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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
65
Held by both
Only in A
3,135
D.E. Shaw
Only in B
12
Viking Global Investors
Combined overlap (entry-time)
$37.66B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | D.E. Shaw | Viking Global Investors | Combined |
|---|---|---|---|
MSFTMICROSOFT CORP | $2.29B | $1.26B | $3.55B |
AAPLAPPLE INC | $2.11B | $911.88M | $3.02B |
AMZNAMAZON COM INC | $1.29B | $721.73M | $2.01B |
VVISA INC | $914.42M | $963.91M | $1.88B |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $7.09M | $1.86B | $1.86B |
GOOGLALPHABET INC | $539.5M | $834.54M | $1.37B |
METAMETA PLATFORMS INC | $746.9M | $607.93M | $1.35B |
ROIVROIVANT SCIENCES LTD | $943.12K | $889.45M | $890.39M |
COFCAPITAL ONE FINL CORP | $61.86M | $823.18M | $885.05M |
ICEINTERCONTINENTAL EXCHANGE IN | $103.12M | $777.93M | $881.05M |
TSLATESLA INC | $743.99M | $90.73M | $834.72M |
DISDISNEY WALT CO | $100.83M | $725.22M | $826.04M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.1M | $807.66M | $824.76M |
PGRPROGRESSIVE CORP | $504.83M | $303.22M | $808.05M |
SESEA LTD | $218.35M | $542.85M | $761.2M |
JPMJPMORGAN CHASE & CO. | $141.68M | $608.77M | $750.45M |
FDXFEDEX CORP | $33.82M | $688.2M | $722.01M |
BBIOBRIDGEBIO PHARMA INC | $2.87M | $717.97M | $720.84M |
APDAIR PRODS & CHEMS INC | $318.26K | $607.6M | $607.92M |
SHWSHERWIN WILLIAMS CO | $454.92M | $121.7M | $576.61M |
TMOTHERMO FISHER SCIENTIFIC INC | $111.3M | $459.61M | $570.91M |
DKSDICKS SPORTING GOODS INC | $54.7M | $509.37M | $564.07M |
BABOEING CO | $34.53M | $526.59M | $561.12M |
ATIATI INC | $61.86M | $484.8M | $546.65M |
CVNACARVANA CO | $470.45M | $71.26M | $541.71M |
AONAON PLC | $35.93M | $504.42M | $540.35M |
CSXCSX CORP | $18.48M | $481.68M | $500.16M |
MCDMCDONALDS CORP | $126.77M | $359.36M | $486.13M |
PNCPNC FINL SVCS GROUP INC | $13.39M | $442.87M | $456.26M |
CCL1EURCARNIVAL CORP | $26.63M | $429.45M | $456.08M |
Showing top 30 of 65 common holdings.
Only in D.E. Shaw
Top 20 by current entry value
- NVDANVIDIA CORPORATION$1.39B+88%
- ADBEADOBE INC$862.38M-53%
- AVGOBROADCOM INC$855.83M+171%
- CMGCHIPOTLE MEXICAN GRILL INC$555.51M-35%
- NFLXNETFLIX INC$531.73M+35%
- UNHUNITEDHEALTH GROUP INC$519.75M-30%
- LNGCHENIERE ENERGY INC$514.49M+37%
- Q4982L109IREN LIMITED$502.95M
- PLTRPALANTIR TECHNOLOGIES INC$495.95M+336%
- ACNACCENTURE PLC IRELAND$493.92M
- RCLROYAL CARIBBEAN GROUP$467.01M
- AMDADVANCED MICRO DEVICES INC$446.65M+199%
- 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%
- APOAPOLLO GLOBAL MGMT INC$373.23M+30%
- UBERUBER TECHNOLOGIES INC$359.86M+4%
Only in Viking Global Investors
Top 20 by current entry value
- APGAPI GROUP CORP$405M+323%
- TICACUREN CORP$382.08M-20%
- LIILENNOX INTL INC$301.7M-8%
- MDLNMEDLINE INC$292.28M-28%
- AJGGALLAGHER ARTHUR J & CO$269.39M-3%
- EWEDWARDS LIFESCIENCES CORP$87.89M+8%
- DMRADAMORA THERAPEUTICS INC$59.86M-1%
- ORKAORUKA THERAPEUTICS INC$51.28M+103%
- NAMSNEWAMSTERDAM PHARMA COMPANY$39.49M+143%
- SIONSIONNA THERAPEUTICS INC$30.89M+176%
- PEPGPEPGEN INC$17.81M-87%
- RLYBRALLYBIO CORP$4.7M+14%
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.