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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
38
Held by both
Only in A
3,162
D.E. Shaw
Only in B
6
D1 Capital Partners
Combined overlap (entry-time)
$14.61B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | D.E. Shaw | D1 Capital Partners | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $1.29B | $309.42M | $1.6B |
NVDANVIDIA CORPORATION | $1.39B | $115.05M | $1.5B |
AVGOBROADCOM INC | $855.83M | $220.18M | $1.08B |
CARTMAPLEBEAR INC | $39.02M | $858.25M | $897.27M |
SHWSHERWIN WILLIAMS CO | $454.92M | $311.76M | $766.67M |
NUNU HLDGS LTD | $383.13M | $372.05M | $755.18M |
CVNACARVANA CO | $470.45M | $210.14M | $680.59M |
GOOGLALPHABET INC | $539.5M | $134.84M | $674.34M |
APOAPOLLO GLOBAL MGMT INC | $373.23M | $174.76M | $547.99M |
TMOTHERMO FISHER SCIENTIFIC INC | $111.3M | $356.36M | $467.66M |
SESEA LTD | $218.35M | $231.03M | $449.39M |
SPOTSPOTIFY TECHNOLOGY S A | $199.02M | $229.9M | $428.92M |
G4253H101JAMES HARDIE INDS PLC | $1.34M | $364.95M | $366.29M |
SCHWSCHWAB CHARLES CORP | $7M | $340.96M | $347.96M |
MELIMERCADOLIBRE INC | $42.92M | $301M | $343.93M |
DASHDOORDASH INC | $93.98M | $215.84M | $309.82M |
RDDTREDDIT INC | $93.94M | $187.56M | $281.5M |
XPOXPO INC | $428.01K | $271.53M | $271.96M |
AFRMAFFIRM HLDGS INC | $227.76M | $37.06M | $264.82M |
DISDISNEY WALT CO | $100.83M | $138.09M | $238.91M |
FERGFERGUSON ENTERPRISES INC | $149.87M | $81.49M | $231.35M |
CPNGCOUPANG INC | $5.27M | $219.23M | $224.5M |
ADSKAUTODESK INC | $83.16M | $134.88M | $218.04M |
JCIJOHNSON CTLS INTL PLC | $10.4M | $162.2M | $172.6M |
LYVLIVE NATION ENTERTAINMENT IN | $57.88M | $102.84M | $160.72M |
APPAPPLOVIN CORP | $3.87M | $155.76M | $159.64M |
CLSCELESTICA INC | $4.79M | $152.55M | $157.33M |
COFCAPITAL ONE FINL CORP | $61.86M | $86.84M | $148.71M |
TXNTEXAS INSTRS INC | $56.52M | $84.28M | $140.81M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.1M | $111.05M | $128.15M |
Showing top 30 of 38 common holdings.
Only in D.E. Shaw
Top 20 by current entry value
- MSFTMICROSOFT CORP$2.29B+3%
- AAPLAPPLE INC$2.11B+42%
- VVISA INC$914.42M+29%
- ADBEADOBE INC$862.38M-53%
- METAMETA PLATFORMS INC$746.9M+17%
- TSLATESLA INC$743.99M+104%
- CMGCHIPOTLE MEXICAN GRILL INC$555.51M-35%
- NFLXNETFLIX INC$531.73M+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
- 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
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.