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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (956)

%
Company Market Cap Price
AAPL Apple Inc. 90%
Apple offers digital wallet services (Apple Pay) enabling mobile payments and fintech integration.
$3.66T
$245.27
-3.79%
JPM-PM JPMorgan Chase & Co. 95%
JPMorgan Chase is a large, diversified bank offering full-service banking across consumer, corporate, and investment banking.
$836.20B
$300.89
-1.56%
V Visa Inc. 95%
VisaNet is Visa's global payments network enabling authorization, clearing, and settlement across merchants and banks.
$643.60B
$343.65
-1.14%
MA Mastercard Incorporated 95%
Mastercard's core business is a global payment network enabling electronic card and digital payments.
$506.22B
$557.48
-1.78%
COST Costco Wholesale Corporation 75%
Affirm BNPL partnership enables buy-now-pay-later options for online big-ticket purchases.
$412.44B
$930.01
-1.53%
BABAF Alibaba Group Holding Limited 80%
The ecosystem includes digital wallet services (Alipay) as a core payments/fintech offering.
$394.29B
$19.90
-2.93%
BAC Bank of America Corporation 95%
BAC is a Large Bank providing diversified financial services.
$366.43B
$48.65
-2.55%
BAC-PB Bank of America Corporation 95%
Bank of America operates as a large diversified bank with retail, commercial, and investment banking activities.
$366.43B
$48.65
-2.55%
WFC Wells Fargo & Company 95%
Wells Fargo operates as a Large Bank, a leading diversified financial services firm with substantial assets.
$252.59B
$77.62
-2.49%
WFC-PL Wells Fargo & Company 95%
Wells Fargo is a Large Bank with substantial U.S. assets and market position as described in the article.
$252.59B
$77.62
-2.49%
MS Morgan Stanley 90%
Direct Investment Banking services (advisory, underwriting, and capital-raising) are core to Morgan Stanley's Institutional Securities / advisory activity.
$243.63B
$151.86
-3.18%
TM Toyota Motor Corporation 85%
Toyota provides automotive financing and leasing for customers (Toyota Financial Services).
$242.56B
$185.22
-2.20%
HBCYF HSBC Holdings plc 95%
HSBC is a large, diversified global bank, fitting the 'Large Banks' investable theme.
$232.98B
$13.22
-1.60%
AXP American Express Company 95%
AXP operates a global payment network for card transactions, a core revenue stream.
$221.57B
$316.26
-2.75%
CAT Caterpillar Inc. 80%
CAT provides equipment financing/financing services to customers as part of its Financial Products.
$221.29B
$464.51
-1.12%
RY Royal Bank of Canada 95%
RBC is a Large Bank with global scale and diversified banking operations.
$203.06B
$143.64
-1.61%
SHOP Shopify Inc. 90%
Shopify Payments processes merchant payments directly within the platform, making it a payments processor.
$195.08B
$151.02
-7.92%
C Citigroup Inc. 95%
Citigroup is a global large-cap bank with diversified financial services.
$190.39B
$96.94
-1.80%
MBFJF Mitsubishi UFJ Financial Group, Inc. 95%
MUFG is a global, diversified large bank with substantial scale and operations.
$187.74B
$14.90
-6.87%
INTU Intuit Inc. 90%
Payment Processors – Integrated payments and cash-flow tools (TurboTax Live payments, QuickBooks Payments) within its ecosystem.
$183.49B
$650.39
-1.13%
MUFG Mitsubishi UFJ Financial Group, Inc. 95%
MUFG operates as a large diversified bank; tag captures its scale and core banking operations.
$180.38B
$14.62
-1.62%
BLK BlackRock, Inc. 85%
Private Credit / Direct Lending is a major growth engine for BlackRock following acquisitions.
$179.16B
$1156.45
+0.39%
BKNG Booking Holdings Inc. 88%
BKNG facilitates payments and merchant transactions across its platform, making payments processing a key revenue and capability area.
$168.07B
$5164.93
-0.56%
SCHW The Charles Schwab Corporation 60%
Schwab operates a bank with deposit-taking and lending, aligning with large-bank characteristics.
$167.09B
$91.96
-2.48%
BCDRF Banco Santander, S.A. 95%
Santander operates as a global, diversified banking group with universal banking services, aligning with the Large Banks category.
$145.94B
$9.80
-3.92%
TD The Toronto-Dominion Bank 95%
TD operates as a large, diversified bank with extensive retail, commercial, and asset-management activities.
