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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
30
Held by both
Only in A
5,976
Citadel Advisors
Only in B
1
Appaloosa
Combined overlap (entry-time)
$9.16B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Citadel Advisors | Appaloosa | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $1.49B | $293.82M | $1.78B |
MSFTMICROSOFT CORP | $555.6M | $14.19M | $569.79M |
GOOGALPHABET INC | $113.73M | $447.38M | $561.11M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $341.45M | $179.13M | $520.58M |
MUMICRON TECHNOLOGY INC | $378.17M | $88.35M | $466.52M |
UNHUNITEDHEALTH GROUP INC | $389.62M | $49.2M | $438.83M |
METAMETA PLATFORMS INC | $195.9M | $190.43M | $386.33M |
NVDANVIDIA CORPORATION | $299.1M | $41.67M | $340.76M |
QCOMQUALCOMM INC | $102.03M | $220.22M | $322.25M |
LRCXLAM RESEARCH CORP | $225.34M | $90.29M | $315.63M |
UBERUBER TECHNOLOGIES INC | $192.92M | $101.99M | $294.92M |
ASMLASML HOLDING N V | $225.5M | $57.98M | $283.48M |
BIDUBAIDU INC | $105.9M | $174.56M | $280.46M |
SNDKSANDISK CORP | $77.05M | $178.69M | $255.74M |
LHXL3HARRIS TECHNOLOGIES INC | $182.78M | $62.79M | $245.57M |
VSTVISTRA CORP | $84.96M | $150.59M | $235.55M |
AMDADVANCED MICRO DEVICES INC | $73.51M | $153.7M | $227.21M |
EWYISHARES INC | $27.56M | $182.29M | $209.85M |
BALLBALL CORP | $117.45M | $63.56M | $181.01M |
GLWCORNING INC | $104.81M | $71.28M | $176.09M |
JDJD.COM INC | $53.91M | $99.97M | $153.88M |
NRGNRG ENERGY INC | $55.06M | $91.08M | $146.15M |
KWEBKRANESHARES TRUST | $50.89M | $91.22M | $142.11M |
BABAALIBABA GROUP HLDG LTD | $116.49M | $11.37M | $127.86M |
RTXRTX CORPORATION | $28.13M | $85.42M | $113.56M |
PDDPDD HOLDINGS INC | $49.42M | $51.86M | $101.28M |
LYFTLYFT INC | $91.43M | $9.05M | $100.48M |
D18190898DEUTSCHE BANK A G | $2.65M | $89.36M | $92.01M |
WHRWHIRLPOOL CORP | $25.18M | $26.99M | $52.17M |
MPLXMPLX LP | $12.62M | $23.69M | $36.31M |
Only in Citadel Advisors
Top 20 by current entry value
- SPYSPDR S&P 500 ETF TR$3.05B+42%
- NDQINVESCO QQQ TR$1.58B
- AAPLAPPLE INC$1.15B+42%
- KOCOCA COLA CO$1.02B+21%
- BSXBOSTON SCIENTIFIC CORP$962.61M-27%
- BACBANK AMERICA CORP$890.02M+38%
- AVGOBROADCOM INC$776.67M+171%
- ISRGINTUITIVE SURGICAL INC$633.14M-7%
- DISDISNEY WALT CO$598.38M+22%
- PFEPFIZER INC$570.67M-1%
- TMOTHERMO FISHER SCIENTIFIC INC$543.43M-26%
- TAT&T INC$518.59M+35%
- HUMHUMANA INC$483.53M-12%
- SPGIS&P GLOBAL INC$459.85M-14%
- BMYBRISTOL-MYERS SQUIBB CO$455.65M+28%
- LLYELI LILLY & CO$453.45M+8%
- EQIXEQUINIX INC$426.81M+31%
- ICLRICON PLC$426.38M
- TGTTARGET CORP$416.62M-2%
- ADBEADOBE INC$405.73M-53%
Only in Appaloosa
Top 20 by current entry value
- ETENERGY TRANSFER EQUITY L P$51.1M+149%
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.