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Compare Managers

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

Wellington Management ⇄ Legal & General Group Plc

60Shared positions
48.1%Name overlap (Jaccard)
15+Only Wellington…
15+Only Legal &…

Shared holdings · Q2 2026

SecurityWellington… weightLegal & General… weight
NVDA NVIDIA Corporation 4.2% 6.6%
AAPL Apple Inc. 3.0% 6.3%
MSFT Microsoft Corporation 3.1% 3.8%
AVGO Broadcom Inc. 3.4% 2.5%
GOOGL Alphabet Inc. 2.7% 2.8%
AMZN Amazon.com, Inc. 2.3% 2.7%
LLY Eli Lilly and Company 2.3% 1.3%
GOOG Alphabet Inc. 1.1% 2.2%
MU Micron Technology, Inc. 1.0% 1.8%
TSLA Tesla, Inc. 0.7% 1.8%
MRK Merck & Co., Inc. 1.9% 0.5%
META Meta Platforms, Inc. 0.7% 1.7%
AMD Advanced Micro Devices… 0.9% 1.3%
JNJ Johnson & Johnson 1.0% 1.0%
AZN AstraZeneca PLC 0.9% 1.0%
MA Mastercard Incorporated 1.1% 0.6%
JPM JPMorgan Chase & Co. 0.2% 1.2%
V Visa Inc. 0.6% 0.9%
KLAC KLA Corporation 0.8% 0.6%
UNH UnitedHealth Group… 0.8% 0.5%
INTC Intel Corp. 0.4% 0.9%
CSCO Cisco Systems, Inc. 0.3% 0.8%
TXN Texas Instruments… 0.7% 0.4%
AMAT Applied Materials, Inc. 0.1% 0.9%
LRCX Lam Research Corporation 0.1% 0.9%
BAC Bank of America… 0.4% 0.5%
WELL Welltower Inc. 0.6% 0.3%
BLK BlackRock, Inc. 0.7% 0.2%
WFC Wells Fargo & Company 0.6% 0.3%
BRK-B Berkshire Hathaway Inc. 0.3% 0.6%
GE GE Aerospace 0.4% 0.4%
HD The Home Depot, Inc. 0.5% 0.4%
XONA.DE Exxon Mobil Corporation 0.4% 0.5%
GLW Corning Inc 0.6% 0.3%
ABBV AbbVie Inc. 0.2% 0.6%
PM Philip Morris… 0.5% 0.3%
KO The Coca-Cola Company 0.4% 0.4%
SRE Sempra 0.7% 0.1%
CVS CVS Health Corp. 0.6% 0.2%
APH Amphenol Corporation 0.5% 0.3%
CAT Caterpillar Inc. 0.2% 0.6%
WMT Walmart Inc. 0.2% 0.6%
ELV Elevance Health Inc. 0.6% 0.1%
DIS The Walt Disney Company 0.5% 0.2%
LIN Linde plc 0.4% 0.3%
UBS UBS Group AG 0.5% 0.2%
NFLX Netflix, Inc. 0.3% 0.4%
TRGP Targa Resources Corp. 0.7% 0.1%
STX Seagate Technology… 0.4% 0.3%
IBM International Business… 0.3% 0.4%
ETN Eaton Corporation plc 0.5% 0.2%
DHR Danaher Corporation 0.5% 0.2%
CAH Cardinal Health, Inc. 0.6% 0.1%
SNDK Sandisk Corporation 0.4% 0.3%
TSM Taiwan Semiconductor… 0.5% 0.1%
PG The Procter & Gamble… 0.2% 0.4%
GS The Goldman Sachs Group… 0.2% 0.4%
SYK Stryker Corporation 0.4% 0.1%
MRSH Marsh & McLennan… 0.5% 0.1%
D Dominion Energy, Inc. 0.5% 0.1%

Distinctively Wellington Management

UL Unilever PLC 0.4%
GSK GSK plc 0.1%
KT KT Corporation 0.1%
SHEL Shell plc 0.1%
GPCR Structure… 0.1%
BHP BHP Group Limited 0.1%
BUD Anheuser-Busch InBev… 0.0%
IVV iShares Core S&P 500… 0.0%
VB Vanguard Morningstar… 0.0%
IEFA iShares Core MSCI… 0.0%
SMMD iShares Russell 2500… 0.0%
BKLN Invesco Senior Loan… 0.0%
SCZ iShares MSCI EAFE… 0.0%
TGB Trekor Metals Limited 0.0%
VIG Vanguard Dividend… 0.0%

Distinctively Legal & General Group…

XEL Xcel Energy Inc. 0.1%
BB BlackBerry Limited 0.1%
ETR Entergy Corporation 0.1%
WBD Warner Bros.… 0.1%
HIG The Hartford… 0.1%
EQR Equity Residential 0.1%
EXR Extra Space Storage… 0.1%
CNP CenterPoint Energy… 0.1%
BRK-A Berkshire Hathaway… 0.1%
RYN Rayonier Inc. REIT 0.0%
AEE Ameren Corporation 0.0%
FE FirstEnergy Corp. 0.0%
DTE DTE Energy Company 0.0%
BEPC Brookfield Renewable… 0.0%
LNT Alliant Energy… 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