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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 ⇄ Universal- Beteiligungs- und Servicegesellschaft mbH

60Shared positions
68.8%Name overlap (Jaccard)
15+Only Victory…
15+Only Universal-…

Shared holdings · Q2 2026

SecurityVictory Capital… weightUniversal-… weight
NVDA NVIDIA Corporation 3.9% 6.5%
AAPL Apple Inc. 3.1% 4.9%
MSFT Microsoft Corporation 2.4% 3.8%
GOOGL Alphabet Inc. 2.1% 3.6%
AMZN Amazon.com, Inc. 2.1% 3.4%
AVGO Broadcom Inc. 1.2% 2.2%
GOOG Alphabet Inc. 1.2% 2.0%
AMD Advanced Micro Devices… 1.4% 1.6%
META Meta Platforms, Inc. 0.9% 1.7%
LLY Eli Lilly and Company 1.4% 1.1%
MU Micron Technology, Inc. 0.7% 1.8%
V Visa Inc. 0.8% 1.1%
TSLA Tesla, Inc. 0.8% 1.2%
CSCO Cisco Systems, Inc. 0.8% 0.8%
AMAT Applied Materials, Inc. 0.6% 1.0%
BAC Bank of America… 1.0% 0.4%
JPM JPMorgan Chase & Co. 0.5% 0.9%
KLAC KLA Corporation 0.7% 0.6%
LRCX Lam Research Corporation 0.3% 0.9%
JNJ Johnson & Johnson 0.4% 0.9%
MA Mastercard Incorporated 0.3% 0.8%
UPS United Parcel Service… 0.9% 0.1%
APH Amphenol Corporation 0.6% 0.4%
NFLX Netflix, Inc. 0.4% 0.5%
INTC Intel Corp. 0.3% 0.6%
WMT Walmart Inc. 0.2% 0.6%
VRTX Vertex Pharmaceuticals… 0.6% 0.2%
LIN Linde plc 0.2% 0.7%
SNPS Synopsys, Inc. 0.7% 0.1%
LH Labcorp Holdings Inc. 0.8% 0.0%
NRG NRG Energy, Inc. 0.8% 0.0%
UBER Uber Technologies, Inc. 0.5% 0.3%
BRK-B Berkshire Hathaway Inc. 0.1% 0.7%
GEV GE Vernova Inc. 0.5% 0.3%
ABBV AbbVie Inc. 0.2% 0.6%
XONA.DE Exxon Mobil Corporation 0.4% 0.4%
BKNG Booking Holdings Inc. 0.4% 0.3%
IBM International Business… 0.4% 0.4%
CAT Caterpillar Inc. 0.3% 0.5%
QCOM QUALCOMM Incorporated 0.4% 0.4%
PANW Palo Alto Networks, Inc. 0.2% 0.5%
CRM Salesforce, Inc. 0.3% 0.4%
MRK Merck & Co., Inc. 0.3% 0.4%
ADBE Adobe Inc. 0.4% 0.3%
SNDK Sandisk Corporation 0.4% 0.3%
FCX Freeport-McMoRan Inc. 0.6% 0.1%
COST Costco Wholesale… 0.2% 0.5%
GS The Goldman Sachs Group… 0.4% 0.3%
ADI Analog Devices, Inc. 0.3% 0.4%
NOW ServiceNow, Inc. 0.4% 0.2%
TJX The TJX Companies, Inc. 0.4% 0.3%
RRX Regal Rexnord Corporation 0.6% 0.0%
MLM Martin Marietta… 0.6% 0.0%
PG The Procter & Gamble… 0.1% 0.5%
TXN Texas Instruments… 0.3% 0.3%
ETN Eaton Corporation plc 0.3% 0.3%
MCHP Microchip Technology… 0.5% 0.1%
NEM Newmont Corporation 0.3% 0.3%
LOW Lowe's Companies, Inc. 0.3% 0.2%
CEG Constellation Energy… 0.5% 0.1%

Distinctively Victory Capital…

ASML ASML Holding N.V. 0.5%
UITB VictoryShares Core… 0.4%
TSM Taiwan Semiconductor… 0.3%
UBND 0.3%
BA The Boeing Company 0.3%
RH Rh 0.2%
SHOP Shopify Inc. 0.2%
GFLW 0.2%
MODL 0.2%
USTB VictoryShares… 0.2%
GRIN 0.2%
UIVM 0.2%
GFS GLOBALFOUNDRIES Inc. 0.1%
VFLO VictoryShares Free… 0.1%
XLK State Street… 0.1%

Distinctively Universal-…

SUNB Sunbelt Rentals… 0.1%
STLA Stellantis N.V. 0.0%
YUMC Yum China Holdings… 0.0%
BXDC 0.0%
HPP Hudson Pacific… 0.0%
IMO Imperial Oil Limited 0.0%
SEPN Septerna Inc 0.0%
VTOL Bristow Group Inc. 0.0%
TCX 0.0%
JAN Janus Living, Inc. 0.0%
MWH 0.0%
SAIL SailPoint, Inc. 0.0%
GPCR Structure… 0.0%
ATRC AtriCure, Inc. 0.0%
MYE Myers Industries, Inc. 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