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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
43
Held by both
Only in A
5,963
Citadel Advisors
Only in B
1
D1 Capital Partners
Combined overlap (entry-time)
$14.78B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Citadel Advisors | D1 Capital Partners | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $1.49B | $309.42M | $1.8B |
AVGOBROADCOM INC | $776.67M | $220.18M | $996.85M |
CARTMAPLEBEAR INC | $138.2M | $858.25M | $996.44M |
TMOTHERMO FISHER SCIENTIFIC INC | $543.43M | $356.36M | $899.79M |
DISDISNEY WALT CO | $598.38M | $138.09M | $736.46M |
SHWSHERWIN WILLIAMS CO | $361.46M | $311.76M | $673.21M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $341.45M | $111.05M | $452.5M |
SGISOMNIGROUP INTERNATIONAL INC | $88.83M | $346.57M | $435.4M |
ADSKAUTODESK INC | $293.16M | $134.88M | $428.04M |
XPOXPO INC | $154.1M | $271.53M | $425.63M |
NVDANVIDIA CORPORATION | $299.1M | $115.05M | $414.14M |
G4253H101JAMES HARDIE INDS PLC | $27.08M | $364.95M | $392.03M |
SCHWSCHWAB CHARLES CORP | $34.78M | $340.96M | $375.73M |
NUNU HLDGS LTD | $1.68M | $372.05M | $373.73M |
TXNTEXAS INSTRS INC | $267.13M | $84.28M | $351.41M |
MELIMERCADOLIBRE INC | $40.72M | $301M | $341.72M |
SESEA LTD | $78.93M | $231.03M | $309.96M |
DASHDOORDASH INC | $69.04M | $215.84M | $284.88M |
FERGFERGUSON ENTERPRISES INC | $199.14M | $81.49M | $280.63M |
SPOTSPOTIFY TECHNOLOGY S A | $25.65M | $229.9M | $255.55M |
GOOGLALPHABET INC | $112.66M | $134.84M | $247.49M |
CPNGCOUPANG INC | $17.08M | $219.23M | $236.31M |
ASMLASML HOLDING N V | $225.5M | $8.98M | $234.48M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $80.03M | $147.37M | $227.4M |
APPAPPLOVIN CORP | $67.66M | $155.76M | $223.42M |
CVNACARVANA CO | $7.09M | $210.14M | $217.23M |
JCIJOHNSON CTLS INTL PLC | $35.51M | $162.2M | $197.71M |
APOAPOLLO GLOBAL MGMT INC | $17.25M | $174.76M | $192.01M |
MLMMARTIN MARIETTA MATLS INC | $863.63K | $190.06M | $190.92M |
LINELINEAGE INC | $102.4M | $82.3M | $184.7M |
Showing top 30 of 43 common holdings.
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%
- ISRGINTUITIVE SURGICAL INC$633.14M-7%
- PFEPFIZER INC$570.67M-1%
- MSFTMICROSOFT CORP$555.6M+3%
- 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%
- WMTWALMART INC$400.85M+33%
- UNHUNITEDHEALTH GROUP INC$389.62M-30%
Only in D1 Capital Partners
Top 20 by current entry value
- RDDTREDDIT INC$187.56M+49%
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.