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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
14
Held by both
Only in A
48
Coatue Management
Only in B
236
Soros Fund Management
Combined overlap (entry-time)
$4.66B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Coatue Management | Soros Fund Management | Combined |
|---|---|---|---|
RDDTREDDIT INC | $1.07B | $3.24M | $1.07B |
AVGOBROADCOM INC | $551.98M | $35.43M | $587.41M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $548.9M | $28.42M | $577.32M |
METAMETA PLATFORMS INC | $464.3M | $19.8M | $484.1M |
MSFTMICROSOFT CORP | $293.24M | $16.62M | $309.86M |
TSLATESLA INC | $280.22M | $25.48M | $305.7M |
DASHDOORDASH INC | $279.51M | $21.22M | $300.73M |
NFLXNETFLIX INC. | $224.99M | $4.6M | $229.59M |
AMZNAMAZON COM INC | $157.08M | $56.21M | $213.29M |
GOOGLALPHABET INC | $31.84M | $166.66M | $198.5M |
NVDANVIDIA CORPORATION | $163.79M | $6.26M | $170.05M |
MTZMASTEC INC | $147.36M | $3.2M | $150.55M |
MUMICRON TECHNOLOGY INC | $56.06M | $954.06K | $57.01M |
LCIDLUCID GROUP INC | $2.82M | $1.02M | $3.83M |
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%
- 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
- CAICARIS LIFE SCIENCES INC$271M-56%
- ISRGINTUITIVE SURGICAL INC$229.61M+38%
- VVISA INC$217.24M-3%
- QCOMQUALCOMM INC$178.66M+19%
- PYPLPAYPAL HLDGS INC$167.45M+14%
- VRTVERTIV HOLDINGS CO$134.3M+37%
- SOLSSOLSTICE ADVANCED MATLS INC$126.01M+3%
- FCNCAFIRST CTZNS BANCSHARES INC N$125.87M+58%
- CVNACARVANA CO$111.93M+9%
Only in Soros Fund Management
Top 20 by current entry value
- SWSMURFIT WESTROCK PLC$340.85M
- RIVNRIVIAN AUTOMOTIVE INC$194.87M
- GTLLGLOBAL PMTS INC$179.43M
- 472145AF8JAZZ INVESTMENTS I LTD$173.18M
- LINLINDE PLC$128.86M
- DBXDROPBOX INC$100.14M
- BLBLACKLINE INC$94.86M
- ETRENTERGY CORP NEW$93.64M+37%
- BILLBILL HOLDINGS INC$83.34M
- FIGRFIGURE TECHNOLOGY SOLUTIO$81.23M-4%
- DISDISNEY WALT CO$75.08M-1%
- RUNSUNRUN INC$73M-28%
- HTOH2O AMERICA$72.09M+2%
- AM6AMICUS THERAPEUTICS INC$71.2M
- SNAPSNAP INC$71.15M
- CWANCLEARWATER ANALYTICS HLDGS I$69.44M+5%
- SPYSPDR S&P 500 ETF TR$69.16M+26%
- KDKKODIAK AI INC.$68.18M
- PENPENUMBRA INC$66.8M+1%
- MDLNMEDLINE INC$66.36M-19%
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.