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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
131
Held by both
Only in A
862
Bridgewater Associates
Only in B
108
Maverick Capital
Combined overlap (entry-time)
$5.57B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Bridgewater Associates | Maverick Capital | Combined |
|---|---|---|---|
GOOGALPHABET INC | $111.02M | $358.2M | $469.22M |
AMATAPPLIED MATLS INC | $94.9M | $290.73M | $385.62M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $364M | $455.61K | $364.45M |
BSXBOSTON SCIENTIFIC CORP | $12.61M | $280.73M | $293.34M |
VVISA INC | $555K | $272.45M | $273.01M |
AMDADVANCED MICRO DEVICES INC | $122.63M | $137.64M | $260.27M |
AMZNAMAZON COM INC | $189.02M | $70.79M | $259.81M |
ABTABBOTT LABORATORIES | $47.17M | $180.51M | $227.68M |
ASMLASML HOLDING N V | $13.85M | $184.32M | $198.17M |
DISDISNEY WALT CO | $2.3M | $187.07M | $189.37M |
TECHBIO-TECHNE CORP | $312.36K | $167.59M | $167.91M |
DHRDANAHER CORPORATION | $7.26M | $155.41M | $162.67M |
NVDANVIDIA CORPORATION | $20.93M | $128.82M | $149.74M |
AGXARGAN INC | $7.62M | $137.5M | $145.12M |
MMSIMERIT MED SYS INC | $379.6K | $134.52M | $134.9M |
DKSDICKS SPORTING GOODS INC | $9.69M | $118.44M | $128.13M |
MSFTMICROSOFT CORP | $33.2M | $85.33M | $118.53M |
MNSTMONSTER BEVERAGE CORP NEW | $19.84M | $90.33M | $110.17M |
KOCOCA COLA CO | $100.28M | $1.44M | $101.72M |
MOHMOLINA HEALTHCARE INC | $1.5M | $86.08M | $87.58M |
ALABASTERA LABS INC | $7.26M | $73.95M | $81.2M |
MCDMCDONALDS CORP | $77.02M | $3.81M | $80.83M |
NTRANATERA INC | $5.05M | $73.05M | $78.09M |
PRMBPRIMO BRANDS CORPORATION | $8.06M | $68.85M | $76.92M |
FLRFLUOR CORP | $8.93M | $66.04M | $74.97M |
MELIMERCADOLIBRE INC | $1.3M | $71.35M | $72.65M |
MIRMIRION TECHNOLOGIES INC | $11.47M | $49.26M | $60.74M |
RBLXROBLOX CORP | $12.43M | $41.54M | $53.97M |
PMPHILIP MORRIS INTL INC | $6.84M | $44.71M | $51.55M |
LHLABCORP HOLDINGS INC | $42.23M | $2.91M | $45.14M |
Showing top 30 of 131 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%
- NUENUCOR CORP$104.59M+14%
- 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%
- ANETARISTA NETWORKS INC$74.39M+59%
- MBBISHARES TR$65.61M+12%
- IEMGISHARES INC$60.17M+153%
- MDTMEDTRONIC PLC$59.28M
Only in Maverick Capital
Top 20 by current entry value
- RTXRTX CORPORATION$227.5M+0%
- LINLINDE PLC$211.25M
- CPTCAMDEN PPTY TR$202.3M-2%
- INFQINFLEQTION INC$195.63M+54%
- RGENREPLIGEN CORP$178.95M+17%
- COMPCOMPASS INC$133.58M-17%
- INTCINTEL CORP$132.19M-2%
- GFLGFL ENVIRONMENTAL INC$92.82M+7%
- COFCAPITAL ONE FINL CORP$85.17M-5%
- CVNACARVANA CO$82.07M+2%
- NVONOVO-NORDISK A S$76.44M-4%
- SWXSOUTHWEST GAS HLDGS INC$71.08M+59%
- NUNU HLDGS LTD$61.2M
- GLWCORNING INC$50.92M+4%
- ROIVROIVANT SCIENCES LTD$45.07M
- ACHCACADIA HEALTHCARE COMPANY IN$41.18M-41%
- CNTACENTESSA PHARMACEUTICALS PLC$41.11M+62%
- MDLNMEDLINE INC$33.44M-25%
- GUTSFRACTYL HEALTH INC$31.48M-89%
- CRBUCARIBOU BIOSCIENCES INC$21.79M-89%
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.