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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
24
Held by both
Only in A
53
Viking Global Investors
Only in B
226
Soros Fund Management
Combined overlap (entry-time)
$11.34B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Viking Global Investors | Soros Fund Management | Combined |
|---|---|---|---|
MSFTMICROSOFT CORP | $1.26B | $16.62M | $1.27B |
GOOGLALPHABET INC | $834.54M | $166.66M | $1B |
AAPLAPPLE INC | $911.88M | $4.34M | $916.22M |
COFCAPITAL ONE FINL CORP | $823.18M | $32.86M | $856.04M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $807.66M | $28.42M | $836.08M |
DISDISNEY WALT CO | $725.22M | $75.08M | $800.3M |
AMZNAMAZON COM INC | $721.73M | $56.21M | $777.94M |
METAMETA PLATFORMS INC | $607.93M | $19.8M | $627.73M |
JPMJPMORGAN CHASE & CO. | $608.77M | $697.61K | $609.46M |
ATIATI INC | $484.8M | $7.68M | $492.48M |
STLASTELLANTIS N.V | $434.32M | $2.69M | $437M |
MCDMCDONALDS CORP | $359.36M | $38.4M | $397.76M |
MDLNMEDLINE INC | $292.28M | $66.36M | $358.64M |
RDDTREDDIT INC | $343.58M | $3.24M | $346.82M |
AIGAMERICAN INTL GROUP INC | $317.65M | $15.91M | $333.56M |
H1467J104CHUBB LTD SWITZ | $316.44M | $7.46M | $323.9M |
PGRPROGRESSIVE CORP | $303.22M | $1.88M | $305.1M |
LULULULULEMON ATHLETICA INC | $150.12M | $1.5M | $151.63M |
CRWVCOREWEAVE INC | $108.26M | $34.04M | $142.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $93.52M | $29.74M | $123.25M |
TSLATESLA INC | $90.73M | $25.48M | $116.21M |
ASAMER SPORTS INC | $62.93M | $1.34M | $64.27M |
EQPTEQUIPMENTSHARE COM INC | $20.37M | $3.06M | $23.43M |
FPSFORGENT POWER SOLUTIONS INC | $19.03M | $2.99M | $22.02M |
Only in Viking Global Investors
Top 20 by current entry value
- ADPTADAPTIVE BIOTECHNOLOGIES COR$1.86B-65%
- VVISA INC$963.91M+4%
- ROIVROIVANT SCIENCES LTD$889.45M
- ICEINTERCONTINENTAL EXCHANGE IN$777.93M-7%
- BBIOBRIDGEBIO PHARMA INC$717.97M+143%
- FDXFEDEX CORP$688.2M+9%
- APDAIR PRODS & CHEMS INC$607.6M-3%
- SESEA LTD$542.85M-44%
- BABOEING CO$526.59M+18%
- DKSDICKS SPORTING GOODS INC$509.37M+6%
- AONAON PLC$504.42M
- CSXCSX CORP$481.68M+53%
- TMOTHERMO FISHER SCIENTIFIC INC$459.61M-4%
- PNCPNC FINL SVCS GROUP INC$442.87M+16%
- CCL1EURCARNIVAL CORP$429.45M
- CLSCELESTICA INC$424.46M+51%
- APGAPI GROUP CORP$405M+323%
- TICACUREN CORP$382.08M-20%
- WATWATERS CORP$374.17M+12%
- MAAMID-AMER APT CMNTYS INC$369.6M+0%
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%
- RUNSUNRUN INC$73M-28%
- HTOH2O AMERICA$72.09M+2%
- AM6AMICUS THERAPEUTICS INC$71.2M
- SNAPSNAP INC$71.15M
- CWANCLEARWATER ANALYTICS HLDGS I$69.44M+5%
- SPYSPDR S&P 500 ETF TR$69.16M+26%
- KDKKODIAK AI INC.$68.18M
- PENPENUMBRA INC$66.8M+1%
- HO1HOLOGIC INC$65.28M
- BRK/BBERKSHIRE HATHAWAY INC DEL$63.87M
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.