Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Viking Global Investors ⇄ Sanders Capital, LLC
8Shared positions
6.3%Name overlap (Jaccard)
15+Only Viking Global…
15+Only Sanders…
Shared holdings · Q2 2026
| Security | Viking Global… weight | Sanders Capital, LLC weight |
|---|---|---|
| TSM Taiwan Semiconductor… | 4.3% | 12.5% |
| AMZN Amazon.com, Inc. | 2.5% | 7.0% |
| META Meta Platforms, Inc. | 3.0% | 6.1% |
| V Visa Inc. | 6.3% | 1.6% |
| MSFT Microsoft Corporation | 1.6% | 6.0% |
| JPM JPMorgan Chase & Co. | 2.7% | 1.3% |
| DIS The Walt Disney Company | 2.0% | 1.3% |
| CME CME Group Inc. | 0.1% | 1.1% |
Distinctively Viking Global…
| APD Air Products and… | 4.0% |
| SHW The Sherwin-Williams… | 3.8% |
| FTV Fortive Corporation | 3.5% |
| SCHW The Charles Schwab… | 2.8% |
| TMO Thermo Fisher… | 2.8% |
| LII Lennox International… | 2.6% |
| RACE Ferrari N.V. | 2.3% |
| CVNA Carvana Co. | 2.3% |
| MCD McDonald's Corporation | 2.2% |
| BBIO BridgeBio Pharma, Inc. | 2.1% |
| BA The Boeing Company | 2.0% |
| MAA Mid-America Apartment… | 2.0% |
| FDX FedEx Corporation | 1.9% |
| MSCI MSCI Inc. | 1.9% |
| ADPT Adaptive… | 1.8% |
Distinctively Sanders Capital, LLC
| GOOG Alphabet Inc. | 9.7% |
| NVDA NVIDIA Corporation | 4.5% |
| AMAT Applied Materials… | 4.4% |
| HCA HCA Healthcare, Inc. | 3.4% |
| STX Seagate Technology… | 3.4% |
| AAPL Apple Inc. | 3.1% |
| CI Cigna Corporation | 2.8% |
| DAL Delta Air Lines, Inc. | 2.7% |
| BAC Bank of America… | 2.6% |
| UNH UnitedHealth Group… | 2.5% |
| ELV Elevance Health Inc. | 2.3% |
| UAL United Airlines… | 2.0% |
| AVGO Broadcom Inc. | 2.0% |
| RTX RTX Corporation | 1.8% |
| SPY State Street SPDR S&P… | 1.5% |
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