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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
22
Held by both
Only in A
7
Berkshire Hathaway
Only in B
971
Bridgewater Associates
Combined overlap (entry-time)
$97.09B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Berkshire Hathaway | Bridgewater Associates | Combined |
|---|---|---|---|
KHCKRAFT HEINZ CO | $22.98B | $1.66M | $22.98B |
BACBANK AMERICA CORP | $17.21B | $29.46M | $17.24B |
KOCOCA COLA CO | $16.04B | $100.28M | $16.14B |
AXPAMERICAN EXPRESS CO | $11.33B | $12.31M | $11.35B |
H1467J104CHUBB LIMITED | $6.72B | $82.27M | $6.8B |
GOOGLALPHABET INC | $4.34B | $8.47M | $4.35B |
CVXCHEVRON CORPORATION | $4.1B | $584.91K | $4.1B |
DALDELTA AIR LINES INC DEL | $2.65B | $5.16M | $2.65B |
SIRISIRIUS XM HOLDINGS INC | $2.49B | $5.28M | $2.49B |
DVADAVITA HEALTHCARE PARTNERS I | $1.81B | $4.04M | $1.81B |
STZCONSTELLATION BRANDS INC | $1.24B | $1.5M | $1.24B |
GOOGALPHABET INC | $1.03B | $111.02M | $1.14B |
AAPLAPPLE INC | $1.07B | $213.52K | $1.07B |
NUENUCOR CORP | $856.79M | $104.59M | $961.39M |
LLYVKLIBERTY LIVE HOLDINGS INC | $907.91M | $253.82K | $908.17M |
KRKROGER CO | $549.07M | $1.27M | $550.35M |
VRSNVERISIGN INC | $486.68M | $14.48M | $501.16M |
NYTNEW YORK TIMES CO | $351.66M | $363.93K | $352.03M |
LPXLOUISIANA PAC CORP | $296.69M | $12.31M | $309M |
NVRNVR INC | $70.57M | $502K | $71.07M |
MMACYS INC | $54.96M | $701.28K | $55.67M |
JEFJEFFERIES FINL GROUP INC | $12.79M | $1.48M | $14.27M |
Only in Berkshire Hathaway
Top 20 by current entry value
Only in Bridgewater Associates
Top 20 by current entry value
- VWOVANGUARD INTL EQUITY INDEX F$3.85B+119%
- SPYSPDR S&P 500 ETF TR$3.18B+457%
- TSMTAIWAN SEMICONDUCTOR MANUFAC$364M+10%
- WMTWALMART INC$195.06M+144%
- AMZNAMAZON COM INC$189.02M+38%
- LRCXLAM RESEARCH CORP$182.99M+301%
- PGPROCTER AND GAMBLE CO$170.33M+11%
- RDDTREDDIT INC$141.95M-11%
- AMDADVANCED MICRO DEVICES INC$122.63M+236%
- JNJJOHNSON & JOHNSON$99.07M+75%
- PEPPEPSICO INC$96.15M+16%
- AMATAPPLIED MATLS INC$94.9M+117%
- APHAMPHENOL CORP NEW$90.99M+10%
- PCARPACCAR INC$89.75M+2%
- EMXCISHARES INC$84.35M+11%
- SNPSSYNOPSYS INC$82.61M-1%
- TSEMTOWER SEMICONDUCTOR LTD$81.2M
- STLDSTEEL DYNAMICS INC$78.85M+18%
- MCDMCDONALDS CORP$77.02M+47%
- ANETARISTA NETWORKS INC$74.39M+59%
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.