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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
26
Held by both
Only in A
967
Bridgewater Associates
Only in B
15
Glenview Capital
Combined overlap (entry-time)
$2.35B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Bridgewater Associates | Glenview Capital | Combined |
|---|---|---|---|
CICIGNA CORP NEW | $1.92M | $516.31M | $518.24M |
THCTENET HEALTHCARE CORP | $220K | $453.59M | $453.81M |
AMZNAMAZON COM INC | $189.02M | $46.97M | $235.99M |
AMDADVANCED MICRO DEVICES INC | $122.63M | $84.42M | $207.05M |
AMATAPPLIED MATLS INC | $94.9M | $33.32M | $128.22M |
ESIELEMENT SOLUTIONS INC | $5.18M | $118.09M | $123.27M |
DKSDICKS SPORTING GOODS INC | $9.69M | $57.47M | $67.16M |
VTRSVIATRIS INC | $577K | $65.68M | $66.26M |
USFDUS FOODS HLDG CORP | $5.45M | $56.39M | $61.84M |
CVSCVS HEALTH CORP | $1.87M | $58.92M | $60.79M |
ONTOONTO INNOVATION INC | $7.43M | $34.97M | $42.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $976.95K | $40.55M | $41.52M |
TEVATEVA PHARMACEUTICAL INDS LTD | $17.47M | $16.75M | $34.22M |
CSCOCISCO SYS INC | $6.54M | $26.37M | $32.91M |
METAMETA PLATFORMS INC | $6.22M | $26M | $32.22M |
UALUNITED AIRLS HLDGS INC | $7.39M | $22.18M | $29.57M |
UBERUBER TECHNOLOGIES INC | $6.27M | $23.09M | $29.36M |
GTMZOOMINFO TECHNOLOGIES INC | $5.46M | $20.02M | $25.48M |
XYZBLOCK INC | $333K | $23.29M | $23.63M |
BKRBAKER HUGHES COMPANY | $3.6M | $18.54M | $22.14M |
EYENATIONAL VISION HLDGS INC | $2.86M | $18.7M | $21.56M |
TECHBIO-TECHNE CORP | $312.36K | $20.81M | $21.12M |
FUNSIX FLAGS ENTERTAINMENT CORP | $2.77M | $17.22M | $19.98M |
PRMBPRIMO BRANDS CORPORATION | $8.06M | $10M | $18.06M |
DHRDANAHER CORPORATION | $7.26M | $9.88M | $17.14M |
CNCCENTENE CORP DEL | $1.6M | $13.27M | $14.87M |
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%
- TSMTAIWAN SEMICONDUCTOR MANUFAC$364M+10%
- WMTWALMART INC$195.06M+144%
- LRCXLAM RESEARCH CORP$182.99M+301%
- PGPROCTER AND GAMBLE CO$170.33M+11%
- RDDTREDDIT INC$141.95M-11%
- 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%
- APHAMPHENOL CORP NEW$90.99M+10%
- PCARPACCAR INC$89.75M+2%
- EMXCISHARES INC$84.35M+11%
- SNPSSYNOPSYS INC$82.61M-1%
- H1467J104CHUBB LIMITED$82.27M
- TSEMTOWER SEMICONDUCTOR LTD$81.2M
- STLDSTEEL DYNAMICS INC$78.85M+18%
- MCDMCDONALDS CORP$77.02M+47%
Only in Glenview Capital
Top 20 by current entry value
- DXCDXC TECHNOLOGY CO$625.89M-87%
- MYGNMYRIAD GENETICS INC$105.45M-85%
- DOCNDIGITALOCEAN HLDGS INC$96.45M+118%
- BFLYBUTTERFLY NETWORK INC$80.36M
- ZZILLOW GROUP INC$68.55M-46%
- HUMHUMANA INC$58.07M+0%
- BIIBBIOGEN INC$51.14M-2%
- LIONLIONSGATE STUDIOS CORP$34.5M
- SGRYSURGERY PARTNERS INC$33.99M-38%
- LADLITHIA MTRS INC$23.42M-10%
- GENIGENIUS SPORTS LIMITED$22.37M
- AKAMAKAMAI TECHNOLOGIES INC$17.97M-0%
- INTCINTEL CORP$17.63M-1%
- GPNGLOBAL PMTS INC$12.96M-63%
- BLCOBAUSCH PLUS LOMB CORP$7.25M+37%
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.