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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
38
Held by both
Only in A
955
Bridgewater Associates
Only in B
24
Coatue Management
Combined overlap (entry-time)
$12.78B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Bridgewater Associates | Coatue Management | Combined |
|---|---|---|---|
RDDTREDDIT INC | $141.95M | $1.07B | $1.21B |
EQIXEQUINIX INC | $1.68M | $1.07B | $1.07B |
SNPSSYNOPSYS INC | $82.61M | $892.61M | $975.21M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $364M | $548.9M | $912.9M |
AMATAPPLIED MATLS INC | $94.9M | $685.68M | $780.58M |
ASMLASML HOLDING N V | $13.85M | $655.44M | $669.29M |
GOOGALPHABET INC | $111.02M | $509.4M | $620.42M |
AVGOBROADCOM INC | $44.89M | $551.98M | $596.87M |
GEVGE VERNOVA INC | $12.58M | $571.48M | $584.05M |
LRCXLAM RESEARCH CORP | $182.99M | $292.27M | $475.26M |
METAFACEBOOK INC | $6.22M | $464.3M | $470.52M |
CEGCONSTELLATION ENERGY CORP | $15.17M | $378.89M | $394.05M |
ETNEATON CORP PLC | $2.72M | $357.66M | $360.38M |
AMZNAMAZON COM INC | $189.02M | $157.08M | $346.1M |
MSFTMICROSOFT CORP | $33.2M | $293.24M | $326.44M |
DASHDOORDASH INC | $28.15M | $279.51M | $307.66M |
SPOTSPOTIFY TECHNOLOGY S A | $13.67M | $280.17M | $293.84M |
TSLATESLA INC | $749.82K | $280.22M | $280.97M |
NFLXNETFLIX INC | $28.45M | $224.99M | $253.43M |
ISRGINTUITIVE SURGICAL INC | $18.75M | $229.61M | $248.36M |
VVISA INC | $555K | $217.24M | $217.79M |
NVDANVIDIA CORPORATION | $20.93M | $163.79M | $184.71M |
PYPLPAYPAL HLDGS INC | $13.22M | $167.45M | $180.67M |
QCOMQUALCOMM INC | $229K | $178.66M | $178.89M |
FCNCAFIRST CTZNS BANCSHARES INC D | $27.08M | $125.87M | $152.95M |
MTZMASTEC INC | $2.33M | $147.36M | $149.69M |
VRTVERTIV HOLDINGS CO | $2.27M | $134.3M | $136.57M |
ENPHENPHASE ENERGY INC | $7.4M | $62.31M | $69.71M |
MUMICRON TECHNOLOGY INC | $283.78K | $56.06M | $56.34M |
CHRWC H ROBINSON WORLDWIDE INC | $403.83K | $54.82M | $55.23M |
Showing top 30 of 38 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%
- PGPROCTER AND GAMBLE CO$170.33M+11%
- AMDADVANCED MICRO DEVICES INC$122.63M+236%
- NUENUCOR CORP$104.59M+14%
- KOCOCA COLA CO$100.28M+73%
- JNJJOHNSON & JOHNSON$99.07M+75%
- PEPPEPSICO INC$96.15M+16%
- APHAMPHENOL CORP NEW$90.99M+10%
- PCARPACCAR INC$89.75M+2%
- EMXCISHARES INC$84.35M+11%
- H1467J104CHUBB LIMITED$82.27M
- TSEMTOWER SEMICONDUCTOR LTD$81.2M
- STLDSTEEL DYNAMICS INC$78.85M+18%
- MCDMCDONALDS CORP$77.02M+47%
- ANETARISTA NETWORKS INC$74.39M+59%
- MBBISHARES TR$65.61M+12%
- IEMGISHARES INC$60.17M+153%
- MDTMEDTRONIC PLC$59.28M
Only in Coatue Management
Top 20 by current entry value
- CHYMCHIME FINL INC$373.47M-36%
- CAICARIS LIFE SCIENCES INC$271M-56%
- SOLSSOLSTICE ADVANCED MATLS INC$126.01M+3%
- CVNACARVANA CO$111.93M+9%
- GNRCGENERAC HLDGS INC$50.35M+22%
- NUNU HLDGS LTD$40.05M
- ABRARBOR REALTY TRUST INC$32.36M-4%
- TTDTHE TRADE DESK INC$31.47M+0%
- NVAXNOVAVAX INC$31.23M+12%
- ZZILLOW GROUP INC$30.61M-3%
- UPSTUPSTART HLDGS INC$22.34M+8%
- QSQUANTUMSCAPE CORP$17.87M+118%
- RNGRINGCENTRAL INC$15.3M+12%
- ZGZILLOW GROUP INC$13.58M-3%
- PLUGPLUG PWR INC$5.75M+9%
- APPAPPLOVIN CORP$3.84M+3676%
- IBITISHARES BITCOIN TRUST ETF$3.46M-43%
- LCIDLUCID GROUP INC$2.82M+6%
- OLPXOLAPLEX HLDGS INC$2.57M+0%
- SFIXSTITCH FIX INC$2.43M+16%
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.