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Compare Managers

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

Wcm Investment Management, Llc ⇄ Capital World Investors

60Shared positions
15.1%Name overlap (Jaccard)
15+Only Wcm…
15+Only Capital World…

Shared holdings · Q2 2026

SecurityWcm Investment… weightCapital World… weight
TSM Taiwan Semiconductor… 7.6% 1.9%
STX Seagate Technology… 9.3% 0.0%
PM Philip Morris… 3.4% 2.8%
ASML ASML Holding N.V. 4.9% 0.9%
META Meta Platforms, Inc. 1.9% 2.7%
AMZN Amazon.com, Inc. 2.8% 1.7%
NVDA NVIDIA Corporation 1.7% 2.6%
APP AppLovin Corporation 3.4% 0.5%
MSFT Microsoft Corporation 1.3% 2.4%
GOOGL Alphabet Inc. 0.6% 3.1%
WDC Western Digital… 1.9% 1.3%
LIN Linde plc 3.0% 0.1%
GLW Corning Inc 2.8% 0.2%
IBN ICICI Bank Limited 2.7% 0.0%
VRTX Vertex Pharmaceuticals… 1.0% 1.5%
TEVA Teva Pharmaceutical… 2.5% 0.1%
V Visa Inc. 1.3% 1.1%
SPOT Spotify Technology S.A. 2.4% 0.0%
CP Canadian Pacific Kansas… 2.4% 0.0%
GOOG Alphabet Inc. 0.6% 1.8%
ILMN Illumina, Inc. 2.0% 0.3%
LLY Eli Lilly and Company 0.0% 2.3%
WELL Welltower Inc. 1.4% 0.5%
GE GE Aerospace 1.1% 0.7%
NU Nu Holdings Ltd. 1.8% 0.0%
CTVA Corteva, Inc. 1.4% 0.4%
MDT Medtronic plc 1.6% 0.1%
KLAC KLA Corporation 0.0% 1.6%
AON Aon plc 1.1% 0.5%
CNQ Canadian Natural… 0.4% 1.0%
VTR Ventas, Inc. 1.3% 0.1%
AJG Arthur J. Gallagher & Co. 1.0% 0.3%
CHRW C.H. Robinson Worldwide… 1.2% 0.0%
AZN AstraZeneca PLC 0.5% 0.7%
LPLA LPL Financial Holdings… 0.9% 0.1%
FIX Comfort Systems USA, Inc. 0.5% 0.2%
UBS UBS Group AG 0.6% 0.1%
MDLN Medline Inc. 0.5% 0.0%
BN Brookfield Corporation 0.1% 0.4%
WPM Wheaton Precious Metals… 0.0% 0.5%
SHOP Shopify Inc. 0.0% 0.5%
TRP TC Energy Corporation 0.3% 0.1%
BAP Credicorp Ltd. 0.2% 0.2%
AHR American Healthcare REIT… 0.4% 0.0%
SLB Slb N.V. 0.1% 0.3%
MELI MercadoLibre, Inc. 0.0% 0.4%
FTI TechnipFMC plc 0.2% 0.1%
PFGC Performance Food Group Co 0.0% 0.3%
BG Bunge Global S.A. 0.1% 0.2%
BTI British American Tobacco… 0.3% 0.1%
BKR Baker Hughes Company 0.0% 0.3%
CB Chubb Limited 0.1% 0.2%
CRS Carpenter Technology… 0.3% 0.0%
CCJ Cameco Corporation 0.1% 0.2%
SN SharkNinja, Inc. 0.3% 0.0%
ACMR ACM Research, Inc. 0.2% 0.0%
CLS Celestica Inc. 0.2% 0.0%
SONY Sony Group Corporation 0.2% 0.0%
TXRH Texas Roadhouse, Inc. 0.0% 0.1%
BIDU Baidu, Inc. 0.1% 0.0%

Distinctively Wcm Investment…

SE Sea Limited 5.7%
ACGL Arch Capital Group… 2.1%
FERG Ferguson plc 1.8%
CAH Cardinal Health, Inc. 1.8%
MCK McKesson Corporation 1.3%
RGA Reinsurance Group of… 1.2%
WCN Waste Connections… 1.1%
NVS Novartis AG 0.5%
HOOD Robinhood Markets… 0.5%
BKD Brookdale Senior… 0.4%
TPR Tapestry, Inc. 0.4%
NGG National Grid plc 0.3%
NBIS Nebius Group N.V. 0.3%
LYG Lloyds Banking Group… 0.3%
SBS Companhia de… 0.2%

Distinctively Capital World…

AVGO Broadcom Inc. 5.4%
MU Micron Technology… 4.0%
TSLA Tesla, Inc. 2.3%
UNH UnitedHealth Group… 1.5%
AAPL Apple Inc. 1.3%
AMGN Amgen Inc. 1.2%
SBUX Starbucks Corporation 1.1%
BA The Boeing Company 1.0%
CVS CVS Health Corp. 0.9%
INTC Intel Corp. 0.9%
UNP Union Pacific… 0.9%
DE Deere & Company 0.9%
EOG EOG Resources, Inc. 0.8%
BAC Bank of America… 0.8%
NFLX Netflix, Inc. 0.7%
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