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Cross-fund
Compare two funds
Where do these two managers overlap, and where do they diverge? Common holdings ranked by combined exposure, plus the largest positions unique to each.
ABerkshire HathawayPershing SquareTiger GlobalRenaissance TechnologiesBridgewater AssociatesCitadel AdvisorsSoros Fund ManagementAppaloosaTwo Sigma InvestmentsElliott ManagementThird PointLone Pine CapitalCoatue ManagementViking Global InvestorsD1 Capital PartnersGreenlight CapitalGlenview CapitalD.E. ShawAQR Capital ManagementMillennium ManagementScion Asset ManagementMaverick CapitalJANA PartnersDuquesne Family OfficePoint72 Asset Management
BBerkshire HathawayPershing SquareTiger GlobalRenaissance TechnologiesBridgewater AssociatesCitadel AdvisorsSoros Fund ManagementAppaloosaTwo Sigma InvestmentsElliott ManagementThird PointLone Pine CapitalCoatue ManagementViking Global InvestorsD1 Capital PartnersGreenlight CapitalGlenview CapitalD.E. ShawAQR Capital ManagementMillennium ManagementScion Asset ManagementMaverick CapitalJANA PartnersDuquesne Family OfficePoint72 Asset Management
Not available for compare (2 funds pending snapshot coverage): Trian Fund Management, Starboard Value. See /universe for the full tracked list.
Overlap
189
Held by both
Only in A
3,011
D.E. Shaw
Only in B
61
Soros Fund Management
Combined overlap (entry-time)
$23.31B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | D.E. Shaw | Soros Fund Management | Combined |
|---|---|---|---|
MSFTMICROSOFT CORP | $2.29B | $16.62M | $2.31B |
AAPLAPPLE INC | $2.11B | $4.34M | $2.11B |
NVDANVIDIA CORPORATION | $1.39B | $6.26M | $1.39B |
AMZNAMAZON COM INC | $1.29B | $56.21M | $1.34B |
AVGOBROADCOM INC | $855.83M | $35.43M | $891.27M |
TSLATESLA INC | $743.99M | $25.48M | $769.47M |
METAMETA PLATFORMS INC | $746.9M | $19.8M | $766.7M |
GOOGLALPHABET INC | $539.5M | $166.66M | $706.16M |
UNHUNITEDHEALTH GROUP INC | $519.75M | $39.41M | $559.16M |
ACNACCENTURE PLC IRELAND | $493.92M | $60.75M | $554.67M |
NFLXNETFLIX INC. | $531.73M | $4.6M | $536.33M |
PGRPROGRESSIVE CORP | $504.83M | $1.88M | $506.71M |
AMDADVANCED MICRO DEVICES INC | $446.65M | $3.68M | $450.33M |
UBERUBER TECHNOLOGIES INC | $359.86M | $50.85M | $410.71M |
APOAPOLLO GLOBAL MGMT INC | $373.23M | $14.64M | $387.86M |
DDDUPONT DE NEMOURS INC | $347.19M | $31.16M | $378.35M |
SWSMURFIT WESTROCK PLC | $313.85K | $340.85M | $341.16M |
MAMASTERCARD INCORPORATED | $299.26M | $15.22M | $314.48M |
MUMICRON TECHNOLOGY INC | $309.55M | $954.06K | $310.51M |
NOCNORTHROP GRUMMAN CORP | $280.15M | $6.59M | $286.74M |
LLYELI LILLY & CO | $214.78M | $24M | $238.78M |
VRSKVERISK ANALYTICS INC | $211.51M | $10.14M | $221.65M |
EAELECTRONIC ARTS INC | $193.73M | $22.19M | $215.91M |
HUMHUMANA INC | $176.62M | $15.6M | $192.22M |
SNAPSNAP INC | $119.91M | $71.15M | $191.06M |
NEENEXTERA ENERGY INC | $122.03M | $60.43M | $182.46M |
LINLINDE PLC | $50.58M | $128.86M | $179.44M |
JNJJOHNSON & JOHNSON | $170.12M | $8.52M | $178.64M |
WMTWALMART INC | $174.83M | $1.98M | $176.81M |
DISDISNEY WALT CO | $100.83M | $75.08M | $175.9M |
Showing top 30 of 189 common holdings.
Only in D.E. Shaw
Top 20 by current entry value
- VVISA INC$914.42M+29%
- ADBEADOBE INC$862.38M-53%
- CMGCHIPOTLE MEXICAN GRILL INC$555.51M-35%
- LNGCHENIERE ENERGY INC$514.49M+37%
- Q4982L109IREN LIMITED$502.95M
- PLTRPALANTIR TECHNOLOGIES INC$495.95M+336%
- CVNACARVANA CO$470.45M+132%
- RCLROYAL CARIBBEAN GROUP$467.01M
- SHWSHERWIN WILLIAMS CO$454.92M-13%
- INTCINTEL CORP$433.39M+443%
- ROSTROSS STORES INC$420.48M+52%
- RKLBROCKET LAB CORP$410.57M+206%
- MSTRSTRATEGY INC$398.72M
- NUNU HLDGS LTD$383.13M
- RGTIRIGETTI COMPUTING INC$380.25M-35%
- ONON SEMICONDUCTOR CORP$359.5M+54%
- CRWDCROWDSTRIKE HLDGS INC$356.56M+142%
- MSTRSTRATEGY INC$342.36M
- WDAYWORKDAY INC$325.82M-42%
- ALABASTERA LABS INC$324.09M+145%
Only in Soros Fund Management
Top 20 by current entry value
- RIVNRIVIAN AUTOMOTIVE INC$194.87M
- GTLLGLOBAL PMTS INC$179.43M
- 472145AF8JAZZ INVESTMENTS I LTD$173.18M
- DBXDROPBOX INC$100.14M
- BLBLACKLINE INC$94.86M
- BILLBILL HOLDINGS INC$83.34M
- FIGRFIGURE TECHNOLOGY SOLUTIO$81.23M-4%
- KDKKODIAK AI INC.$68.18M
- MDLNMEDLINE INC$66.36M-19%
- HO1HOLOGIC INC$65.28M
- PCGPG&E CORP$63.67M
- 922280AD4VARONIS SYS INC$59.45M
- DXCMDEXCOM INC$58.17M
- TKOTKO GROUP HOLDINGS INC$51.61M+22%
- JDJD.COM INC$39.13M
- 62886HBD2NCL CORP LTD$38.8M
- EMXCISHARES INC$38.04M+65%
- CXCEMEX SA EURO MTN BE 144A$34.23M+1%
- K4FONESTREAM INC$33.9M
- SAROSTANDARDAERO INC$30.52M-3%
Caveats
- “Held” means the fund's most recent snapshot trade for that CUSIP is open. Heavy funds (RenTech, Citadel, Two Sigma, Soros) use only the last 8 quarters of snapshots, so very-long-held positions outside that window won't appear.
- Dollar values are entry-time amounts from the snapshot — useful for ranking, not for current mark-to-market sizing.
- Options and ADRs are excluded by the snapshot trade engine.
- Sector overlap and add/trim disagreement charts are planned once the reference-data layer ships.