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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
533
Held by both
Only in A
460
Bridgewater Associates
Only in B
1,450
Point72 Asset Management
Combined overlap (entry-time)
$30.7B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Bridgewater Associates | Point72 Asset Management | Combined |
|---|---|---|---|
SPYSTATE STR SPDR S&P 500 ETF T | $3.18B | $27.31M | $3.21B |
AMZNAMAZON COM INC | $189.02M | $917.68M | $1.11B |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $364M | $107.43M | $471.43M |
ASMLASML HOLDING N V | $13.85M | $430.09M | $443.94M |
ANETARISTA NETWORKS INC | $74.39M | $333.93M | $408.32M |
TAT&T INC | $4.65M | $355.47M | $360.12M |
TMUST-MOBILE US INC | $6.82M | $341.17M | $347.99M |
AMDADVANCED MICRO DEVICES INC | $122.63M | $222.61M | $345.24M |
COHRCOHERENT CORP | $9.04M | $302.98M | $312.02M |
AVGOBROADCOM INC | $44.89M | $245.62M | $290.51M |
NVDANVIDIA CORPORATION | $20.93M | $261.29M | $282.22M |
ISRGINTUITIVE SURGICAL INC | $18.75M | $254.22M | $272.97M |
PGPROCTER AND GAMBLE CO | $170.33M | $84.61M | $254.94M |
BSXBOSTON SCIENTIFIC CORP | $12.61M | $240.66M | $253.27M |
VVISA INC | $555K | $249.79M | $250.35M |
SPOTSPOTIFY TECHNOLOGY S A | $13.67M | $233.32M | $246.99M |
PPLPPL CORP | $22.86M | $216.19M | $239.04M |
KOCOCA COLA CO | $100.28M | $126.8M | $227.08M |
MUMICRON TECHNOLOGY INC | $283.78K | $224.32M | $224.6M |
CVXCHEVRON CORPORATION | $584.91K | $216.68M | $217.26M |
CCITIGROUP INC | $58.05M | $158.26M | $216.32M |
UNPUNION PAC CORP | $46M | $168.37M | $214.37M |
LULULULULEMON ATHLETICA INC | $3.41M | $209.64M | $213.05M |
ORLYOREILLY AUTOMOTIVE INC | $3.51M | $197.85M | $201.35M |
LRCXLAM RESEARCH CORP | $182.99M | $16.44M | $199.42M |
PHPARKER-HANNIFIN CORP | $11.59M | $187.56M | $199.14M |
PCTYPAYLOCITY HLDG CORP | $798.32K | $192.85M | $193.65M |
MSFTMICROSOFT CORP | $33.2M | $159.48M | $192.68M |
SJMSMUCKER J M CO | $695K | $180.35M | $181.04M |
ESTCELASTIC N V | $5.5M | $169.6M | $175.1M |
Showing top 30 of 533 common holdings.
Only in Bridgewater Associates
Top 20 by current entry value
- VWOVANGUARD INTL EQUITY INDEX F$3.85B+119%
- WMTWALMART INC$195.06M+144%
- 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%
- TSEMTOWER SEMICONDUCTOR LTD$81.2M
- STLDSTEEL DYNAMICS INC$78.85M+18%
- MCDMCDONALDS CORP$77.02M+47%
- MBBISHARES TR$65.61M+12%
- IEMGISHARES INC$60.17M+153%
- MDTMEDTRONIC PLC$59.28M
- EWYISHARES INC$58.72M+240%
- INSMINSMED INC$48.33M-7%
- ABTABBOTT LABS$47.17M-15%
- LQDISHARES TR$41.34M+51%
- HALOHALOZYME THERAPEUTICS INC$35.72M-7%
- CATCATERPILLAR INC$35.61M+17%
Only in Point72 Asset Management
Top 20 by current entry value
- AKAMAKAMAI TECHNOLOGIES INC$331.3M+39%
- HDHOME DEPOT INC$262.73M-16%
- ETRENTERGY CORP NEW$243.58M+37%
- AZNASTRAZENECA PLC$243.36M
- COPCONOCOPHILLIPS$225.89M+20%
- ADSKAUTODESK INC$208.61M-1%
- CCL1EURCARNIVAL CORP$184.77M
- BLKBLACKROCK INC$180.35M+2%
- UNHUNITEDHEALTH GROUP INC$174.09M+36%
- MCOMOODYS CORP$164.42M-5%
- RPDRAPID7 INC$164.24M-82%
- PNFPPINNACLE FINL PARTNERS INC$158.92M
- KVYOKLAVIYO INC$144.96M-49%
- JCIJOHNSON CTLS INTL PLC$141.1M
- ICLRICON PLC$140.23M
- BBWIBATH & BODY WORKS INC$138.17M-46%
- G3643J108FLUTTER ENTMT PLC$137.82M
- G4253H101JAMES HARDIE INDS PLC$132.4M
- OCOWENS CORNING NEW$128.77M-27%
- WECWEC ENERGY GROUP INC$128.62M
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.