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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
861
Held by both
Only in A
132
Bridgewater Associates
Only in B
2,339
D.E. Shaw
Combined overlap (entry-time)
$55.38B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Bridgewater Associates | D.E. Shaw | Combined |
|---|---|---|---|
SPYSPDR S&P 500 ETF TR | $3.18B | $76M | $3.26B |
MSFTMICROSOFT CORP | $33.2M | $2.29B | $2.32B |
AAPLAPPLE INC | $213.52K | $2.11B | $2.11B |
AMZNAMAZON COM INC | $189.02M | $1.29B | $1.48B |
NVDANVIDIA CORPORATION | $20.93M | $1.39B | $1.41B |
VVISA INC | $555K | $914.42M | $914.97M |
AVGOBROADCOM INC | $44.89M | $855.83M | $900.72M |
ADBEADOBE SYSTEMS INCORPORATED | $14.86M | $862.38M | $877.24M |
METAMETA PLATFORMS INC | $6.22M | $746.9M | $753.12M |
TSLATESLA INC | $749.82K | $743.99M | $744.74M |
CMGCHIPOTLE MEXICAN GRILL INC | $16.28M | $555.51M | $571.79M |
AMDADVANCED MICRO DEVICES INC | $122.63M | $446.65M | $569.29M |
NFLXNETFLIX INC | $28.45M | $531.73M | $560.18M |
GOOGLALPHABET INC | $8.47M | $539.5M | $547.96M |
PLTRPALANTIR TECHNOLOGIES INC | $19.58M | $495.95M | $515.53M |
LNGCHENIERE ENERGY INC | $354K | $514.49M | $514.85M |
Q4982L109IREN LIMITED | $3.66M | $502.95M | $506.61M |
SHWSHERWIN WILLIAMS CO | $6.47M | $454.92M | $461.38M |
LRCXLAM RESEARCH CORP | $182.99M | $254.64M | $437.63M |
ROSTROSS STORES INC | $13.49M | $420.48M | $433.98M |
RKLBROCKET LAB CORP | $8.5M | $410.57M | $419.06M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $364M | $17.1M | $381.1M |
APOAPOLLO GLOBAL MGMT INC | $502.84K | $373.23M | $373.73M |
WMTWALMART INC | $195.06M | $174.83M | $369.89M |
UBERUBER TECHNOLOGIES INC | $6.27M | $359.86M | $366.13M |
GOOGALPHABET INC | $111.02M | $253.79M | $364.81M |
ONON SEMICONDUCTOR CORP | $3.14M | $359.5M | $362.64M |
CRWDCROWDSTRIKE HLDGS INC | $1.56M | $356.56M | $358.13M |
ALABASTERA LABS INC | $7.26M | $324.09M | $331.34M |
AERAERCAP HOLDINGS NV | $4.99M | $324.04M | $329.03M |
Showing top 30 of 861 common holdings.
Only in Bridgewater Associates
Top 20 by current entry value
- VWOVANGUARD INTL EQUITY INDEX F$3.85B+119%
- 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%
- ASXASE TECHNOLOGY HLDG CO LTD$33.56M+15%
- IVVISHARES TR$28.15M+458%
- PBRPETROLEO BRASILEIRO S A$23.88M-6%
- FHNFIRST HORIZON CORPORATION$22.19M-1%
- PLDPROLOGIS INC.$20.24M+23%
- BDXBECTON DICKINSON & CO$15.99M-15%
- COOCOOPER COS INC$15.06M-38%
- SAROSTANDARDAERO INC$13.63M-10%
- WSCWILLSCOT HLDGS CORP$12.66M-14%
- MDLZMONDELEZ INTL INC$11.67M+4%
- NXPINXP SEMICONDUCTORS N V$11.56M
- EWEDWARDS LIFESCIENCES CORP$11.47M+7%
- KSSKOHLS CORP$10.67M-19%
Only in D.E. Shaw
Top 20 by current entry value
- UNHUNITEDHEALTH GROUP INC$519.75M-30%
- PGRPROGRESSIVE CORP$504.83M-5%
- ACNACCENTURE PLC IRELAND$493.92M
- CVNACARVANA CO$470.45M+132%
- RCLROYAL CARIBBEAN GROUP$467.01M
- INTCINTEL CORP$433.39M+443%
- MSTRSTRATEGY INC$398.72M
- NUNU HLDGS LTD$383.13M
- RGTIRIGETTI COMPUTING INC$380.25M-35%
- DDDUPONT DE NEMOURS INC$347.19M+53%
- MSTRSTRATEGY INC$342.36M
- WDAYWORKDAY INC$325.82M-42%
- TTDTHE TRADE DESK INC$301.93M-77%
- MRKMERCK & CO INC$294.49M+5%
- GDDYGODADDY INC$253.67M-30%
- MARMARRIOTT INTL INC NEW$250.74M+68%
- DVNDEVON ENERGY CORP NEW$250.54M+17%
- APLDAPPLIED DIGITAL CORP$250.18M+65%
- SAPSAP SE$246.11M-27%
- PFEPFIZER INC$235.72M-1%
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.