$140.30B
$78.32
-1.04%
UBS UBS Group AG 92%
UBS operates as a large global universal bank, built from the integration of Credit Suisse and diversified across wealth, asset management, and investment banking.
$127.52B
$39.74
-1.97%
MELI MercadoLibre, Inc. 90%
MercadoPago provides a digital wallet / mobile payments capability integrated across the ecosystem.
$125.14B
$2499.29
+1.25%
DE Deere & Company 90%
Deere provides Equipment Finance—financing for customers purchasing equipment via John Deere Financial.
$124.78B
$460.75
-0.35%
HOOD Robinhood Markets, Inc. 95%
Robinhood operates a cryptocurrency exchange ecosystem via Bitstamp acquisition and crypto trading/staking services.
$122.63B
$138.96
-8.28%
BX Blackstone Inc. 92%
Blackstone directly offers private credit / direct lending investment products through its asset-management platform.
$112.20B
$153.77
-4.19%
DASH DoorDash, Inc. 65%
DoorDash processes customer payments and merchant settlements through its platform, functioning as a payment processor within its ecosystem.
$111.05B
$262.08
+1.39%
BBVXF Banco Bilbao Vizcaya Argentaria, S.A. 92%
BBVA is a large, diversified bank with global operations.
$105.16B
$18.25
-1.56%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 95%
BBVA is a large, diversified global bank and directly provides core banking services.
$105.13B
$18.04
-2.70%
SE Sea Limited 92%
Monee provides Buy Now Pay Later (BNPL) services (SPayLater) across platforms.
$103.66B
$180.82
-3.10%
SMFG Sumitomo Mitsui Financial Group, Inc. 92%
SMFG operates as a large, diversified bank with extensive retail and corporate banking capabilities.
$101.67B
$15.20
-2.75%
SMFNF Sumitomo Mitsui Financial Group, Inc. 95%
SMFG is a large, diversified bank with significant assets and scale, fitting the Large Banks investable theme.
$100.68B
$26.16
-6.39%
CME CME Group Inc. 60%
Strategic tokenization and blockchain ledger initiatives (Google Cloud Universal Ledger) indicate CME exploring blockchain infrastructure.
$97.82B
$271.45
+1.03%
ING ING Groep N.V. 92%
ING is a large, diversified European bank with broad consumer and corporate banking operations.
$93.22B
$23.99
-1.60%
BMO Bank of Montreal 95%
BMO is a large diversified North American bank with broad retail, commercial, and corporate banking activities.
$91.66B
$125.66
-1.06%
COIN Coinbase Global, Inc. 95%
Coinbase operates a cryptocurrency exchange (spot and derivatives), enabling buying, selling, and trading of crypto assets.
$90.93B
$357.01
-7.91%
WEBNF Westpac Banking Corporation 95%
Westpac is a large, diversified bank, aligning with the Large Banks investable theme.
$87.93B
$24.90
+4.45%
MCO Moody's Corporation 70%
Numerated acquisition enhances commercial lending platforms, mapping to Lending Platforms.
$87.09B
$484.10
-2.48%
COF Capital One Financial Corporation 95%
Capital One operates as a large, diversified bank with consumer and commercial banking activities.
$85.23B
$223.84
+0.62%
MZHOF Mizuho Financial Group, Inc. 95%
Mizuho operates as a large, diversified bank, fitting the Large Banks investable theme.
$83.33B
$33.52
PNC The PNC Financial Services Group, Inc. 95%
PNC is a large diversified financial institution, a defining characteristic of Large Banks.
$80.35B
$203.12
-0.49%
BNS The Bank of Nova Scotia 95%
Core, diversified large bank offering a full suite of financial services.
$78.48B
$63.43
-0.66%
MFG Mizuho Financial Group, Inc. 92%
Mizuho is a large, diversified bank providing broad financial services globally.
$77.32B
$6.09
-2.56%
CM Canadian Imperial Bank of Commerce 95%
CM operates as a large diversified bank with substantial scale and a broad nationwide footprint.
$75.39B
$79.81
-0.49%
BK The Bank of New York Mellon Corporation 95%
BK is a large, diversified bank with core retail/commercial banking operations and scale.
$74.79B
$104.54
-2.45%
ABNB Airbnb, Inc. 60%
The platform processes guest payments and host payouts, fitting Payment Processors as a service the company directly provides.
