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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
43
Held by both
Only in A
950
Bridgewater Associates
Only in B
34
Viking Global Investors
Combined overlap (entry-time)
$19.93B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Bridgewater Associates | Viking Global Investors | Combined |
|---|---|---|---|
ADPTADAPTIVE BIOTECHNOLOGIES COR | $2.26M | $1.86B | $1.86B |
MSFTMICROSOFT CORP | $33.2M | $1.26B | $1.29B |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $364M | $807.66M | $1.17B |
VVISA INC | $555K | $963.91M | $964.46M |
AAPLAPPLE INC | $213.52K | $911.88M | $912.1M |
AMZNAMAZON COM INC | $189.02M | $721.73M | $910.75M |
GOOGLALPHABET INC | $8.47M | $834.54M | $843.01M |
DISDISNEY WALT CO | $2.3M | $725.22M | $727.52M |
BBIOBRIDGEBIO PHARMA INC | $3.3M | $717.97M | $721.27M |
FDXFEDEX CORP | $499.01K | $688.2M | $688.7M |
METAMETA PLATFORMS INC | $6.22M | $607.93M | $614.15M |
SESEA LTD | $30.71M | $542.85M | $573.56M |
DKSDICKS SPORTING GOODS INC | $9.69M | $509.37M | $519.06M |
AONAON PLC | $2.03M | $504.42M | $506.46M |
ATIATI INC | $3.19M | $484.8M | $487.99M |
CSXCSX CORP | $5.19M | $481.68M | $486.87M |
RDDTREDDIT INC | $141.95M | $343.58M | $485.53M |
TMOTHERMO FISHER SCIENTIFIC INC | $976.95K | $459.61M | $460.59M |
PNCPNC FINL SVCS GROUP INC | $8.1M | $442.87M | $450.97M |
MCDMCDONALDS CORP | $77.02M | $359.36M | $436.38M |
CLSCELESTICA INC | $5.16M | $424.46M | $429.62M |
APGAPI GROUP CORP | $4.07M | $405M | $409.07M |
H1467J104CHUBB LIMITED | $82.27M | $316.44M | $398.71M |
MAAMID-AMER APT CMNTYS INC | $552.59K | $369.6M | $370.15M |
AIGAMERICAN INTL GROUP INC | $8.51M | $317.65M | $326.16M |
LIILENNOX INTL INC | $6.83M | $301.7M | $308.53M |
RALRALLIANT CORP | $13.45M | $257.2M | $270.65M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.02M | $253.56M | $254.58M |
TMUST-MOBILE US INC | $6.82M | $242.1M | $248.91M |
CBOECBOE GLOBAL MKTS INC | $6.7M | $193.49M | $200.19M |
Showing top 30 of 43 common holdings.
Only in Bridgewater Associates
Top 20 by current entry value
- VWOVANGUARD INTL EQUITY INDEX F$3.85B+119%
- SPYSPDR S&P 500 ETF TR$3.18B+457%
- WMTWALMART INC$195.06M+144%
- LRCXLAM RESEARCH CORP$182.99M+301%
- PGPROCTER AND GAMBLE CO$170.33M+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%
- TSEMTOWER SEMICONDUCTOR LTD$81.2M
- STLDSTEEL DYNAMICS INC$78.85M+18%
- ANETARISTA NETWORKS INC$74.39M+59%
- MBBISHARES TR$65.61M+12%
Only in Viking Global Investors
Top 20 by current entry value
- ROIVROIVANT SCIENCES LTD$889.45M
- COFCAPITAL ONE FINL CORP$823.18M-5%
- ICEINTERCONTINENTAL EXCHANGE IN$777.93M-7%
- JPMJPMORGAN CHASE & CO.$608.77M+48%
- APDAIR PRODS & CHEMS INC$607.6M-3%
- BABOEING CO$526.59M+18%
- STLASTELLANTIS N.V$434.32M
- CCL1EURCARNIVAL CORP$429.45M
- TICACUREN CORP$382.08M-20%
- WATWATERS CORP$374.17M+12%
- HASHASBRO INC$349.96M-12%
- FTVFORTIVE CORP$331.86M+37%
- PGRPROGRESSIVE CORP$303.22M-5%
- MDLNMEDLINE INC$292.28M-28%
- AJGGALLAGHER ARTHUR J & CO$269.39M-3%
- HDHOME DEPOT INC$165.85M+5%
- LABSTANDARD BIOTOOLS INC$158.94M-54%
- JCIJOHNSON CTLS INTL PLC$153.23M
- MANEVERADERMICS INC$106.76M+1%
- CPTCAMDEN PPTY TR$101.39M+6%
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.