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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
32
Held by both
Only in A
961
Bridgewater Associates
Only in B
33
Duquesne Family Office
Combined overlap (entry-time)
$862.54M
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Bridgewater Associates | Duquesne Family Office | Combined |
|---|---|---|---|
TSMTAIWAN SEMICONDUCTOR MANUFAC | $364M | $9.96K | $364.01M |
AMZNAMAZON COM INC | $189.02M | $95.97K | $189.11M |
INSMINSMED INC | $48.33M | $1.34K | $48.33M |
AVGOBROADCOM INC | $44.89M | $60.65K | $44.95M |
ARMARM HOLDINGS PLC | $35.67M | $16.14K | $35.69M |
SESEA LTD | $30.71M | $49.54K | $30.75M |
NTRANATERA INC | $5.05M | $18.18M | $23.23M |
TEVATEVA PHARMACEUTICAL INDS LTD | $17.47M | $25.73K | $17.49M |
JBLJABIL INC | $14.31M | $21.84K | $14.33M |
WWDWOODWARD INC | $9.27M | $55.08K | $9.32M |
COHRCOHERENT CORP | $9.04M | $9.62K | $9.05M |
TWLOTWILIO INC | $8.55M | $22.87K | $8.58M |
ROKUROKU INC | $7.85M | $34.77K | $7.89M |
UALUNITED AIRLS HLDGS INC | $7.39M | $38.96K | $7.43M |
SNDKSANDISK CORP | $6.01M | $24.24K | $6.03M |
QSRRESTAURANT BRANDS INTL INC | $5.94M | $49.78K | $5.99M |
CLSCELESTICA INC | $5.16M | $9.37K | $5.17M |
G25508105CRH PLC | $5.09M | $47.22K | $5.14M |
BEBLOOM ENERGY CORP | $4.49M | $64.35K | $4.56M |
SATSECHOSTAR CORP | $4.13M | $4.64K | $4.14M |
AAALCOA CORP | $3.81M | $73.12K | $3.88M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.74M | $19.86K | $3.76M |
QQNITY ELECTRONICS INC | $3.58M | $14.5K | $3.59M |
NETCLOUDFLARE INC | $3.22M | $10.84K | $3.23M |
LITELUMENTUM HLDGS INC | $1.39M | $4.89K | $1.4M |
MELIMERCADOLIBRE INC | $1.3M | $59.97K | $1.36M |
CLFCLEVELAND-CLIFFS INC NEW | $1.22M | $33.12K | $1.26M |
ADMAADMA BIOLOGICS INC | $883.73K | $4.6K | $888.33K |
LYBLYONDELLBASELL INDUSTRIES NV | $641.98K | $10.59K | $652.57K |
PTGXPROTAGONIST THERAPEUTICS INC | $556.09K | $10.61K | $566.7K |
Showing top 30 of 32 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%
- RDDTREDDIT INC$141.95M-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%
- H1467J104CHUBB LIMITED$82.27M
- TSEMTOWER SEMICONDUCTOR LTD$81.2M
- STLDSTEEL DYNAMICS INC$78.85M+18%
Only in Duquesne Family Office
Top 20 by current entry value
- CPNGCoupang Inc$431.85M-44%
- EWZIshares Inc$112.87K-3%
- FIGRFigure Technology Solutio$76.99K-4%
- STUBStubhub Hldgs Inc$71.73K
- LSCCLattice Semiconductor Corp$68.13K+26%
- WABWabtec$56.35K+55%
- UUnity Software Inc$42.93K-29%
- ARGTGlobal X Fds$36.15K+4%
- CAICaris Life Sciences Inc$33.87K+4%
- RVMDRevolution Medicines Inc$30.72K-1%
- HUMHumana Inc$23.84K+0%
- GSGIshares S&P Gsci Commodity-$20.74K+1%
- OPCHOption Care Health Inc$20.69K-30%
- DAKTDaktronics Inc$20.65K
- LINLinde Plc$20.43K
- STMStmicroelectronics N V$20.07K+84%
- NUVBNuvation Bio Inc$19.48K-3%
- INTCIntel Corp$18.16K-1%
- SCCOSouthern Copper Corp$17.33K-7%
- BLTEBelite Bio Inc Sponsored$16.92K-0%
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.