← Dashboard
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
205
Held by both
Only in A
2,995
D.E. Shaw
Only in B
34
Maverick Capital
Combined overlap (entry-time)
$19.99B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | D.E. Shaw | Maverick Capital | Combined |
|---|---|---|---|
MSFTMICROSOFT CORP | $2.29B | $85.33M | $2.38B |
NVDANVIDIA CORPORATION | $1.39B | $128.82M | $1.51B |
AMZNAMAZON COM INC | $1.29B | $70.79M | $1.36B |
VVISA INC | $914.42M | $272.45M | $1.19B |
GOOGALPHABET INC | $253.79M | $358.2M | $612M |
AMDADVANCED MICRO DEVICES INC | $446.65M | $137.64M | $584.29M |
INTCINTEL CORP | $433.39M | $132.19M | $565.58M |
CVNACARVANA CO | $470.45M | $82.07M | $552.52M |
SHWSHERWIN WILLIAMS CO | $454.92M | $585.77K | $455.5M |
NUNU HLDGS LTD | $383.13M | $61.2M | $444.33M |
ROSTROSS STORES INC | $420.48M | $1.03M | $421.52M |
ALABASTERA LABS INC | $324.09M | $73.95M | $398.04M |
AMATAPPLIED MATLS INC | $58.04M | $290.73M | $348.77M |
BSXBOSTON SCIENTIFIC CORP | $63.04M | $280.73M | $343.78M |
RTXRTX CORPORATION | $102.41M | $227.5M | $329.91M |
TJXTJX COS INC NEW | $316.48M | $669.62K | $317.15M |
DISDISNEY WALT CO | $100.83M | $187.07M | $287.89M |
ABTABBOTT LABORATORIES | $105.87M | $180.51M | $286.38M |
LINLINDE PLC | $50.58M | $211.25M | $261.83M |
ASMLASML HOLDING N V | $64.1M | $184.32M | $248.41M |
TECKTECK RESOURCES LTD | $239.17M | $1.43M | $240.59M |
CPTCAMDEN PPTY TR | $11.09M | $202.3M | $213.39M |
BKNGBOOKING HOLDINGS INC | $194.39M | $8.57M | $202.97M |
INFQINFLEQTION INC | $5.48M | $195.63M | $201.11M |
SPOTSPOTIFY TECHNOLOGY S A | $199.02M | $693.91K | $199.72M |
MRVLMARVELL TECHNOLOGY INC | $180.52M | $18.64M | $199.16M |
NTRANATERA INC | $124.03M | $73.05M | $197.08M |
DKSDICKS SPORTING GOODS INC | $54.7M | $118.44M | $173.14M |
SBUXSTARBUCKS CORP | $163.13M | $728.01K | $163.86M |
DHRDANAHER CORPORATION | $674.6K | $155.41M | $156.09M |
Showing top 30 of 205 common holdings.
Only in D.E. Shaw
Top 20 by current entry value
- AAPLAPPLE INC$2.11B+42%
- ADBEADOBE INC$862.38M-53%
- AVGOBROADCOM INC$855.83M+171%
- METAMETA PLATFORMS INC$746.9M+17%
- TSLATESLA INC$743.99M+104%
- CMGCHIPOTLE MEXICAN GRILL INC$555.51M-35%
- GOOGLALPHABET INC$539.5M+139%
- 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
- 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%
Only in Maverick Capital
Top 20 by current entry value
- RGENREPLIGEN CORP$178.95M+17%
- TECHBIO-TECHNE CORP$167.59M-16%
- MDLNMEDLINE INC$33.44M-25%
- GUTSFRACTYL HEALTH INC$31.48M-89%
- CRBUCARIBOU BIOSCIENCES INC$21.79M-89%
- STUBSTUBHUB HLDGS INC$15.69M-34%
- NTSKNETSKOPE INC$10.59M-38%
- NAMSNEWAMSTERDAM PHARMA COMPANY$9M+59%
- SMASMARTSTOP SELF STORAG REIT I$5.87M-8%
- REYNREYNOLDS CONSUMER PRODS INC$5.52M-9%
- CRISCURIS INC$3.84M-90%
- BYRNBYRNA TECHNOLOGIES INC$3.45M-69%
- BGBUNGE GLOBAL SA$3.05M
- SPBSPECTRUM BRANDS HLDGS INC NE$3.05M+5%
- LHLABCORP HOLDINGS INC$2.91M-3%
- IVVDINVIVYD INC$2.27M-25%
- ESIELEMENT SOLUTIONS INC$1.49M+3%
- ALGMALLEGRO MICROSYSTEMS INC$1.33M+15%
- WINAWINMARK CORP$1.32M-9%
- OSKOSHKOSH CORP$1.25M+9%
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.