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Compare Managers

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

Viking Global Investors ⇄ Clearbridge Investments, LLC

46Shared positions
6.3%Name overlap (Jaccard)
15+Only Viking Global…
15+Only Clearbridge…

Shared holdings · Q2 2026

SecurityViking Global… weightClearbridge… weight
V Visa Inc. 6.3% 1.8%
TSM Taiwan Semiconductor… 4.3% 1.9%
AMZN Amazon.com, Inc. 2.5% 2.4%
META Meta Platforms, Inc. 3.0% 1.8%
APD Air Products and… 4.0% 0.6%
SHW The Sherwin-Williams… 3.8% 0.6%
JPM JPMorgan Chase & Co. 2.7% 1.1%
TMO Thermo Fisher Scientific… 2.8% 0.7%
MSFT Microsoft Corporation 1.6% 1.9%
SCHW The Charles Schwab… 2.8% 0.2%
CVNA Carvana Co. 2.3% 0.0%
UNP Union Pacific Corporation 1.6% 0.7%
DIS The Walt Disney Company 2.0% 0.3%
JCI Johnson Controls… 1.8% 0.5%
BA The Boeing Company 2.0% 0.2%
MCD McDonald's Corporation 2.2% 0.0%
BBIO BridgeBio Pharma, Inc. 2.1% 0.1%
MSCI MSCI Inc. 1.9% 0.1%
FDX FedEx Corporation 1.9% 0.0%
WAT Waters Corporation 1.8% 0.1%
CVS CVS Health Corp. 1.1% 0.7%
SE Sea Limited 1.5% 0.1%
RRX Regal Rexnord Corporation 1.4% 0.1%
TSLA Tesla, Inc. 0.7% 0.7%
HD The Home Depot, Inc. 0.9% 0.4%
DLR Digital Realty Trust, Inc. 1.2% 0.1%
ICE Intercontinental… 1.0% 0.2%
GM General Motors Company 1.1% 0.0%
FDXF FedEx Freight Holding… 1.0% 0.1%
MS Morgan Stanley 1.0% 0.0%
SNOW Snowflake Inc. 0.7% 0.3%
SPCX Space Exploration… 0.6% 0.2%
QCOM QUALCOMM Incorporated 0.8% 0.0%
RDDT Reddit, Inc. 0.8% 0.0%
ATI ATI Inc. 0.6% 0.0%
ROIV Roivant Sciences Ltd. 0.6% 0.1%
TTWO Take-Two Interactive… 0.7% 0.0%
COF Capital One Financial… 0.2% 0.4%
BCE BCE Inc. 0.5% 0.0%
NTRA Natera, Inc. 0.3% 0.2%
USFD US Foods Holding Corp. 0.5% 0.0%
UBS UBS Group AG 0.3% 0.1%
CB Chubb Limited 0.4% 0.0%
CRBG Corebridge Financial, Inc. 0.2% 0.1%
CME CME Group Inc. 0.1% 0.0%
TW Tradeweb Markets Inc. 0.1% 0.0%

Distinctively Viking Global…

FTV Fortive Corporation 3.5%
LII Lennox International… 2.6%
RACE Ferrari N.V. 2.3%
MAA Mid-America Apartment… 2.0%
ADPT Adaptive… 1.8%
CPT Camden Property Trust 1.5%
BMRN BioMarin… 1.2%
IBKR Interactive Brokers… 1.2%
CCL Carnival Corporation… 1.2%
AON Aon plc 1.1%
TIC TIC Solutions, Inc. 0.8%
APTV Aptiv PLC 0.8%
HAS Hasbro, Inc. 0.7%
AVB AvalonBay… 0.7%
DKS DICK'S Sporting… 0.7%

Distinctively Clearbridge…

NVDA NVIDIA Corporation 5.4%
GOOGL Alphabet Inc. 3.4%
AAPL Apple Inc. 3.4%
AVGO Broadcom Inc. 2.3%
WMB The Williams… 1.5%
ASML ASML Holding N.V. 1.5%
PANW Palo Alto Networks… 1.2%
JNJ Johnson & Johnson 1.1%
LIN Linde plc 1.1%
TXN Texas Instruments… 1.0%
VRTX Vertex… 1.0%
XONA.DE Exxon Mobil… 1.0%
NFLX Netflix, Inc. 0.9%
ETN Eaton Corporation plc 0.9%
GWW W.W. Grainger, Inc. 0.8%
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