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$24.38B
1,207 positions
$72.62B
3,779 positions
847 of 4068 distinct holdings are shared (Jaccard overlap). The two books are moderately alike.
| LRCX | $406.56M | $13.69M |
| VOO | $314.82M | $25.98M |
| AMD | $312.90M | $463.82M |
| EWY | $279.59M | $6.19M |
| MSFT | $265.55M | $2.24M |
| NEM | $251.73M | $188.58M |
| ORCL | $210.00M | $245.45K |
| STX | $192.83M | $441.35M |
| VWO | $163.96M | $2.26M |
| GEV | $144.24M | $5.31M |
| UNP | $139.88M | $60.14M |
| MU | $134.67M | $244.22M |
| MBB | $131.08M | $8.88M |
| MO | $124.27M | $128.17M |
| APH | $123.00M | $26.80M |
| ASML | $122.70M | $406.53K |
| B | $121.39M | $106.79M |
| CLS | $120.64M | $80.90M |
| VST | $119.24M | $121.40M |
| SHEL | $118.34M | $209.01M |
| SE | $115.43M | $76.63M |
| LQD | $114.58M | $70.26M |
| PCAR | $113.65M | $0 |
| WDC | $110.12M | $343.29M |
| IEMG | $110.03M | $0 |
| CSX | $105.99M | $30.17M |
| PBR | $105.44M | $141.90M |
| AAPL | $105.44M | $459.06M |
| LLY | $104.38M | $31.29M |
| PCG | $99.76M | $10.87M |
| FIX | $96.14M | $150.95M |
| WFC | $94.69M | $6.24M |
| EIX | $91.92M | $0 |
| ES | $86.37M | $47.93M |
| TEL | $86.03M | $71.97M |
| ADI | $80.71M | $0 |
| HCA | $79.23M | $7.25M |
| TPR | $78.96M | $67.85M |
| APP | $75.53M | $0 |
| VLO | $74.23M | $34.11M |
| C | $73.15M | $0 |
| EOG | $69.98M | $92.63M |
| ED | $68.99M | $56.16M |
| BKR | $67.74M | $90.58M |