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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
4
Held by both
Only in A
73
Viking Global Investors
Only in B
27
Appaloosa
Combined overlap (entry-time)
$4.07B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Viking Global Investors | Appaloosa | Combined |
|---|---|---|---|
MSFTMICROSOFT CORP | $1.26B | $14.19M | $1.27B |
AMZNAMAZON COM INC | $721.73M | $293.82M | $1.02B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $807.66M | $179.13M | $986.79M |
METAMETA PLATFORMS INC | $607.93M | $190.43M | $798.36M |
Only in Viking Global Investors
Top 20 by current entry value
- ADPTADAPTIVE BIOTECHNOLOGIES COR$1.86B-65%
- VVISA INC$963.91M+4%
- AAPLAPPLE INC$911.88M+5%
- ROIVROIVANT SCIENCES LTD$889.45M
- GOOGLALPHABET INC$834.54M+22%
- 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%
Only in Appaloosa
Top 20 by current entry value
- GOOGALPHABET INC$447.38M+968%
- QCOMQUALCOMM INC$220.22M+90%
- EWYISHARES INC$182.29M+35%
- SNDKSANDISK CORP$178.69M-5%
- BIDUBAIDU INC$174.56M+0%
- AMDADVANCED MICRO DEVICES INC$153.7M+70%
- VSTVISTRA CORP$150.59M-0%
- UBERUBER TECHNOLOGIES INC$101.99M+81%
- JDJD.COM INC$99.97M+0%
- KWEBKRANESHARES TRUST$91.22M-2%
- NRGNRG ENERGY INC$91.08M+40%
- LRCXLAM RESEARCH CORP$90.29M+235%
- D18190898DEUTSCHE BANK A G$89.36M
- MUMICRON TECHNOLOGY INC$88.35M+909%
- RTXRTX CORPORATION$85.42M+15%
- GLWCORNING INC$71.28M+244%
- BALLBALL CORP$63.56M-16%
- LHXL3HARRIS TECHNOLOGIES INC$62.79M+40%
- ASMLASML HOLDING N V$57.98M
- PDDPDD HOLDINGS INC$51.86M+17%
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.