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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
963
Held by both
Only in A
5,043
Citadel Advisors
Only in B
30
Bridgewater Associates
Combined overlap (entry-time)
$71.23B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Citadel Advisors | Bridgewater Associates | Combined |
|---|---|---|---|
SPYSPDR S&P 500 ETF TR | $3.05B | $3.18B | $6.23B |
AMZNAMAZON COM INC | $1.49B | $189.02M | $1.68B |
AAPLAPPLE INC | $1.15B | $213.52K | $1.15B |
KOCOCA COLA CO | $1.02B | $100.28M | $1.13B |
BSXBOSTON SCIENTIFIC CORP | $962.61M | $12.61M | $975.22M |
BACBANK AMERICA CORP | $890.02M | $29.46M | $919.48M |
AVGOBROADCOM INC | $776.67M | $44.89M | $821.56M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $341.45M | $364M | $705.45M |
ISRGINTUITIVE SURGICAL INC | $633.14M | $18.75M | $651.89M |
DISDISNEY WALT CO | $598.38M | $2.3M | $600.68M |
WMTWALMART INC | $400.85M | $195.06M | $595.91M |
MSFTMICROSOFT CORP | $555.6M | $33.2M | $588.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $543.43M | $976.95K | $544.41M |
TAT&T INC | $518.59M | $4.65M | $523.24M |
SPGIS&P GLOBAL INC | $459.85M | $35.16M | $495.01M |
LLYELI LILLY & CO | $453.45M | $7.97M | $461.41M |
BMYBRISTOL-MYERS SQUIBB CO | $455.65M | $339K | $455.99M |
EQIXEQUINIX INC | $426.81M | $1.68M | $428.49M |
ADBEADOBE SYSTEMS INCORPORATED | $405.73M | $14.86M | $420.59M |
TGTTARGET CORP | $416.62M | $2.1M | $418.71M |
LRCXLAM RESEARCH CORP | $225.34M | $182.99M | $408.33M |
CLXCLOROX CO DEL | $386.27M | $1.19M | $387.46M |
TFCTRUIST FINL CORP | $373.48M | $9.31M | $382.79M |
MUMICRON TECHNOLOGY INC | $378.17M | $283.78K | $378.45M |
PYPLPAYPAL HLDGS INC | $363.19M | $13.22M | $376.41M |
TRUTRANSUNION | $367.9M | $3.44M | $371.34M |
SBUXSTARBUCKS CORP | $368.49M | $1.61M | $370.09M |
SHWSHERWIN WILLIAMS CO | $361.46M | $6.47M | $367.92M |
WDCWESTERN DIGITAL CORP. | $359.02M | $6.24M | $365.26M |
ELLAUDER ESTEE COS INC | $323.2M | $38.32M | $361.52M |
Showing top 30 of 963 common holdings.
Only in Citadel Advisors
Top 20 by current entry value
- NDQINVESCO QQQ TR$1.58B
- PFEPFIZER INC$570.67M-1%
- HUMHUMANA INC$483.53M-12%
- ICLRICON PLC$426.38M
- UNHUNITEDHEALTH GROUP INC$389.62M-30%
- AZNASTRAZENECA PLC$368.76M
- TTTRANE TECHNOLOGIES PLC$361.73M
- IEFISHARES TR$327.48M-0%
- DDOGDATADOG INC$317.91M+83%
- CMECME GROUP INC$311.37M+59%
- ADSKAUTODESK INC$293.16M-1%
- BURLBURLINGTON STORES INC$284.23M+14%
- PNFPPINNACLE FINL PARTNERS INC$281.09M
- TXNTEXAS INSTRS INC$267.13M+62%
- MDLNMEDLINE INC$252.27M-22%
- GQ9SPDR GOLD TR$244.26M
- PRPERMIAN RESOURCES CORP$235.29M+56%
- TRMBTRIMBLE INC$219.62M+3%
- INTCINTEL CORP$210.48M+443%
- JPMJPMORGAN CHASE & CO.$203.31M+48%
Only in Bridgewater Associates
Top 20 by current entry value
- VWOVANGUARD INTL EQUITY INDEX F$3.85B+119%
- RDDTREDDIT INC$141.95M-11%
- EMXCISHARES INC$84.35M+11%
- LQDISHARES TR$41.34M+51%
- TEVATEVA PHARMACEUTICAL INDS LTD$17.47M+28%
- CRBGCOREBRIDGE FINL INC$15.65M-5%
- VLYVALLEY NATL BANCORP$7.74M+30%
- IESCIES HLDGS INC$6.9M+92%
- WINGWINGSTOP INC$6.13M-25%
- IDRIDAHO STRATEGIC RESOURCES$4.82M-2%
- SITMSITIME CORP$4.65M-11%
- SMPLSIMPLY GOOD FOODS CO$4.13M-39%
- YELPYELP INC$2.84M-30%
- HMYHARMONY GOLD MINING CO LTD$2.75M+82%
- GSKGSK PLC$2.58M+69%
- VECOVEECO INSTRS INC DEL$1.78M+76%
- AEISADVANCED ENERGY INDS$1.61M+53%
- ILMNILLUMINA INC$1.57M+14%
- VODVODAFONE GROUP PLC NEW$1.55M+70%
- L6388F110MILLICOM INTL CELLULAR S A$1.34M
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.