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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
74
Held by both
Only in A
3
Viking Global Investors
Only in B
5,932
Citadel Advisors
Combined overlap (entry-time)
$35.78B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Viking Global Investors | Citadel Advisors | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $721.73M | $1.49B | $2.21B |
AAPLAPPLE INC | $911.88M | $1.15B | $2.06B |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.86B | $1.46M | $1.86B |
MSFTMICROSOFT CORP | $1.26B | $555.6M | $1.81B |
DISDISNEY WALT CO | $725.22M | $598.38M | $1.32B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $807.66M | $341.45M | $1.15B |
VVISA INC | $963.91M | $70.7M | $1.03B |
TMOTHERMO FISHER SCIENTIFIC INC | $459.61M | $543.43M | $1B |
GOOGLALPHABET INC | $834.54M | $112.66M | $947.2M |
ROIVROIVANT SCIENCES LTD | $889.45M | $20.34M | $909.78M |
ICEINTERCONTINENTAL EXCHANGE IN | $777.93M | $115.13M | $893.06M |
COFCAPITAL ONE FINL CORP | $823.18M | $45.89M | $869.08M |
FDXFEDEX CORP | $688.2M | $134.99M | $823.19M |
JPMJPMORGAN CHASE & CO. | $608.77M | $203.31M | $812.07M |
METAMETA PLATFORMS INC | $607.93M | $195.9M | $803.83M |
PNCPNC FINL SVCS GROUP INC | $442.87M | $349.75M | $792.62M |
BBIOBRIDGEBIO PHARMA INC | $717.97M | $53.4M | $771.37M |
APDAIR PRODS & CHEMS INC | $607.6M | $79.74M | $687.34M |
SESEA LTD | $542.85M | $78.93M | $621.78M |
CCL1EURCARNIVAL CORP | $429.45M | $184.05M | $613.5M |
AONAON PLC | $504.42M | $43.43M | $547.86M |
HASHASBRO INC | $349.96M | $196.68M | $546.64M |
MDLNMEDLINE INC | $292.28M | $252.27M | $544.55M |
BABOEING CO | $526.59M | $9M | $535.59M |
ATIATI INC | $484.8M | $46.46M | $531.26M |
DKSDICKS SPORTING GOODS INC | $509.37M | $9.42M | $518.79M |
CSXCSX CORP | $481.68M | $9.01M | $490.7M |
SHWSHERWIN WILLIAMS CO | $121.7M | $361.46M | $483.15M |
PGRPROGRESSIVE CORP | $303.22M | $173.06M | $476.28M |
STLASTELLANTIS N.V | $434.32M | $38.51M | $472.83M |
Showing top 30 of 74 common holdings.
Only in Viking Global Investors
Top 20 by current entry value
Only in Citadel Advisors
Top 20 by current entry value
- SPYSPDR S&P 500 ETF TR$3.05B+42%
- NDQINVESCO QQQ TR$1.58B
- KOCOCA COLA CO$1.02B+21%
- BSXBOSTON SCIENTIFIC CORP$962.61M-27%
- BACBANK AMERICA CORP$890.02M+38%
- AVGOBROADCOM INC$776.67M+171%
- ISRGINTUITIVE SURGICAL INC$633.14M-7%
- PFEPFIZER INC$570.67M-1%
- TAT&T INC$518.59M+35%
- HUMHUMANA INC$483.53M-12%
- SPGIS&P GLOBAL INC$459.85M-14%
- BMYBRISTOL-MYERS SQUIBB CO$455.65M+28%
- LLYELI LILLY & CO$453.45M+8%
- EQIXEQUINIX INC$426.81M+31%
- ICLRICON PLC$426.38M
- TGTTARGET CORP$416.62M-2%
- ADBEADOBE INC$405.73M-53%
- WMTWALMART INC$400.85M+33%
- UNHUNITEDHEALTH GROUP INC$389.62M-30%
- CLXCLOROX CO DEL$386.27M-31%
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.