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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
13
Held by both
Only in A
64
Viking Global Investors
Only in B
31
D1 Capital Partners
Combined overlap (entry-time)
$8.91B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Viking Global Investors | D1 Capital Partners | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $721.73M | $309.42M | $1.03B |
GOOGLALPHABET INC | $834.54M | $134.84M | $969.38M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $807.66M | $111.05M | $918.71M |
COFCAPITAL ONE FINL CORP | $823.18M | $86.84M | $910.03M |
DISDISNEY WALT CO | $725.22M | $138.09M | $863.31M |
TMOTHERMO FISHER SCIENTIFIC INC | $459.61M | $356.36M | $815.97M |
SESEA LTD | $542.85M | $231.03M | $773.89M |
CLSCELESTICA INC | $424.46M | $152.55M | $577M |
RDDTREDDIT INC | $343.58M | $187.56M | $531.14M |
SCHWSCHWAB CHARLES CORP | $151.65M | $340.96M | $492.61M |
SHWSHERWIN WILLIAMS CO | $121.7M | $311.76M | $433.45M |
JCIJOHNSON CTLS INTL PLC | $153.23M | $162.2M | $315.43M |
CVNACARVANA CO | $71.26M | $210.14M | $281.4M |
Only in Viking Global Investors
Top 20 by current entry value
- ADPTADAPTIVE BIOTECHNOLOGIES COR$1.86B-65%
- MSFTMICROSOFT CORP$1.26B-13%
- VVISA INC$963.91M+4%
- AAPLAPPLE INC$911.88M+5%
- ROIVROIVANT SCIENCES LTD$889.45M
- ICEINTERCONTINENTAL EXCHANGE IN$777.93M-7%
- BBIOBRIDGEBIO PHARMA INC$717.97M+143%
- FDXFEDEX CORP$688.2M+9%
- JPMJPMORGAN CHASE & CO.$608.77M+48%
- METAMETA PLATFORMS INC$607.93M-1%
- APDAIR PRODS & CHEMS INC$607.6M-3%
- 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%
- PNCPNC FINL SVCS GROUP INC$442.87M+16%
- STLASTELLANTIS N.V$434.32M
- CCL1EURCARNIVAL CORP$429.45M
- APGAPI GROUP CORP$405M+323%
Only in D1 Capital Partners
Top 20 by current entry value
- CARTMAPLEBEAR INC$858.25M+60%
- NUNU HLDGS LTD$372.05M
- G4253H101JAMES HARDIE INDS PLC$364.95M
- SGISOMNIGROUP INTERNATIONAL INC$346.57M+8%
- MELIMERCADOLIBRE INC$301M-19%
- XPOXPO INC$271.53M+86%
- SPOTSPOTIFY TECHNOLOGY S A$229.9M
- AVGOBROADCOM INC$220.18M+39%
- CPNGCOUPANG INC$219.23M+3%
- DASHDOORDASH INC$215.84M-2%
- MLMMARTIN MARIETTA MATLS INC$190.06M+3%
- APOAPOLLO GLOBAL MGMT INC$174.76M-8%
- APPAPPLOVIN CORP$155.76M+18%
- KNXKNIGHT-SWIFT TRANSN HLDGS IN$147.37M+81%
- ADSKAUTODESK INC$134.88M+5%
- NVDANVIDIA CORPORATION$115.05M+17%
- LYVLIVE NATION ENTERTAINMENT IN$102.84M-1%
- ADIANALOG DEVICES INC$93.04M+0%
- FLSFLOWSERVE CORP$88.26M+45%
- USFDUS FOODS HLDG CORP$86.54M+7%
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.