Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Wcm Investment Management, Llc ⇄ Sanders Capital, LLC
10Shared positions
3.3%Name overlap (Jaccard)
15+Only Wcm…
15+Only Sanders…
Shared holdings · Q2 2026
| Security | Wcm Investment… weight | Sanders Capital, LLC weight |
|---|---|---|
| TSM Taiwan Semiconductor… | 7.6% | 12.5% |
| STX Seagate Technology… | 9.3% | 3.4% |
| GOOG Alphabet Inc. | 0.6% | 9.7% |
| AMZN Amazon.com, Inc. | 2.8% | 7.0% |
| META Meta Platforms, Inc. | 1.9% | 6.1% |
| MSFT Microsoft Corporation | 1.3% | 6.0% |
| NVDA NVIDIA Corporation | 1.7% | 4.5% |
| V Visa Inc. | 1.3% | 1.6% |
| AZN AstraZeneca PLC | 0.5% | 1.3% |
| PDD PDD Holdings Inc. | 0.1% | 0.6% |
Distinctively Wcm Investment…
| SE Sea Limited | 5.7% |
| ASML ASML Holding N.V. | 4.9% |
| PM Philip Morris… | 3.4% |
| APP AppLovin Corporation | 3.4% |
| LIN Linde plc | 3.0% |
| GLW Corning Inc | 2.8% |
| IBN ICICI Bank Limited | 2.7% |
| TEVA Teva Pharmaceutical… | 2.5% |
| CP Canadian Pacific… | 2.4% |
| SPOT Spotify Technology… | 2.4% |
| ACGL Arch Capital Group… | 2.1% |
| ILMN Illumina, Inc. | 2.0% |
| WDC Western Digital… | 1.9% |
| FERG Ferguson plc | 1.8% |
| NU Nu Holdings Ltd. | 1.8% |
Distinctively Sanders Capital, LLC
| AMAT Applied Materials… | 4.4% |
| HCA HCA Healthcare, Inc. | 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% |
| CRM Salesforce, Inc. | 1.5% |
| DIS The Walt Disney… | 1.3% |
| BKNG Booking Holdings Inc. | 1.3% |
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