← 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
40
Held by both
Only in A
1
Glenview Capital
Only in B
5,966
Citadel Advisors
Combined overlap (entry-time)
$7.7B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Glenview Capital | Citadel Advisors | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $46.97M | $1.49B | $1.53B |
THCTENET HEALTHCARE CORP | $453.59M | $284.42M | $738.02M |
DXCDXC TECHNOLOGY CO | $625.89M | $36.96M | $662.86M |
CITHE CIGNA GROUP | $516.31M | $73.82M | $590.14M |
TMOTHERMO FISHER SCIENTIFIC INC | $40.55M | $543.43M | $583.98M |
HUMHUMANA INC | $58.07M | $483.53M | $541.6M |
INTCINTEL CORP | $17.63M | $210.48M | $228.11M |
METAMETA PLATFORMS INC | $26M | $195.9M | $221.89M |
UALUNITED AIRLS HLDGS INC | $22.18M | $194.29M | $216.47M |
UBERUBER TECHNOLOGIES INC | $23.09M | $192.92M | $216.01M |
GPNGLOBAL PMTS INC | $12.96M | $172.21M | $185.17M |
AMDADVANCED MICRO DEVICES INC | $84.42M | $73.51M | $157.93M |
MYGNMYRIAD GENETICS INC | $105.45M | $43.15M | $148.6M |
ESIELEMENT SOLUTIONS INC | $118.09M | $5.69M | $123.78M |
BIIBBIOGEN INC | $51.14M | $72.18M | $123.32M |
AMATAPPLIED MATLS INC | $33.32M | $72.48M | $105.8M |
XYZBLOCK INC | $23.29M | $82.47M | $105.76M |
DOCNDIGITALOCEAN HLDGS INC | $96.45M | $7.25M | $103.7M |
BKRBAKER HUGHES COMPANY | $18.54M | $75.14M | $93.68M |
CSCOCISCO SYS INC | $26.37M | $66.07M | $92.44M |
BFLYBUTTERFLY NETWORK INC | $80.36M | $329.16K | $80.69M |
ZZILLOW GROUP INC | $68.55M | $9.57M | $78.12M |
USFDUS FOODS HLDG CORP | $56.39M | $16.66M | $73.05M |
VTRSVIATRIS INC | $65.68M | $1.87M | $67.56M |
CVSCVS HEALTH CORP | $58.92M | $8.51M | $67.43M |
ONTOONTO INNOVATION INC | $34.97M | $32.33M | $67.3M |
DKSDICKS SPORTING GOODS INC | $57.47M | $9.42M | $66.89M |
AKAMAKAMAI TECHNOLOGIES INC | $17.97M | $32.72M | $50.69M |
CNCCENTENE CORP DEL | $13.27M | $35.42M | $48.69M |
FUNSIX FLAGS ENTERTAINMENT CORP | $17.22M | $30.91M | $48.13M |
Showing top 30 of 40 common holdings.
Only in Glenview Capital
Top 20 by current entry value
- TEVATEVA PHARMACEUTICAL INDS LTD$16.75M+158%
Only in Citadel Advisors
Top 20 by current entry value
- SPYSPDR S&P 500 ETF TR$3.05B+42%
- NDQINVESCO QQQ TR$1.58B
- AAPLAPPLE INC$1.15B+42%
- KOCOCA COLA CO$1.02B+21%
- BSXBOSTON SCIENTIFIC CORP$962.61M-27%
- BACBANK AMERICA CORP$890.02M+38%
- AVGOBROADCOM INC$776.67M+171%
- ISRGINTUITIVE SURGICAL INC$633.14M-7%
- DISDISNEY WALT CO$598.38M+22%
- PFEPFIZER INC$570.67M-1%
- MSFTMICROSOFT CORP$555.6M+3%
- TAT&T INC$518.59M+35%
- SPGIS&P GLOBAL INC$459.85M-14%
- BMYBRISTOL-MYERS SQUIBB CO$455.65M+28%
- LLYELI LILLY & CO$453.45M+8%
- EQIXEQUINIX INC$426.81M+31%
- ICLRICON PLC$426.38M
- TGTTARGET CORP$416.62M-2%
- ADBEADOBE INC$405.73M-53%
- WMTWALMART INC$400.85M+33%
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.