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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
18
Held by both
Only in A
975
Bridgewater Associates
Only in B
13
Appaloosa
Combined overlap (entry-time)
$3.68B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Bridgewater Associates | Appaloosa | Combined |
|---|---|---|---|
GOOGALPHABET INC | $111.02M | $447.38M | $558.4M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $364M | $179.13M | $543.13M |
AMZNAMAZON COM INC | $189.02M | $293.82M | $482.84M |
AMDADVANCED MICRO DEVICES INC | $122.63M | $153.7M | $276.34M |
LRCXLAM RESEARCH CORP | $182.99M | $90.29M | $273.27M |
EWYISHARES INC | $58.72M | $182.29M | $241.01M |
QCOMQUALCOMM INC | $229K | $220.22M | $220.45M |
METAFACEBOOK INC | $6.22M | $190.43M | $196.65M |
SNDKSANDISK CORP | $6.01M | $178.69M | $184.7M |
VSTVISTRA CORP | $3.83M | $150.59M | $154.42M |
UBERUBER TECHNOLOGIES INC | $6.27M | $101.99M | $108.27M |
NRGNRG ENERGY INC | $532K | $91.08M | $91.62M |
MUMICRON TECHNOLOGY INC | $283.78K | $88.35M | $88.64M |
ASMLASML HOLDING N V | $13.85M | $57.98M | $71.83M |
LHXL3HARRIS TECHNOLOGIES INC | $1.71M | $62.79M | $64.5M |
NVDANVIDIA CORPORATION | $20.93M | $41.67M | $62.59M |
MSFTMICROSOFT CORP | $33.2M | $14.19M | $47.39M |
LYFTLYFT INC | $5.61M | $9.05M | $14.66M |
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%
- RDDTREDDIT INC$141.95M-11%
- 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%
- MCDMCDONALDS CORP$77.02M+47%
- ANETARISTA NETWORKS INC$74.39M+59%
- MBBISHARES TR$65.61M+12%
Only in Appaloosa
Top 20 by current entry value
- BIDUBAIDU INC$174.56M+0%
- JDJD.COM INC$99.97M+0%
- KWEBKRANESHARES TRUST$91.22M-2%
- D18190898DEUTSCHE BANK A G$89.36M
- RTXRTX CORPORATION$85.42M+15%
- GLWCORNING INC$71.28M+244%
- BALLBALL CORP$63.56M-16%
- PDDPDD HOLDINGS INC$51.86M+17%
- ETENERGY TRANSFER EQUITY L P$51.1M+149%
- UNHUNITEDHEALTH GROUP INC$49.2M+164%
- WHRWHIRLPOOL CORP$26.99M-54%
- MPLXMPLX LP$23.69M+254%
- BABAALIBABA GROUP HLDG LTD$11.37M+49%
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.