$74.04B
$118.19
-1.75%
ITUB Itaú Unibanco Holding S.A. 92%
Itaú Unibanco is a large universal bank providing broad retail and corporate banking services, classifying as Large Banks.
$72.88B
$6.76
-2.59%
BCS Barclays PLC 95%
Barclays operates as a large, diversified global bank with substantial retail, corporate, and investment banking activities.
$72.29B
$19.74
-1.74%
NU Nu Holdings Ltd. 95%
Nu provides digital banking/retail/commercial banking services (deposits, loans, payments) directly to customers.
$71.71B
$14.92
-2.86%
USB U.S. Bancorp 92%
USB is a large, diversified U.S. bank with broad retail, commercial, and wealth management operations.
$70.55B
$45.28
-4.35%
CVNA Carvana Co. 90%
Carvana offers auto financing and leasing options to customers as part of its core sales offering.
$70.50B
$329.24
-8.54%
LYG Lloyds Banking Group plc 95%
Lloyds Banking Group operates as a large UK retail and commercial bank, providing a broad suite of financial services.
$70.24B
$4.42
-1.34%
BCLYF Barclays PLC 95%
Barclays operates as a large diversified bank offering broad retail, corporate, and investment banking services.
$70.03B
$5.00
-2.25%
DB Deutsche Bank AG 92%
Deutsche Bank is a large, diversified global bank, fitting the Large Banks category.
$68.85B
$34.56
-2.18%
FI Fiserv, Inc. 92%
Fiserv operates a digital banking and fintech platform ecosystem (core banking, card issuing, real-time payments) via DNA, Finxact, Optis, etc.
$67.99B
$122.63
-2.64%
LLDTF Lloyds Banking Group plc 95%
Lloyds Banking Group is one of the UK's largest banks with diversified retail, commercial, and insurance operations.
$67.98B
$1.15
PYPL PayPal Holdings, Inc. 95%
PayPal and Venmo are direct digital wallet products that the company provides.
$67.92B
$69.84
-8.24%
NWG NatWest Group plc 92%
NatWest Group operates as a large, diversified bank, aligning with the Large Banks investable theme.
$59.67B
$14.39
-0.76%
RBSPF NatWest Group plc 95%
NatWest operates as a large, diversified bank with core retail, commercial, and private banking activities.
$58.45B
$7.12
+1.50%
CPNG Coupang, Inc. 65%
Fintech initiatives are part of Developing Offerings, aligning with Digital Banking & Fintech Platform capabilities.
$56.70B
$31.23
-3.79%
MFC Manulife Financial Corporation 88%
Acquisition expands private credit/direct lending capabilities within Global WAM, a major asset class.
$55.53B
$31.70
-1.12%
GM General Motors Company 90%
GM Financial provides auto financing and leasing services.
$53.22B
$55.35
-1.58%
O Realty Income Corporation 75%
Private Credit / Direct Lending: Strategic credit investments and the U.S. Core Plus Fund indicate private credit and lending activity.
$52.61B
$58.26
-0.85%
NDAQ Nasdaq, Inc. 60%
Calypso’s on-chain collateral management hints at blockchain infrastructure capabilities within Nasdaq’s product roadmap.
$51.04B
$88.90
-2.74%
PCAR PACCAR Inc 90%
PACCAR Financial Services provides financing and leasing for trucks, a direct service offering to customers and dealers.
$48.82B
$93.00
-2.63%
AMP Ameriprise Financial, Inc. 70%
Ameriprise Bank provides deposit-taking and banking services as part of AMP’s integrated financial platform.
$47.07B
$494.13
+0.12%
DHI D.R. Horton, Inc. 80%
DHI Mortgage provides mortgage financing to homebuyers, representing an in-house lending service.
$46.56B
$151.58
-0.47%
HMC Honda Motor Co., Ltd. 90%
Auto Financing & Leasing as a core financial services offering for automotive customers.
$46.10B
$29.84
-1.78%
ARES Ares Management Corporation 88%
Direct private debt financing to middle-market companies (Ares' Private Credit / Direct Lending).
$46.01B
$140.88
-4.68%
XYZ Block, Inc. 95%
Cash App functions as a digital wallet for individuals, enabling transfers, payments, and cash management.
$45.92B
$74.67
-7.43%
F-PD Ford Motor Company 6.500% Notes 65%
Ford Credit provides auto financing and related lending services to customers.
