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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 ⇄ Norges Bank

60Shared positions
47.8%Name overlap (Jaccard)
15+Only Wellington…
15+Only Norges Bank

Shared holdings · Q2 2026

SecurityWellington… weightNorges Bank weight
NVDA NVIDIA Corporation 4.2% 6.5%
AAPL Apple Inc. 3.0% 5.5%
MSFT Microsoft Corporation 3.1% 3.8%
AVGO Broadcom Inc. 3.4% 2.5%
GOOGL Alphabet Inc. 2.7% 2.9%
AMZN Amazon.com, Inc. 2.3% 3.3%
GOOG Alphabet Inc. 1.1% 2.6%
LLY Eli Lilly and Company 2.3% 1.4%
MU Micron Technology, Inc. 1.0% 1.7%
META Meta Platforms, Inc. 0.7% 1.8%
MRK Merck & Co., Inc. 1.9% 0.5%
TSLA Tesla, Inc. 0.7% 1.6%
AMD Advanced Micro Devices… 0.9% 1.4%
JNJ Johnson & Johnson 1.0% 0.8%
MA Mastercard Incorporated 1.1% 0.6%
AZN AstraZeneca PLC 0.9% 0.6%
JPM JPMorgan Chase & Co. 0.2% 1.2%
KLAC KLA Corporation 0.8% 0.6%
UNH UnitedHealth Group… 0.8% 0.5%
INTC Intel Corp. 0.4% 0.9%
XONA.DE Exxon Mobil Corporation 0.4% 0.8%
V Visa Inc. 0.6% 0.6%
TXN Texas Instruments… 0.7% 0.4%
WFC Wells Fargo & Company 0.6% 0.5%
BLK BlackRock, Inc. 0.7% 0.3%
WELL Welltower Inc. 0.6% 0.4%
CSCO Cisco Systems, Inc. 0.3% 0.6%
UBS UBS Group AG 0.5% 0.5%
GE GE Aerospace 0.4% 0.5%
AMAT Applied Materials, Inc. 0.1% 0.8%
HD The Home Depot, Inc. 0.5% 0.5%
BAC Bank of America… 0.4% 0.5%
SNDK Sandisk Corporation 0.4% 0.5%
LRCX Lam Research Corporation 0.1% 0.8%
ABBV AbbVie Inc. 0.2% 0.6%
APH Amphenol Corporation 0.5% 0.3%
GLW Corning Inc 0.6% 0.3%
KO The Coca-Cola Company 0.4% 0.4%
WMT Walmart Inc. 0.2% 0.6%
CVS CVS Health Corp. 0.6% 0.2%
SRE Sempra 0.7% 0.1%
LIN Linde plc 0.4% 0.3%
TRGP Targa Resources Corp. 0.7% 0.1%
ELV Elevance Health Inc. 0.6% 0.2%
NFLX Netflix, Inc. 0.3% 0.4%
BRK-B Berkshire Hathaway Inc. 0.3% 0.4%
DIS The Walt Disney Company 0.5% 0.2%
DHR Danaher Corporation 0.5% 0.2%
ETN Eaton Corporation plc 0.5% 0.2%
STX Seagate Technology… 0.4% 0.3%
CAH Cardinal Health, Inc. 0.6% 0.1%
TTE TotalEnergies SE 0.4% 0.3%
COST Costco Wholesale… 0.0% 0.6%
PG The Procter & Gamble… 0.2% 0.5%
SYK Stryker Corporation 0.4% 0.2%
MRSH Marsh & McLennan… 0.5% 0.1%
FLEX Flex Ltd. 0.5% 0.1%
D Dominion Energy, Inc. 0.5% 0.1%
MS Morgan Stanley 0.2% 0.4%
IBM International Business… 0.3% 0.2%

Distinctively Wellington Management

PM Philip Morris… 0.5%
FANG Diamondback Energy… 0.5%
NOC Northrop Grumman… 0.4%
DVN Devon Energy… 0.4%
AEP American Electric… 0.3%
HONA Honeywell Aerospace… 0.3%
COP ConocoPhillips 0.3%
LHX L3Harris… 0.2%
CAT Caterpillar Inc. 0.2%
EQT EQT Corporation 0.2%
FCX Freeport-McMoRan Inc. 0.2%
IWM iShares Russell 2000… 0.2%
ARGX argenx SE 0.1%
DUK Duke Energy… 0.1%
BA The Boeing Company 0.1%

Distinctively Norges Bank

BRK-A Berkshire Hathaway… 0.8%
EQR Equity Residential 0.2%
REG Regency Centers… 0.1%
EXR Extra Space Storage… 0.1%
ARE Alexandria Real… 0.1%
WBD Warner Bros.… 0.1%
LINE Lineage, Inc. 0.1%
ETR Entergy Corporation 0.1%
HIG The Hartford… 0.1%
CUBE CubeSmart 0.0%
BMRN BioMarin… 0.0%
LECO Lincoln Electric… 0.0%
BXP BXP, Inc. 0.0%
CNP CenterPoint Energy… 0.0%
RYN Rayonier Inc. REIT 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