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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
210
Held by both
Only in A
5,796
Citadel Advisors
Only in B
40
Soros Fund Management
Combined overlap (entry-time)
$25.4B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Citadel Advisors | Soros Fund Management | Combined |
|---|---|---|---|
SPYSPDR S&P 500 ETF TR | $3.05B | $69.16M | $3.12B |
AMZNAMAZON COM INC | $1.49B | $56.21M | $1.54B |
AAPLAPPLE INC | $1.15B | $4.34M | $1.16B |
KOCOCA COLA CO | $1.02B | $11.46M | $1.04B |
AVGOBROADCOM INC | $776.67M | $35.43M | $812.1M |
DISDISNEY WALT CO | $598.38M | $75.08M | $673.46M |
MSFTMICROSOFT CORP | $555.6M | $16.62M | $572.22M |
HUMHUMANA INC | $483.53M | $15.6M | $499.13M |
LLYELI LILLY & CO | $453.45M | $24M | $477.45M |
SPGIS&P GLOBAL INC | $459.85M | $7.03M | $466.88M |
UNHUNITEDHEALTH GROUP INC | $389.62M | $39.41M | $429.04M |
WMTWALMART INC | $400.85M | $1.98M | $402.83M |
MUMICRON TECHNOLOGY INC | $378.17M | $954.06K | $379.12M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $341.45M | $28.42M | $369.87M |
KVUEKENVUE INC | $346.46M | $21.5M | $367.95M |
SWSMURFIT WESTROCK PLC | $12.2M | $340.85M | $353.04M |
DDOGDATADOG INC | $317.91M | $17.56M | $335.47M |
MDLNMEDLINE INC | $252.27M | $66.36M | $318.63M |
MAMASTERCARD INCORPORATED | $302.43M | $15.22M | $317.65M |
CMECME GROUP INC | $311.37M | $5.9M | $317.27M |
NVDANVIDIA CORPORATION | $299.1M | $6.26M | $305.36M |
GOOGLALPHABET INC | $112.66M | $166.66M | $279.31M |
NOCNORTHROP GRUMMAN CORP | $266.89M | $6.59M | $273.48M |
SNOWSNOWFLAKE INC | $261.42M | $3.38M | $264.8M |
UBERUBER TECHNOLOGIES INC | $192.92M | $50.85M | $243.77M |
JNJJOHNSON & JOHNSON | $212.68M | $8.52M | $221.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $156.29M | $63.87M | $220.16M |
METAMETA PLATFORMS INC | $195.9M | $19.8M | $215.7M |
JPMJPMORGAN CHASE & CO. | $203.31M | $697.61K | $204.01M |
HYGISHARES TR | $171.46M | $19.89M | $191.35M |
Showing top 30 of 210 common holdings.
Only in Citadel Advisors
Top 20 by current entry value
- NDQINVESCO QQQ TR$1.58B
- BSXBOSTON SCIENTIFIC CORP$962.61M-27%
- BACBANK AMERICA CORP$890.02M+38%
- ISRGINTUITIVE SURGICAL INC$633.14M-7%
- PFEPFIZER INC$570.67M-1%
- TMOTHERMO FISHER SCIENTIFIC INC$543.43M-26%
- TAT&T INC$518.59M+35%
- BMYBRISTOL-MYERS SQUIBB CO$455.65M+28%
- EQIXEQUINIX INC$426.81M+31%
- ICLRICON PLC$426.38M
- TGTTARGET CORP$416.62M-2%
- ADBEADOBE INC$405.73M-53%
- CLXCLOROX CO DEL$386.27M-31%
- TFCTRUIST FINL CORP$373.48M+22%
- AZNASTRAZENECA PLC$368.76M
- SBUXSTARBUCKS CORP$368.49M+19%
- TRUTRANSUNION$367.9M-24%
- PYPLPAYPAL HLDGS INC$363.19M-33%
- TTTRANE TECHNOLOGIES PLC$361.73M
- SHWSHERWIN WILLIAMS CO$361.46M-13%
Only in Soros Fund Management
Top 20 by current entry value
- RIVNRIVIAN AUTOMOTIVE INC$194.87M
- GTLLGLOBAL PMTS INC$179.43M
- 472145AF8JAZZ INVESTMENTS I LTD$173.18M
- BILLBILL HOLDINGS INC$83.34M
- SNAPSNAP INC$71.15M
- KDKKODIAK AI INC.$68.18M
- PCGPG&E CORP$63.67M
- NEENEXTERA ENERGY INC$60.43M
- 922280AD4VARONIS SYS INC$59.45M
- 62886HBD2NCL CORP LTD$38.8M
- EMXCISHARES INC$38.04M+65%
- ETSYETSY INC$33.96M
- DAWNGBXDAY ONE BIOPHARMACEUTICALS I$33M
- ORCLORACLE CORP$26.06M
- DOCNDIGITALOCEAN HLDGS INC$24.49M
- BXSLBLACKSTONE SECD LENDING FD$20.55M-1%
- LITELUMENTUM HLDGS INC$19.17M
- 477839AB0JBT MAREL CORPORATION$16.92M
- VSECVSE CORP$16.57M
- CRBGCOREBRIDGE FINL INC$15.55M+8%
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.