$45.37B
$11.41
-1.21%
EBAY eBay Inc. 85%
eBay Balance functions as a digital wallet for transactions on the platform.
$40.82B
$88.55
-1.57%
BSBR Banco Santander (Brasil) S.A. 95%
BSBR is a large, full-service bank offering broad retail and corporate banking services.
$37.82B
$5.08
-4.33%
SLF Sun Life Financial Inc. 70%
Sun Life's SLC Management includes private credit/direct lending activities (e.g., Crescent U.S. Direct Lending), a key alternative strategy.
$35.46B
$61.58
+0.85%
RJF Raymond James Financial, Inc. 88%
Capital Markets segment includes Investment Banking services (advisory, underwriting, M&A).
$35.45B
$175.69
+1.46%
FIS Fidelity National Information Services, Inc. 92%
FIS operates a Digital Banking & Fintech Platform (Digital One) enabling digital banking, payments, and lending capabilities.
$35.13B
$66.87
-2.64%
ACGL Arch Capital Group Ltd. 88%
Credit Risk Transfer Programs are used to transfer mortgage credit risk from originators/holders to investors, aligning with Arch's mortgage risk management.
$33.57B
$90.65
+1.21%
FMX Fomento Económico Mexicano, S.A.B. de C.V. 85%
Spin operates as a digital wallet and payments platform within the FEMSA ecosystem.
$33.55B
$93.76
-1.03%
RKT Rocket Companies, Inc. 95%
Rocket originates residential mortgage loans (Mortgage Lending).
$32.78B
$16.39
-0.03%
VICI VICI Properties Inc. 90%
VECS provides credit financing (loans, preferred equity) to experiential operators, constituting private credit/direct lending.
$32.72B
$30.96
-0.64%
VOD Vodafone Group Public Limited Company 65%
M-Pesa mobile money capability positions Vodafone in digital wallets.
$32.57B
$11.30
-0.96%
BBD Banco Bradesco S.A. 95%
Bradesco is a leading large bank with extensive retail and corporate banking operations, fitting the Large Banks theme.
$32.57B
$3.06
-3.77%
MTB-PH M&T Bank Corporation 95%
Large Banks: captures MTB-PH as a large, diversified bank with broad retail and commercial banking operations and scale.
$32.20B
$200.63
+0.64%
SOFI SoFi Technologies, Inc. 92%
SoFi operates as a digital banking and fintech platform, delivering consumer banking, payments, lending, saving, investing, and other fintech services within a single ecosystem.
$30.93B
$27.98
-1.37%
LEN Lennar Corporation 85%
Mortgage lending / home financing is a material segment and service provided by Lennar.
$30.76B
$118.77
-3.44%
LEN-B Lennar Corporation 85%
Lennar provides Mortgage Lending as part of its Financial Services segment.
$30.76B
$111.43
-1.15%
EXR Extra Space Storage Inc. 75%
EXR operates a bridge loan program, providing private credit/direct lending as a growth channel.
$30.13B
$141.98
-0.71%
IX ORIX Corporation 78%
ORIX deploys private credit/direct lending strategies via asset management and third-party funds.
$29.66B
$24.41
-0.81%
KB KB Financial Group Inc. 95%
KB Financial Group operates as a leading diversified bank, providing broad retail and corporate banking services.
$29.35B
$77.50
-3.33%
CRCL Circle Internet Group 92%
Core product is blockchain infrastructure including Cross-Chain Transfer Protocol (CCTP) and Arc, an open Layer-1 blockchain.
$29.32B
$132.94
-11.90%
MTB M&T Bank Corporation 95%
MTB operates as a major diversified banking institution, aligning with Large Banks.
$29.03B
$180.84
-4.22%
IBKR Interactive Brokers Group, Inc. 70%
IBKR is expanding cryptocurrency offerings and enables crypto trading through its platform.
$28.82B
$66.12
+0.82%
VODPF Vodafone Group Public Limited Company 80%
Vodafone's M-PESA provides mobile wallet and digital payments services.
$27.79B
$1.16
FITB Fifth Third Bancorp 95%
Core commercial banking services including deposits, loans, and cash management.
$27.68B
$41.47
-5.96%
BR Broadridge Financial Solutions, Inc. 75%
DLT-based Distributed Ledger Repo platform enabling real-time settlement for intraday repo transactions.
$27.35B
$232.85
-0.97%
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