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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
2,938
Held by both
Only in A
3,068
Citadel Advisors
Only in B
741
Two Sigma Investments
Combined overlap (entry-time)
$126.94B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Citadel Advisors | Two Sigma Investments | Combined |
|---|---|---|---|
SPYSPDR S&P 500 ETF TR | $3.05B | $1.52B | $4.56B |
NDQINVESCO QQQ TR | $1.58B | $448.42M | $2.03B |
AMZNAMAZON COM INC | $1.49B | $245.1M | $1.73B |
AVGOBROADCOM INC | $776.67M | $688.74M | $1.47B |
AAPLAPPLE INC | $1.15B | $291.05M | $1.44B |
BACBANK AMERICA CORP | $890.02M | $225.54M | $1.12B |
BSXBOSTON SCIENTIFIC CORP | $962.61M | $142.8M | $1.11B |
KOCOCA COLA CO | $1.02B | $3M | $1.03B |
MSFTMICROSOFT CORP | $555.6M | $265.78M | $821.38M |
TMOTHERMO FISHER SCIENTIFIC INC | $543.43M | $236.58M | $780.01M |
ABTABBOTT LABORATORIES | $78.46M | $655.94M | $734.4M |
BMYBRISTOL-MYERS SQUIBB CO | $455.65M | $256.44M | $712.1M |
TAT&T INC | $518.59M | $182.2M | $700.8M |
LLYELI LILLY & CO | $453.45M | $204.42M | $657.86M |
ISRGINTUITIVE SURGICAL INC | $633.14M | $889.7K | $634.03M |
DISDISNEY WALT CO | $598.38M | $19.62M | $618M |
MUMICRON TECHNOLOGY INC | $378.17M | $228.7M | $606.87M |
SPGIS&P GLOBAL INC | $459.85M | $143.91M | $603.76M |
SHWSHERWIN WILLIAMS CO | $361.46M | $238.3M | $599.76M |
HUMHUMANA INC | $483.53M | $103.99M | $587.52M |
PFEPFIZER INC | $570.67M | $1.93M | $572.6M |
CMECME GROUP INC | $311.37M | $227.57M | $538.94M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $341.45M | $194.38M | $535.83M |
MAMASTERCARD INCORPORATED | $302.43M | $230.98M | $533.41M |
NVDANVIDIA CORPORATION | $299.1M | $233.99M | $533.09M |
SNOWSNOWFLAKE INC | $261.42M | $261.53M | $522.95M |
WDCWESTERN DIGITAL CORP. | $359.02M | $134.97M | $493.99M |
NOCNORTHROP GRUMMAN CORP | $266.89M | $213.07M | $479.96M |
BDXBECTON DICKINSON & CO | $342.66M | $123.9M | $466.57M |
METAMETA PLATFORMS INC | $195.9M | $269.91M | $465.8M |
Showing top 30 of 2938 common holdings.
Only in Citadel Advisors
Top 20 by current entry value
- TGTTARGET CORP$416.62M-2%
- SBUXSTARBUCKS CORP$368.49M+19%
- KVUEKENVUE INC$346.46M-13%
- IEFISHARES TR$327.48M-0%
- BURLBURLINGTON STORES INC$284.23M+14%
- GQ9SPDR GOLD TR$244.26M
- EXPDEXPEDITORS INTL WASH INC$236.74M+34%
- FISFIDELITY NATL INFORMATION SV$211.49M-42%
- FERGFERGUSON ENTERPRISES INC$199.14M+11%
- ELANELANCO ANIMAL HEALTH INC$184.41M+42%
- OMCOMNICOM GROUP INC$180.89M-18%
- GPNGLOBAL PMTS INC$172.21M-33%
- HYGISHARES TR$171.46M-0%
- IFFINTERNATIONAL FLAVORS&FRAGRA$170.77M-21%
- MSTRMICROSTRATEGY INC$165.2M+28%
- VZVERIZON COMMUNICATIONS INC$162.12M+28%
- BROSDUTCH BROS INC$161.61M+74%
- BMNRBITMINE IMMERSION TECNOLOGIE$156.07M
- SLVISHARES SILVER TR$152.97M+1%
- DYNDYNE THERAPEUTICS INC$152.31M-62%
Only in Two Sigma Investments
Top 20 by current entry value
- SCHHSCHWAB STRATEGIC TR$244.03M+1%
- XLRESELECT SECTOR SPDR TR$231.44M+0%
- SMHVANECK ETF TRUST$229.31M+34%
- IWFISHARES TR$199.35M+41%
- VTIVANGUARD INDEX FDS$151.72M+38%
- VUGVANGUARD INDEX FDS$150.58M+44%
- ILMNILLUMINA INC$144.67M+16%
- STXSEAGATE HDD CAYMAN$138.47M
- SPYMSPDR SER TR$136.61M+39%
- 060505682BANK AMERICA CORP$112.46M
- IVWISHARES TR$111.71M+51%
- VOOGVANGUARD ADMIRAL FDS INC$93.7M-1%
- FTAIFTAI AVIATION LTD$74.46M
- IWBISHARES TR$73.37M+38%
- TIPISHARES TR$71.78M+5%
- IYFISHARES TR$65.77M+1%
- ITUBITAU UNIBANCO HLDG S A$63.4M+56%
- NEENEXTERA ENERGY INC$60.01M
- PCGPG&E CORP$59.92M
- 82452J307SHIFT4 PMTS INC$57.57M
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.