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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 ⇄ Swiss National Bank

60Shared positions
50.6%Name overlap (Jaccard)
15+Only Wellington…
15+Only Swiss…

Shared holdings · Q2 2026

SecurityWellington… weightSwiss National Bank weight
NVDA NVIDIA Corporation 4.2% 6.8%
AAPL Apple Inc. 3.0% 6.3%
MSFT Microsoft Corporation 3.1% 3.9%
AVGO Broadcom Inc. 3.4% 2.5%
GOOGL Alphabet Inc. 2.7% 3.1%
AMZN Amazon.com, Inc. 2.3% 3.4%
LLY Eli Lilly and Company 2.3% 1.4%
GOOG Alphabet Inc. 1.1% 2.4%
MU Micron Technology, Inc. 1.0% 1.9%
META Meta Platforms, Inc. 0.7% 1.8%
TSLA Tesla, Inc. 0.7% 1.7%
MRK Merck & Co., Inc. 1.9% 0.5%
AMD Advanced Micro Devices… 0.9% 1.4%
JNJ Johnson & Johnson 1.0% 0.9%
MA Mastercard Incorporated 1.1% 0.6%
AZN AstraZeneca PLC 0.9% 0.6%
V Visa Inc. 0.6% 0.8%
KLAC KLA Corporation 0.8% 0.6%
BRK-B Berkshire Hathaway Inc. 0.3% 1.0%
UNH UnitedHealth Group… 0.8% 0.6%
INTC Intel Corp. 0.4% 0.9%
XONA.DE Exxon Mobil Corporation 0.4% 0.8%
TXN Texas Instruments… 0.7% 0.4%
CSCO Cisco Systems, Inc. 0.3% 0.7%
GE GE Aerospace 0.4% 0.6%
HD The Home Depot, Inc. 0.5% 0.5%
AMAT Applied Materials, Inc. 0.1% 0.8%
PM Philip Morris… 0.5% 0.4%
CAT Caterpillar Inc. 0.2% 0.7%
WMT Walmart Inc. 0.2% 0.7%
LRCX Lam Research Corporation 0.1% 0.8%
GLW Corning Inc 0.6% 0.3%
ABBV AbbVie Inc. 0.2% 0.7%
KO The Coca-Cola Company 0.4% 0.5%
WELL Welltower Inc. 0.6% 0.2%
APH Amphenol Corporation 0.5% 0.3%
CVS CVS Health Corp. 0.6% 0.2%
SRE Sempra 0.7% 0.1%
NFLX Netflix, Inc. 0.3% 0.4%
LIN Linde plc 0.4% 0.4%
DIS The Walt Disney Company 0.5% 0.3%
SNDK Sandisk Corporation 0.4% 0.3%
ETN Eaton Corporation plc 0.5% 0.2%
ELV Elevance Health Inc. 0.6% 0.1%
TRGP Targa Resources Corp. 0.7% 0.1%
DHR Danaher Corporation 0.5% 0.2%
STX Seagate Technology… 0.4% 0.3%
IBM International Business… 0.3% 0.4%
CAH Cardinal Health, Inc. 0.6% 0.1%
PG The Procter & Gamble… 0.2% 0.5%
COST Costco Wholesale… 0.0% 0.6%
MRSH Marsh & McLennan… 0.5% 0.1%
SYK Stryker Corporation 0.4% 0.2%
FLEX Flex Ltd. 0.5% 0.1%
PANW Palo Alto Networks, Inc. 0.2% 0.4%
D Dominion Energy, Inc. 0.5% 0.1%
DE Deere & Company 0.3% 0.2%
TJX The TJX Companies, Inc. 0.3% 0.2%
WMB The Williams Companies… 0.4% 0.1%
FANG Diamondback Energy, Inc. 0.5% 0.0%

Distinctively Wellington Management

BLK BlackRock, Inc. 0.7%
WFC Wells Fargo & Company 0.6%
TSM Taiwan Semiconductor… 0.5%
UBS UBS Group AG 0.5%
BAC Bank of America… 0.4%
NDAQ Nasdaq, Inc. 0.4%
MTB M&T Bank Corporation 0.4%
SPGI S&P Global Inc. 0.4%
HBAN Huntington Bancshares… 0.4%
UL Unilever PLC 0.4%
TTE TotalEnergies SE 0.4%
ASML ASML Holding N.V. 0.3%
ICE Intercontinental… 0.3%
RJF Raymond James… 0.2%
JPM JPMorgan Chase & Co. 0.2%

Distinctively Swiss National Bank

WBD Warner Bros.… 0.1%
ETR Entergy Corporation 0.1%
XEL Xcel Energy Inc. 0.1%
HIG The Hartford… 0.1%
DTE DTE Energy Company 0.0%
AEE Ameren Corporation 0.0%
EXR Extra Space Storage… 0.0%
CNP CenterPoint Energy… 0.0%
FE FirstEnergy Corp. 0.0%
MTZ MasTec, Inc. 0.0%
EQR Equity Residential 0.0%
EVRG Evergy, Inc. 0.0%
LNT Alliant Energy… 0.0%
WWD Woodward, Inc. 0.0%
ENLT Enlight Renewable… 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