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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 ⇄ Swiss National Bank

60Shared positions
69.8%Name overlap (Jaccard)
15+Only Victory…
15+Only Swiss…

Shared holdings · Q2 2026

SecurityVictory Capital… weightSwiss National Bank weight
NVDA NVIDIA Corporation 3.9% 6.8%
AAPL Apple Inc. 3.1% 6.3%
MSFT Microsoft Corporation 2.4% 3.9%
AMZN Amazon.com, Inc. 2.1% 3.4%
GOOGL Alphabet Inc. 2.1% 3.1%
AVGO Broadcom Inc. 1.2% 2.5%
GOOG Alphabet Inc. 1.2% 2.4%
LLY Eli Lilly and Company 1.4% 1.4%
AMD Advanced Micro Devices… 1.4% 1.4%
META Meta Platforms, Inc. 0.9% 1.8%
MU Micron Technology, Inc. 0.7% 1.9%
TSLA Tesla, Inc. 0.8% 1.7%
V Visa Inc. 0.8% 0.8%
CSCO Cisco Systems, Inc. 0.8% 0.7%
AMAT Applied Materials, Inc. 0.6% 0.8%
JNJ Johnson & Johnson 0.4% 0.9%
KLAC KLA Corporation 0.7% 0.6%
XONA.DE Exxon Mobil Corporation 0.4% 0.8%
INTC Intel Corp. 0.3% 0.9%
BRK-B Berkshire Hathaway Inc. 0.1% 1.0%
LRCX Lam Research Corporation 0.3% 0.8%
CAT Caterpillar Inc. 0.3% 0.7%
UPS United Parcel Service… 0.9% 0.1%
WMT Walmart Inc. 0.2% 0.7%
MA Mastercard Incorporated 0.3% 0.6%
APH Amphenol Corporation 0.6% 0.3%
GEV GE Vernova Inc. 0.5% 0.5%
ABBV AbbVie Inc. 0.2% 0.7%
SNPS Synopsys, Inc. 0.7% 0.1%
NFLX Netflix, Inc. 0.4% 0.4%
NRG NRG Energy, Inc. 0.8% 0.0%
LH Labcorp Holdings Inc. 0.8% 0.0%
VRTX Vertex Pharmaceuticals… 0.6% 0.2%
COST Costco Wholesale… 0.2% 0.6%
MRK Merck & Co., Inc. 0.3% 0.5%
SNDK Sandisk Corporation 0.4% 0.3%
IBM International Business… 0.4% 0.4%
UBER Uber Technologies, Inc. 0.5% 0.2%
HD The Home Depot, Inc. 0.2% 0.5%
UNH UnitedHealth Group… 0.1% 0.6%
QCOM QUALCOMM Incorporated 0.4% 0.3%
TXN Texas Instruments… 0.3% 0.4%
GE GE Aerospace 0.1% 0.6%
MLM Martin Marietta… 0.6% 0.1%
BKNG Booking Holdings Inc. 0.4% 0.2%
PG The Procter & Gamble… 0.1% 0.5%
PANW Palo Alto Networks, Inc. 0.2% 0.4%
RRX Regal Rexnord Corporation 0.6% 0.0%
TJX The TJX Companies, Inc. 0.4% 0.2%
MCHP Microchip Technology… 0.5% 0.1%
CEG Constellation Energy… 0.5% 0.1%
ETN Eaton Corporation plc 0.3% 0.2%
ADI Analog Devices, Inc. 0.3% 0.3%
NOW ServiceNow, Inc. 0.4% 0.2%
LIN Linde plc 0.2% 0.4%
KO The Coca-Cola Company 0.1% 0.5%
ADBE Adobe Inc. 0.4% 0.1%
CRM Salesforce, Inc. 0.3% 0.2%
GLW Corning Inc 0.2% 0.3%
BMY Bristol-Myers Squibb… 0.3% 0.2%

Distinctively Victory Capital…

BAC Bank of America… 1.0%
FCX Freeport-McMoRan Inc. 0.6%
ASML ASML Holding N.V. 0.5%
JPM JPMorgan Chase & Co. 0.5%
TFC Truist Financial… 0.4%
STT State Street… 0.4%
UITB VictoryShares Core… 0.4%
GS The Goldman Sachs… 0.4%
RF Regions Financial… 0.3%
TSM Taiwan Semiconductor… 0.3%
UBND 0.3%
HBAN Huntington Bancshares… 0.3%
USB U.S. Bancorp 0.3%
GFLW 0.2%
ICE Intercontinental… 0.2%

Distinctively Swiss National Bank

AZN AstraZeneca PLC 0.6%
CNQ Canadian Natural… 0.1%
CP Canadian Pacific… 0.1%
TRP TC Energy Corporation 0.1%
MFC Manulife Financial… 0.1%
CNI Canadian National… 0.1%
WPM Wheaton Precious… 0.1%
RACE Ferrari N.V. 0.1%
FNV Franco-Nevada… 0.1%
WCN Waste Connections… 0.1%
SUNB Sunbelt Rentals… 0.1%
CVE Cenovus Energy Inc. 0.1%
NTR Nutrien Ltd. 0.1%
FTS Fortis Inc. 0.0%
PBA Pembina Pipeline… 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