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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
179
Held by both
Only in A
3,500
Two Sigma Investments
Only in B
71
Soros Fund Management
Combined overlap (entry-time)
$14.54B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Two Sigma Investments | Soros Fund Management | Combined |
|---|---|---|---|
SPYSPDR S&P 500 ETF TR | $1.52B | $69.16M | $1.59B |
AVGOBROADCOM INC | $688.74M | $35.43M | $724.17M |
ABTABBOTT LABORATORIES | $655.94M | $4.59M | $660.54M |
AMZNAMAZON COM INC | $245.1M | $56.21M | $301.31M |
AAPLAPPLE INC | $291.05M | $4.34M | $295.39M |
METAMETA PLATFORMS INC | $269.91M | $19.8M | $289.71M |
MSFTMICROSOFT CORP | $265.78M | $16.62M | $282.39M |
TSLATESLA INC | $242.01M | $25.48M | $267.49M |
SNOWSNOWFLAKE INC | $261.53M | $3.38M | $264.91M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $190.59M | $63.87M | $254.45M |
DASHDOORDASH INC | $229.31M | $21.22M | $250.53M |
MAMASTERCARD INCORPORATED | $230.98M | $15.22M | $246.19M |
NFLXNETFLIX INC. | $235.94M | $4.6M | $240.54M |
NVDANVIDIA CORPORATION | $233.99M | $6.26M | $240.25M |
PMPHILIP MORRIS INTL INC | $219.08M | $18.57M | $237.65M |
AMDADVANCED MICRO DEVICES INC | $230.85M | $3.68M | $234.54M |
CMECME GROUP INC | $227.57M | $5.9M | $233.47M |
RIVNRIVIAN AUTOMOTIVE INC | $34.96M | $194.87M | $229.84M |
MUMICRON TECHNOLOGY INC | $228.7M | $954.06K | $229.66M |
GTLLGLOBAL PMTS INC | $49.69M | $179.43M | $229.12M |
LLYELI LILLY & CO | $204.42M | $24M | $228.42M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $194.38M | $28.42M | $222.8M |
NOCNORTHROP GRUMMAN CORP | $213.07M | $6.59M | $219.66M |
PGRPROGRESSIVE CORP | $198.1M | $1.88M | $199.98M |
472145AF8JAZZ INVESTMENTS I LTD | $25.41M | $173.18M | $198.59M |
VSTVISTRA CORP | $135.71M | $36.73M | $172.44M |
GOOGLALPHABET INC | $3.28M | $166.66M | $169.94M |
TEAMATLASSIAN CORPORATION | $148.65M | $5.6M | $154.25M |
SPGIS&P GLOBAL INC | $143.91M | $7.03M | $150.94M |
ETRENTERGY CORP NEW | $56.06M | $93.64M | $149.69M |
Showing top 30 of 179 common holdings.
Only in Two Sigma Investments
Top 20 by current entry value
- NDQINVESCO QQQ TR$448.42M
- RTXRTX CORPORATION$377.35M+3%
- IGVISHARES TR$345.4M-14%
- VNQVANGUARD INDEX FDS$316.21M+1%
- CVNACARVANA CO$262.25M+132%
- ADPAUTOMATIC DATA PROCESSING IN$260.52M+4%
- BMYBRISTOL-MYERS SQUIBB CO$256.44M+28%
- VVISA INC$250.29M+29%
- 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%
- SMHVANECK ETF TRUST$229.31M+34%
- FTNTFORTINET INC$226.32M+74%
- BACBANK AMERICA CORP$225.54M+16%
- LVSLAS VEGAS SANDS CORP$224.78M-2%
- IVVISHARES TR$224.15M+39%
Only in Soros Fund Management
Top 20 by current entry value
- SWSMURFIT WESTROCK PLC$340.85M
- DBXDROPBOX INC$100.14M
- BLBLACKLINE INC$94.86M
- BILLBILL HOLDINGS INC$83.34M
- FIGRFIGURE TECHNOLOGY SOLUTIO$81.23M-4%
- SNAPSNAP INC$71.15M
- CWANCLEARWATER ANALYTICS HLDGS I$69.44M+5%
- KDKKODIAK AI INC.$68.18M
- 922280AD4VARONIS SYS INC$59.45M
- DXCMDEXCOM INC$58.17M
- WBSWEBSTER FINL CORP$49.41M+1%
- G25508105CRH PLC$45.11M
- JDJD.COM INC$39.13M
- 62886HBD2NCL CORP LTD$38.8M
- EMXCISHARES INC$38.04M+65%
- SUNBSUNBELT RENTALS HOLDINGS INC$35.55M
- CXCEMEX SA EURO MTN BE 144A$34.23M+1%
- ETSYETSY INC$33.96M
- K4FONESTREAM INC$33.9M
- MUBISHARES TR$25.72M+4%
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.