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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
0
Held by both
Only in A
41
Glenview Capital
Only in B
9
JANA Partners
Combined overlap (entry-time)
$0
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
No common holdings.
Only in Glenview Capital
Top 20 by current entry value
- DXCDXC TECHNOLOGY CO$625.89M-87%
- CICIGNA CORP NEW$516.31M+64%
- THCTENET HEALTHCARE CORP$453.59M+364%
- ESIELEMENT SOLUTIONS INC$118.09M+288%
- MYGNMYRIAD GENETICS INC$105.45M-85%
- DOCNDIGITALOCEAN HLDGS INC$96.45M+118%
- AMDADVANCED MICRO DEVICES INC$84.42M+107%
- BFLYBUTTERFLY NETWORK INC$80.36M
- ZZILLOW GROUP INC$68.55M-46%
- VTRSVIATRIS INC$65.68M+51%
- CVSCVS HEALTH CORP$58.92M+38%
- HUMHUMANA INC$58.07M+0%
- DKSDICKS SPORTING GOODS INC$57.47M-4%
- USFDUS FOODS HLDG CORP$56.39M+120%
- BIIBBIOGEN INC$51.14M-2%
- AMZNAMAZON COM INC$46.97M+138%
- TMOTHERMO FISHER SCIENTIFIC INC$40.55M-9%
- ONTOONTO INNOVATION INC$34.97M+99%
- LIONLIONSGATE STUDIOS CORP$34.5M
- SGRYSURGERY PARTNERS INC$33.99M-38%
Only in JANA Partners
Top 20 by current entry value
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.