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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
842
Held by both
Only in A
2,837
Two Sigma Investments
Only in B
151
Bridgewater Associates
Combined overlap (entry-time)
$36.2B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Two Sigma Investments | Bridgewater Associates | Combined |
|---|---|---|---|
SPYSPDR S&P 500 ETF TR | $1.52B | $3.18B | $4.7B |
AVGOBROADCOM INC | $688.74M | $44.89M | $733.62M |
ABTABBOTT LABORATORIES | $655.94M | $47.17M | $703.11M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $194.38M | $364M | $558.38M |
AMZNAMAZON COM INC | $245.1M | $189.02M | $434.12M |
LRCXLAM RESEARCH CORP | $202.9M | $182.99M | $385.88M |
AMDADVANCED MICRO DEVICES INC | $230.85M | $122.63M | $353.49M |
MSFTMICROSOFT CORP | $265.78M | $33.2M | $298.98M |
AAPLAPPLE INC | $291.05M | $213.52K | $291.26M |
METAMETA PLATFORMS INC | $269.91M | $6.22M | $276.13M |
NFLXNETFLIX INC | $235.94M | $28.45M | $264.39M |
SNOWSNOWFLAKE INC | $261.53M | $1.62M | $263.15M |
DASHDOORDASH INC | $229.31M | $28.15M | $257.46M |
BMYBRISTOL-MYERS SQUIBB CO | $256.44M | $339K | $256.78M |
UNPUNION PAC CORP | $209.32M | $46M | $255.32M |
BACBANK AMERICA CORP | $225.54M | $29.46M | $255M |
NVDANVIDIA CORPORATION | $233.99M | $20.93M | $254.92M |
IVVISHARES TR | $224.15M | $28.15M | $252.3M |
COSTCOSTCO WHSL CORP NEW | $248.89M | $1.99M | $250.88M |
VVISA INC | $250.29M | $555K | $250.85M |
ABNBAIRBNB INC | $215.52M | $34.03M | $249.55M |
CCITIGROUP INC | $191.14M | $58.05M | $249.2M |
SHWSHERWIN WILLIAMS CO | $238.3M | $6.47M | $244.77M |
MAMASTERCARD INCORPORATED | $230.98M | $12.93M | $243.9M |
TSLATESLA INC | $242.01M | $749.82K | $242.76M |
TMOTHERMO FISHER SCIENTIFIC INC | $236.58M | $976.95K | $237.56M |
MUMICRON TECHNOLOGY INC | $228.7M | $283.78K | $228.99M |
LVSLAS VEGAS SANDS CORP | $224.78M | $4.18M | $228.96M |
LMTLOCKHEED MARTIN CORP | $205.91M | $22.58M | $228.49M |
GSGOLDMAN SACHS GROUP INC | $221.73M | $5.12M | $226.85M |
Showing top 30 of 842 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%
- HOODROBINHOOD MKTS INC$245.06M+314%
- SCHHSCHWAB STRATEGIC TR$244.03M+1%
- INTCINTEL CORP$237.46M+358%
- XLRESELECT SECTOR SPDR TR$231.44M+0%
- SMHVANECK ETF TRUST$229.31M+34%
- CMECME GROUP INC$227.57M+59%
- FTNTFORTINET INC$226.32M+74%
- SATSECHOSTAR CORP$213.04M
- ODFLOLD DOMINION FREIGHT LINE IN$211.07M+7%
- ZSZSCALER INC$206.76M-5%
- IWFISHARES TR$199.35M+41%
- PGRPROGRESSIVE CORP$198.1M-5%
- BRK/BBERKSHIRE HATHAWAY INC DEL$190.59M
- MRKMERCK & CO INC$183.61M+5%
Only in Bridgewater Associates
Top 20 by current entry value
- VWOVANGUARD INTL EQUITY INDEX F$3.85B+119%
- GOOGALPHABET INC$111.02M-8%
- EMXCISHARES INC$84.35M+11%
- STLDSTEEL DYNAMICS INC$78.85M+18%
- MBBISHARES TR$65.61M+12%
- IEMGISHARES INC$60.17M+153%
- LHLABCORP HOLDINGS INC$42.23M+19%
- LQDISHARES TR$41.34M+51%
- CTRACOTERRA ENERGY INC$31.11M+47%
- PBRPETROLEO BRASILEIRO S A$23.88M-6%
- OKTAOKTA INC$23.16M+48%
- FISFIDELITY NATL INFORMATION SV$21.94M-44%
- PLDPROLOGIS INC.$20.24M+23%
- EMREMERSON ELEC CO$17.55M+6%
- CRBGCOREBRIDGE FINL INC$15.65M-5%
- CEGCONSTELLATION ENERGY CORP$15.17M-5%
- COOCOOPER COS INC$15.06M-38%
- KVUEKENVUE INC$14.66M-1%
- ALLEALLEGION PLC$14.32M
- MDGLMADRIGAL PHARMACEUTICALS INC$12.74M-11%
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.