← Dashboard
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
53
Held by both
Only in A
9
Coatue Management
Only in B
3,626
Two Sigma Investments
Combined overlap (entry-time)
$15.98B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Coatue Management | Two Sigma Investments | Combined |
|---|---|---|---|
AVGOBROADCOM INC | $551.98M | $688.74M | $1.24B |
RDDTREDDIT INC | $1.07B | $19.53M | $1.09B |
EQIXEQUINIX INC | $1.07B | $16.45M | $1.09B |
SNPSSYNOPSYS INC | $892.61M | $41.97M | $934.57M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $548.9M | $194.38M | $743.28M |
METAMETA PLATFORMS INC | $464.3M | $269.91M | $734.21M |
ASMLASML HOLDING N V | $655.44M | $52.8M | $708.24M |
AMATAPPLIED MATLS INC | $685.68M | $2.43M | $688.11M |
GEVGE VERNOVA INC | $571.48M | $7.09M | $578.57M |
MSFTMICROSOFT CORP | $293.24M | $265.78M | $559.01M |
ETNEATON CORP PLC | $357.66M | $188.53M | $546.2M |
TSLATESLA INC | $280.22M | $242.01M | $522.23M |
DASHDOORDASH INC | $279.51M | $229.31M | $508.83M |
LRCXLAM RESEARCH CORP | $292.27M | $202.9M | $495.17M |
VVISA INC | $217.24M | $250.29M | $467.53M |
NFLXNETFLIX INC | $224.99M | $235.94M | $460.93M |
AMZNAMAZON COM INC | $157.08M | $245.1M | $402.19M |
NVDANVIDIA CORPORATION | $163.79M | $233.99M | $397.78M |
CHYMCHIME FINL INC | $373.47M | $5.71M | $379.18M |
CVNACARVANA CO | $111.93M | $262.25M | $374.18M |
SPOTSPOTIFY TECHNOLOGY S A | $280.17M | $6.29M | $286.46M |
MUMICRON TECHNOLOGY INC | $56.06M | $228.7M | $284.76M |
QCOMQUALCOMM INC | $178.66M | $92.37M | $271.03M |
PYPLPAYPAL HLDGS INC | $167.45M | $97.79M | $265.24M |
ISRGINTUITIVE SURGICAL INC | $229.61M | $889.7K | $230.5M |
PINSPINTEREST INC | $30.79M | $196.63M | $227.42M |
SOLSSOLSTICE ADVANCED MATLS INC | $126.01M | $43.15M | $169.16M |
NUNU HLDGS LTD | $40.05M | $119.67M | $159.72M |
MTZMASTEC INC | $147.36M | $2.34M | $149.7M |
VRTVERTIV HOLDINGS CO | $134.3M | $13.07M | $147.37M |
Showing top 30 of 53 common holdings.
Only in Coatue Management
Top 20 by current entry value
Only in Two Sigma Investments
Top 20 by current entry value
- SPYSPDR S&P 500 ETF TR$1.52B+42%
- 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%
- AAPLAPPLE INC$291.05M+42%
- 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%
- SHWSHERWIN WILLIAMS CO$238.3M-13%
- INTCINTEL CORP$237.46M+358%
- TMOTHERMO FISHER SCIENTIFIC INC$236.58M-26%
- XLRESELECT SECTOR SPDR TR$231.44M+0%
- MAMASTERCARD INCORPORATED$230.98M+11%
- AMDADVANCED MICRO DEVICES INC$230.85M+266%
- SMHVANECK ETF TRUST$229.31M+34%
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.