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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
56
Held by both
Only in A
3,144
D.E. Shaw
Only in B
6
Coatue Management
Combined overlap (entry-time)
$25.97B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | D.E. Shaw | Coatue Management | Combined |
|---|---|---|---|
MSFTMICROSOFT CORP | $2.29B | $293.24M | $2.58B |
NVDANVIDIA CORPORATION | $1.39B | $163.79M | $1.55B |
AMZNAMAZON COM INC | $1.29B | $157.08M | $1.45B |
AVGOBROADCOM INC | $855.83M | $551.98M | $1.41B |
EQIXEQUINIX INC | $238.13M | $1.07B | $1.31B |
METAMETA PLATFORMS INC | $746.9M | $464.3M | $1.21B |
RDDTREDDIT INC | $93.94M | $1.07B | $1.16B |
VVISA INC | $914.42M | $217.24M | $1.13B |
TSLATESLA INC | $743.99M | $280.22M | $1.02B |
SNPSSYNOPSYS INC | $8.93M | $892.61M | $901.53M |
GOOGALPHABET INC | $253.79M | $509.4M | $763.2M |
NFLXNETFLIX INC | $531.73M | $224.99M | $756.71M |
AMATAPPLIED MATLS INC | $58.04M | $685.68M | $743.73M |
ASMLASML HOLDING N V | $64.1M | $655.44M | $719.54M |
GEVGE VERNOVA INC | $121.76M | $571.48M | $693.24M |
CVNACARVANA CO | $470.45M | $111.93M | $582.37M |
GOOGLALPHABET INC | $539.5M | $31.84M | $571.34M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.1M | $548.9M | $566M |
LRCXLAM RESEARCH CORP | $254.64M | $292.27M | $546.91M |
ETNEATON CORP PLC | $173.16M | $357.66M | $530.82M |
CEGCONSTELLATION ENERGY CORP | $119.51M | $378.89M | $498.4M |
SPOTSPOTIFY TECHNOLOGY S A | $199.02M | $280.17M | $479.2M |
NUNU HLDGS LTD | $383.13M | $40.05M | $423.18M |
CHYMCHIME FINL INC | $2.01M | $373.47M | $375.48M |
DASHDOORDASH INC | $93.98M | $279.51M | $373.5M |
MUMICRON TECHNOLOGY INC | $309.55M | $56.06M | $365.61M |
FCNCAFIRST CTZNS BANCSHARES INC N | $225.15M | $125.87M | $351.02M |
TTDTHE TRADE DESK INC | $301.93M | $31.47M | $333.41M |
CAICARIS LIFE SCIENCES INC | $2.32M | $271M | $273.32M |
PYPLPAYPAL HLDGS INC | $91.06M | $167.45M | $258.51M |
Showing top 30 of 56 common holdings.
Only in D.E. Shaw
Top 20 by current entry value
- AAPLAPPLE INC$2.11B+42%
- ADBEADOBE INC$862.38M-53%
- CMGCHIPOTLE MEXICAN GRILL INC$555.51M-35%
- UNHUNITEDHEALTH GROUP INC$519.75M-30%
- LNGCHENIERE ENERGY INC$514.49M+37%
- PGRPROGRESSIVE CORP$504.83M-5%
- Q4982L109IREN LIMITED$502.95M
- PLTRPALANTIR TECHNOLOGIES INC$495.95M+336%
- ACNACCENTURE PLC IRELAND$493.92M
- RCLROYAL CARIBBEAN GROUP$467.01M
- SHWSHERWIN WILLIAMS CO$454.92M-13%
- 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
- RGTIRIGETTI COMPUTING INC$380.25M-35%
- APOAPOLLO GLOBAL MGMT INC$373.23M+30%
- UBERUBER TECHNOLOGIES INC$359.86M+4%
- ONON SEMICONDUCTOR CORP$359.5M+54%
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.