 2.1% 2.6%
AVGO Broadcom Inc. 1.2% 3.1%
AMD Advanced Micro Devices… 1.4% 2.1%
GOOG Alphabet Inc. 1.2% 2.1%
LLY Eli Lilly and Company 1.4% 1.7%
META Meta Platforms, Inc. 0.9% 1.7%
MU Micron Technology, Inc. 0.7% 1.6%
V Visa Inc. 0.8% 1.2%
TSLA Tesla, Inc. 0.8% 1.1%
AMAT Applied Materials, Inc. 0.6% 0.9%
BAC Bank of America… 1.0% 0.5%
LRCX Lam Research Corporation 0.3% 1.1%
JPM JPMorgan Chase & Co. 0.5% 0.9%
CSCO Cisco Systems, Inc. 0.8% 0.5%
MA Mastercard Incorporated 0.3% 1.0%
KLAC KLA Corporation 0.7% 0.5%
APH Amphenol Corporation 0.6% 0.6%
UNH UnitedHealth Group… 0.1% 1.0%
NFLX Netflix, Inc. 0.4% 0.7%
INTC Intel Corp. 0.3% 0.8%
JNJ Johnson & Johnson 0.4% 0.6%
CAT Caterpillar Inc. 0.3% 0.7%
ASML ASML Holding N.V. 0.5% 0.4%
UPS United Parcel Service… 0.9% 0.0%
BKNG Booking Holdings Inc. 0.4% 0.5%
XONA.DE Exxon Mobil Corporation 0.4% 0.5%
GE GE Aerospace 0.1% 0.8%
TSM Taiwan Semiconductor… 0.3% 0.5%
LIN Linde plc 0.2% 0.6%
NRG NRG Energy, Inc. 0.8% 0.0%
GEV GE Vernova Inc. 0.5% 0.3%
SNPS Synopsys, Inc. 0.7% 0.1%
LH Labcorp Holdings Inc. 0.8% 0.0%
SNDK Sandisk Corporation 0.4% 0.4%
TMUS T-Mobile US, Inc. 0.3% 0.4%
ISRG Intuitive Surgical, Inc. 0.3% 0.4%
VRTX Vertex Pharmaceuticals… 0.6% 0.1%
MLM Martin Marietta… 0.6% 0.1%
FCX Freeport-McMoRan Inc. 0.6% 0.1%
COP ConocoPhillips 0.2% 0.5%
GS The Goldman Sachs Group… 0.4% 0.3%
KEYS Keysight Technologies… 0.3% 0.3%
BRK-B Berkshire Hathaway Inc. 0.1% 0.5%
RRX Regal Rexnord Corporation 0.6% 0.0%
CB Chubb Limited 0.1% 0.5%
QCOM QUALCOMM Incorporated 0.4% 0.2%
ABBV AbbVie Inc. 0.2% 0.4%
ADI Analog Devices, Inc. 0.3% 0.3%
CSX CSX Corporation 0.2% 0.3%
UBER Uber Technologies, Inc. 0.5% 0.0%
CVNA Carvana Co. 0.0% 0.6%
NOW ServiceNow, Inc. 0.4% 0.2%
CEG Constellation Energy… 0.5% 0.1%
HD The Home Depot, Inc. 0.2% 0.4%
PG The Procter & Gamble… 0.1% 0.4%
DE Deere & Company 0.1% 0.5%

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%
VEA Vanguard FTSE… 0.1%
ULVM 0.1%
UEVM 0.1%
B Barrick Mining… 0.1%
VEU Vanguard FTSE… 0.1%
XLF State Street… 0.1%
USVM VictoryShares US… 0.1%

Distinctively T. Rowe Price

AZN AstraZeneca PLC 0.3%
TAGG 0.1%
TCAF T. Rowe Price Capital… 0.1%
CNQ Canadian Natural… 0.1%
CNI Canadian National… 0.1%
TOUS 0.1%
CVE Cenovus Energy Inc. 0.1%
TGRT 0.1%
MICC The Magnum Ice Cream… 0.1%
TVAL 0.1%
CBRS Cerebras Systems Inc. 0.0%
WCN Waste Connections… 0.0%
DSGX The Descartes Systems… 0.0%
GSK GSK plc 0.0%
TTE TotalEnergies 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