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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
61
Held by both
Only in A
16
Viking Global Investors
Only in B
3,618
Two Sigma Investments
Combined overlap (entry-time)
$26.58B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Viking Global Investors | Two Sigma Investments | Combined |
|---|---|---|---|
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.86B | $1.64M | $1.86B |
MSFTMICROSOFT CORP | $1.26B | $265.78M | $1.52B |
VVISA INC | $963.91M | $250.29M | $1.21B |
AAPLAPPLE INC | $911.88M | $291.05M | $1.2B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $807.66M | $194.38M | $1B |
AMZNAMAZON COM INC | $721.73M | $245.1M | $966.84M |
METAMETA PLATFORMS INC | $607.93M | $269.91M | $877.84M |
COFCAPITAL ONE FINL CORP | $823.18M | $25.83M | $849.02M |
GOOGLALPHABET INC | $834.54M | $3.28M | $837.82M |
DISDISNEY WALT CO | $725.22M | $19.62M | $744.84M |
BBIOBRIDGEBIO PHARMA INC | $717.97M | $14.32M | $732.29M |
TMOTHERMO FISHER SCIENTIFIC INC | $459.61M | $236.58M | $696.19M |
FDXFEDEX CORP | $688.2M | $1.18M | $689.38M |
JPMJPMORGAN CHASE & CO. | $608.77M | $43.58M | $652.35M |
APDAIR PRODUCTS AND CHEMICALS I | $607.6M | $1.16M | $608.76M |
SESEA LTD | $542.85M | $26.76M | $569.61M |
CSXCSX CORP | $481.68M | $53.7M | $535.38M |
BABOEING CO | $526.59M | $2.97M | $529.56M |
AONAON PLC | $504.42M | $6.86M | $511.29M |
PGRPROGRESSIVE CORP | $303.22M | $198.1M | $501.32M |
PNCPNC FINL SVCS GROUP INC | $442.87M | $53.2M | $496.07M |
ATIATI INC | $484.8M | $225.73K | $485.02M |
CCL1EURCARNIVAL CORP | $429.45M | $19.95M | $449.4M |
CLSCELESTICA INC | $424.46M | $375K | $424.83M |
APGAPI GROUP CORP | $405M | $18.94M | $423.94M |
WATWATERS CORP | $374.17M | $38.38M | $412.55M |
AIGAMERICAN INTL GROUP INC | $317.65M | $66.59M | $384.23M |
MAAMID-AMER APT CMNTYS INC | $369.6M | $940.32K | $370.54M |
MCDMCDONALDS CORP | $359.36M | $4.56M | $363.92M |
RDDTREDDIT INC | $343.58M | $19.53M | $363.11M |
Showing top 30 of 61 common holdings.
Only in Viking Global Investors
Top 20 by current entry value
- ROIVROIVANT SCIENCES LTD$889.45M
- ICEINTERCONTINENTAL EXCHANGE IN$777.93M-7%
- DKSDICKS SPORTING GOODS INC$509.37M+6%
- STLASTELLANTIS N.V$434.32M
- TICACUREN CORP$382.08M-20%
- FTVFORTIVE CORP$331.86M+37%
- AJGGALLAGHER ARTHUR J & CO$269.39M-3%
- HDHOME DEPOT INC$165.85M+5%
- LABSTANDARD BIOTOOLS INC$158.94M-54%
- MANEVERADERMICS INC$106.76M+1%
- RRXREGAL REXNORD CORPORATION$102.39M+39%
- DMRADAMORA THERAPEUTICS INC$59.86M-1%
- ORICORIC PHARMACEUTICALS INC$55M-20%
- NAMSNEWAMSTERDAM PHARMA COMPANY$39.49M+143%
- INBXINHIBRX BIOSCIENCES INC$25.33M+707%
- RLYBRALLYBIO CORP$4.7M+14%
Only in Two Sigma Investments
Top 20 by current entry value
- SPYSPDR S&P 500 ETF TR$1.52B+42%
- AVGOBROADCOM INC$688.74M-1%
- ABTABBOTT LABORATORIES$655.94M+4%
- NDQINVESCO QQQ TR$448.42M
- RTXRTX CORPORATION$377.35M+3%
- IGVISHARES TR$345.4M-14%
- VNQVANGUARD INDEX FDS$316.21M+1%
- SNOWSNOWFLAKE INC$261.53M+29%
- ADPAUTOMATIC DATA PROCESSING IN$260.52M+4%
- BMYBRISTOL-MYERS SQUIBB CO$256.44M+28%
- COSTCOSTCO WHSL CORP NEW$248.89M+26%
- HOODROBINHOOD MKTS INC$245.06M+314%
- SCHHSCHWAB STRATEGIC TR$244.03M+1%
- INTCINTEL CORP$237.46M+358%
- NFLXNETFLIX INC$235.94M+35%
- NVDANVIDIA CORPORATION$233.99M+88%
- XLRESELECT SECTOR SPDR TR$231.44M+0%
- MAMASTERCARD INCORPORATED$230.98M+11%
- AMDADVANCED MICRO DEVICES INC$230.85M+266%
- DASHDOORDASH INC$229.31M+28%
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.