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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
101
Held by both
Only in A
149
Soros Fund Management
Only in B
892
Bridgewater Associates
Combined overlap (entry-time)
$7.3B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Soros Fund Management | Bridgewater Associates | Combined |
|---|---|---|---|
SPYSPDR S&P 500 ETF TR | $69.16M | $3.18B | $3.25B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $28.42M | $364M | $392.42M |
AMZNAMAZON COM INC | $56.21M | $189.02M | $245.23M |
WMTWALMART INC | $1.98M | $195.06M | $197.04M |
GOOGLALPHABET INC | $166.66M | $8.47M | $175.12M |
RDDTREDDIT INC | $3.24M | $141.95M | $145.19M |
AMDADVANCED MICRO DEVICES INC | $3.68M | $122.63M | $126.32M |
EMXCISHARES INC | $38.04M | $84.35M | $122.38M |
MCDMCDONALDS CORP | $38.4M | $77.02M | $115.42M |
KOCOCA COLA CO | $11.46M | $100.28M | $111.73M |
JNJJOHNSON & JOHNSON | $8.52M | $99.07M | $107.58M |
H1467J104CHUBB LTD SWITZ | $7.46M | $82.27M | $89.73M |
AVGOBROADCOM INC | $35.43M | $44.89M | $80.32M |
DISDISNEY WALT CO | $75.08M | $2.3M | $77.38M |
RUNSUNRUN INC | $73M | $3.7M | $76.69M |
IBKRINTERACTIVE BROKERS GROUP IN | $29.74M | $40.1M | $69.84M |
HO1HOLOGIC INC | $65.28M | $4.28M | $69.56M |
PENPENUMBRA INC | $66.8M | $1.64M | $68.44M |
WWDWOODWARD INC | $54.8M | $9.27M | $64.07M |
ITTITT INC | $57.15M | $5.11M | $62.26M |
CRWVCOREWEAVE INC | $34.04M | $28.2M | $62.24M |
CMSCMS ENERGY CORP | $56.87M | $3.7M | $60.57M |
UBERUBER TECHNOLOGIES INC | $50.85M | $6.27M | $57.12M |
IDAIDACORP INC | $46.92M | $7.55M | $54.47M |
ABTABBOTT LABORATORIES | $4.59M | $47.17M | $51.77M |
G25508105CRH PLC | $45.11M | $5.09M | $50.2M |
MSFTMICROSOFT CORP | $16.62M | $33.2M | $49.82M |
DASHDOORDASH INC | $21.22M | $28.15M | $49.37M |
APLSUSDAPELLIS PHARMACEUTICALS INC | $42.48M | $3.61M | $46.1M |
SAROSTANDARDAERO INC | $30.52M | $13.63M | $44.15M |
Showing top 30 of 101 common holdings.
Only in Soros Fund Management
Top 20 by current entry value
- SWSMURFIT WESTROCK PLC$340.85M
- RIVNRIVIAN AUTOMOTIVE INC$194.87M
- GTLLGLOBAL PMTS INC$179.43M
- 472145AF8JAZZ INVESTMENTS I LTD$173.18M
- LINLINDE PLC$128.86M
- DBXDROPBOX INC$100.14M
- BLBLACKLINE INC$94.86M
- ETRENTERGY CORP NEW$93.64M+37%
- BILLBILL HOLDINGS INC$83.34M
- FIGRFIGURE TECHNOLOGY SOLUTIO$81.23M-4%
- HTOH2O AMERICA$72.09M+2%
- AM6AMICUS THERAPEUTICS INC$71.2M
- SNAPSNAP INC$71.15M
- CWANCLEARWATER ANALYTICS HLDGS I$69.44M+5%
- KDKKODIAK AI INC.$68.18M
- MDLNMEDLINE INC$66.36M-19%
- BRK/BBERKSHIRE HATHAWAY INC DEL$63.87M
- PCGPG&E CORP$63.67M
- ACNACCENTURE PLC IRELAND$60.75M
- NEENEXTERA ENERGY INC$60.43M
Only in Bridgewater Associates
Top 20 by current entry value
- VWOVANGUARD INTL EQUITY INDEX F$3.85B+119%
- LRCXLAM RESEARCH CORP$182.99M+301%
- PGPROCTER AND GAMBLE CO$170.33M+11%
- GOOGALPHABET INC$111.02M-8%
- NUENUCOR CORP$104.59M+14%
- PEPPEPSICO INC$96.15M+16%
- AMATAPPLIED MATLS INC$94.9M+117%
- APHAMPHENOL CORP NEW$90.99M+10%
- PCARPACCAR INC$89.75M+2%
- SNPSSYNOPSYS INC$82.61M-1%
- TSEMTOWER SEMICONDUCTOR LTD$81.2M
- STLDSTEEL DYNAMICS INC$78.85M+18%
- ANETARISTA NETWORKS INC$74.39M+59%
- MBBISHARES TR$65.61M+12%
- IEMGISHARES INC$60.17M+153%
- MDTMEDTRONIC PLC$59.28M
- EWYISHARES INC$58.72M+240%
- CCITIGROUP INC$58.05M+187%
- EWWISHARES INC$51.47M+67%
- G25457105CREDO TECHNOLOGY GROUP HOLDI$51.37M
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.