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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
2,596
Held by both
Only in A
1,143
AQR Capital Management
Only in B
1,083
Two Sigma Investments
Combined overlap (entry-time)
$104.86B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | AQR Capital Management | Two Sigma Investments | Combined |
|---|---|---|---|
NVDANVIDIA CORPORATION | $1.92B | $233.99M | $2.16B |
AAPLAPPLE INC | $1.73B | $291.05M | $2.02B |
MSFTMICROSOFT CORP | $1.73B | $265.78M | $2B |
SPYSPDR S&P 500 ETF TR | $18.49M | $1.52B | $1.54B |
AMZNAMAZON COM INC | $1.01B | $245.1M | $1.25B |
AVGOBROADCOM INC | $483.34M | $688.74M | $1.17B |
METAMETA PLATFORMS INC | $811.08M | $269.91M | $1.08B |
GOOGLALPHABET INC | $839.53M | $3.28M | $842.81M |
ABTABBOTT LABORATORIES | $90.42M | $655.94M | $746.36M |
LLYELI LILLY & CO | $429.65M | $204.42M | $634.07M |
MCKMCKESSON CORP | $500.88M | $127.57M | $628.45M |
CITHE CIGNA GROUP | $510.47M | $102.72M | $613.19M |
TAT&T INC | $414.56M | $182.2M | $596.76M |
CSCOCISCO SYS INC | $458.12M | $134.2M | $592.32M |
GEGE AEROSPACE | $468.5M | $49.26M | $517.76M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $315.66M | $190.59M | $506.25M |
BACBANK AMERICA CORP | $276.25M | $225.54M | $501.79M |
JNJJOHNSON & JOHNSON | $489.18M | $9.22M | $498.4M |
CCITIGROUP INC | $302.05M | $191.14M | $493.19M |
COSTCOSTCO WHSL CORP NEW | $226.92M | $248.89M | $475.8M |
CMECME GROUP INC | $240.33M | $227.57M | $467.9M |
CRWDCROWDSTRIKE HLDGS INC | $235.73M | $221.8M | $457.53M |
MRKMERCK & CO INC | $273.76M | $183.61M | $457.36M |
NDQINVESCO QQQ TR | $5.77M | $448.42M | $454.19M |
CORCENCORA INC | $244.36M | $201.69M | $446.05M |
MAMASTERCARD INCORPORATED | $200.37M | $230.98M | $431.34M |
HPEHEWLETT PACKARD ENTERPRISE C | $243.42M | $182.29M | $425.71M |
ZMZOOM VIDEO COMMUNICATIONS IN | $337.23M | $86.71M | $423.94M |
VVISA INC | $170.09M | $250.29M | $420.39M |
EGEVEREST GROUP LTD | $393.39M | $26.07M | $419.47M |
Showing top 30 of 2596 common holdings.
Only in AQR Capital Management
Top 20 by current entry value
- GOOGALPHABET INC$504.9M+134%
- XOMEXXON MOBIL CORP$410.12M+44%
- CMCSACOMCAST CORP NEW$339.22M-27%
- CVSCVS HEALTH CORP$310.72M+84%
- TTETOTALENERGIES SE$219.15M
- VSNTVERSANT MEDIA GROUP INC$211.35M-2%
- NXPINXP SEMICONDUCTORS N V$161.82M
- WINGWINGSTOP INC$137.75M-65%
- VZVERIZON COMMUNICATIONS INC$134.53M+28%
- CRBGCOREBRIDGE FINL INC$129.96M+8%
- TGTTARGET CORP$129.76M-2%
- CXCEMEX SAB DE CV$121.11M+102%
- DKSDICKS SPORTING GOODS INC$117.1M+2%
- RGAREINSURANCE GRP OF AMERICA I$113.15M+8%
- GPNGLOBAL PMTS INC$109.86M-33%
- HDHOME DEPOT INC$103.87M-12%
- WCCWESCO INTL INC$96.73M+126%
- LYBLYONDELLBASELL INDUSTRIES N$86.81M
- FISFIDELITY NATL INFORMATION SV$81.67M-42%
- CTRACOTERRA ENERGY INC$75.87M+44%
Only in Two Sigma Investments
Top 20 by current entry value
- SATSECHOSTAR CORP$213.04M
- STXSEAGATE HDD CAYMAN$138.47M
- 060505682BANK AMERICA CORP$112.46M
- EVRGEVERGY INC$107.7M
- WDCWESTERN DIGITAL CORP$78.37M
- TEMTEMPUS AI INC$75.75M
- NEENEXTERA ENERGY INC$60.01M
- PCGPG&E CORP$59.92M
- 82452J307SHIFT4 PMTS INC$57.57M
- MSTRSTRATEGY INC$53.42M
- VTRVENTAS RLTY LTD PARTNERSHIP$53.32M
- 85205TAQ3SPIRIT AEROSYSTEMS INC$53.28M
- PAGPPLAINS GP HLDGS L P$52.99M+54%
- TMDXTRANSMEDICS GROUP INC$52.35M
- BZKANZHUN LIMITED$50.97M+1%
- GTLLGLOBAL PMTS INC$49.69M
- ALBALBEMARLE CORP$48.18M
- 03769M304APOLLO GLOBAL MGMT INC$47.59M
- 85571BBA2STARWOOD PPTY TR INC$47.28M
- LITELUMENTUM HLDGS INC$47.06M
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.