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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
9
Held by both
Only in A
68
Viking Global Investors
Only in B
53
Coatue Management
Combined overlap (entry-time)
$8.87B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Viking Global Investors | Coatue Management | Combined |
|---|---|---|---|
MSFTMICROSOFT CORP | $1.26B | $293.24M | $1.55B |
RDDTREDDIT INC | $343.58M | $1.07B | $1.41B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $807.66M | $548.9M | $1.36B |
VVISA INC | $963.91M | $217.24M | $1.18B |
METAMETA PLATFORMS INC | $607.93M | $464.3M | $1.07B |
AMZNAMAZON COM INC | $721.73M | $157.08M | $878.81M |
GOOGLALPHABET INC | $834.54M | $31.84M | $866.39M |
TSLATESLA INC | $90.73M | $280.22M | $370.95M |
CVNACARVANA CO | $71.26M | $111.93M | $183.19M |
Only in Viking Global Investors
Top 20 by current entry value
- ADPTADAPTIVE BIOTECHNOLOGIES COR$1.86B-65%
- AAPLAPPLE INC$911.88M+5%
- ROIVROIVANT SCIENCES LTD$889.45M
- COFCAPITAL ONE FINL CORP$823.18M-5%
- ICEINTERCONTINENTAL EXCHANGE IN$777.93M-7%
- DISDISNEY WALT CO$725.22M-12%
- BBIOBRIDGEBIO PHARMA INC$717.97M+143%
- FDXFEDEX CORP$688.2M+9%
- JPMJPMORGAN CHASE & CO.$608.77M+48%
- 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
- ATIATI INC$484.8M+16%
- CSXCSX CORP$481.68M+53%
- TMOTHERMO FISHER SCIENTIFIC INC$459.61M-4%
- PNCPNC FINL SVCS GROUP INC$442.87M+16%
- STLASTELLANTIS N.V$434.32M
- CCL1EURCARNIVAL CORP$429.45M
Only in Coatue Management
Top 20 by current entry value
- EQIXEQUINIX INC$1.07B+2%
- SNPSSYNOPSYS INC$892.61M+27%
- AMATAPPLIED MATLS INC$685.68M+114%
- ASMLASML HLDG NV$655.44M
- GEVGE VERNOVA INC$571.48M+428%
- AVGOBROADCOM INC$551.98M+238%
- GOOGALPHABET INC$509.4M+31%
- CEGCONSTELLATION ENERGY CORP$378.89M+25%
- CHYMCHIME FINL INC$373.47M-36%
- ETNEATON CORP PLC$357.66M
- LRCXLAM RESEARCH CORP$292.27M+304%
- SPOTSPOTIFY TECHNOLOGY S A$280.17M
- DASHDOORDASH INC$279.51M-10%
- CAICARIS LIFE SCIENCES INC$271M-56%
- ISRGINTUITIVE SURGICAL INC$229.61M+38%
- NFLXNETFLIX INC$224.99M+2143%
- QCOMQUALCOMM INC$178.66M+19%
- PYPLPAYPAL HLDGS INC$167.45M+14%
- NVDANVIDIA CORPORATION$163.79M+1009%
- MTZMASTEC INC$147.36M+36%
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.