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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
3
Held by both
Only in A
6
JANA Partners
Only in B
990
Bridgewater Associates
Combined overlap (entry-time)
$3.46B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | JANA Partners | Bridgewater Associates | Combined |
|---|---|---|---|
SPYSPDR S&P 500 ETF TR | $57.36M | $3.18B | $3.24B |
FISFIDELITY NATL INFORMATION SV | $173.72M | $21.94M | $195.66M |
LDOSLEIDOS HOLDINGS INC | $28.75M | $1.81M | $30.56M |
Only in JANA Partners
Top 20 by current entry value
Only in Bridgewater Associates
Top 20 by current entry value
- VWOVANGUARD INTL EQUITY INDEX F$3.85B+119%
- TSMTAIWAN SEMICONDUCTOR MANUFAC$364M+10%
- WMTWALMART INC$195.06M+144%
- AMZNAMAZON COM INC$189.02M+38%
- LRCXLAM RESEARCH CORP$182.99M+301%
- PGPROCTER AND GAMBLE CO$170.33M+11%
- RDDTREDDIT INC$141.95M-11%
- AMDADVANCED MICRO DEVICES INC$122.63M+236%
- GOOGALPHABET INC$111.02M-8%
- NUENUCOR CORP$104.59M+14%
- KOCOCA COLA CO$100.28M+73%
- JNJJOHNSON & JOHNSON$99.07M+75%
- PEPPEPSICO INC$96.15M+16%
- AMATAPPLIED MATLS INC$94.9M+117%
- APHAMPHENOL CORP NEW$90.99M+10%
- PCARPACCAR INC$89.75M+2%
- EMXCISHARES INC$84.35M+11%
- SNPSSYNOPSYS INC$82.61M-1%
- H1467J104CHUBB LIMITED$82.27M
- TSEMTOWER SEMICONDUCTOR LTD$81.2M
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.