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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
231
Held by both
Only in A
5,775
Citadel Advisors
Only in B
8
Maverick Capital
Combined overlap (entry-time)
$21.88B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Citadel Advisors | Maverick Capital | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $1.49B | $70.79M | $1.56B |
BSXBOSTON SCIENTIFIC CORP | $962.61M | $280.73M | $1.24B |
KOCOCA COLA CO | $1.02B | $1.44M | $1.03B |
DISDISNEY WALT CO | $598.38M | $187.07M | $785.44M |
MSFTMICROSOFT CORP | $555.6M | $85.33M | $640.93M |
GOOGALPHABET INC | $113.73M | $358.2M | $471.93M |
ICLRICON PLC | $426.38M | $1.54M | $427.92M |
NVDANVIDIA CORPORATION | $299.1M | $128.82M | $427.92M |
TGTTARGET CORP | $416.62M | $495.3K | $417.11M |
ASMLASML HOLDING N V | $225.5M | $184.32M | $409.82M |
NTRANATERA INC | $330.06M | $73.05M | $403.1M |
CLXCLOROX CO DEL | $386.27M | $1.71M | $387.98M |
SBUXSTARBUCKS CORP | $368.49M | $728.01K | $369.22M |
AMATAPPLIED MATLS INC | $72.48M | $290.73M | $363.21M |
SHWSHERWIN WILLIAMS CO | $361.46M | $585.77K | $362.04M |
CHTRCHARTER COMMUNICATIONS INC N | $345.82M | $4.95M | $350.78M |
KVUEKENVUE INC | $346.46M | $1.59M | $348.04M |
VVISA INC | $70.7M | $272.45M | $343.16M |
INTCINTEL CORP | $210.48M | $132.19M | $342.67M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $341.45M | $455.61K | $341.91M |
MDLNMEDLINE INC | $252.27M | $33.44M | $285.7M |
PNFPPINNACLE FINL PARTNERS INC | $281.09M | $1.38M | $282.47M |
ABTABBOTT LABORATORIES | $78.46M | $180.51M | $258.97M |
RTXRTX CORPORATION | $28.13M | $227.5M | $255.63M |
EXPEEXPEDIA GROUP INC | $223.9M | $5.08M | $228.99M |
RBLXROBLOX CORP | $187.27M | $41.54M | $228.81M |
INFQINFLEQTION INC | $23.47M | $195.63M | $219.1M |
LINLINDE PLC | $4.41M | $211.25M | $215.66M |
AMDADVANCED MICRO DEVICES INC | $73.51M | $137.64M | $211.14M |
CPTCAMDEN PPTY TR | $3.26M | $202.3M | $205.56M |
Showing top 30 of 231 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%
- BACBANK AMERICA CORP$890.02M+38%
- AVGOBROADCOM INC$776.67M+171%
- ISRGINTUITIVE SURGICAL INC$633.14M-7%
- 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%
- ADBEADOBE INC$405.73M-53%
- WMTWALMART INC$400.85M+33%
- UNHUNITEDHEALTH GROUP INC$389.62M-30%
- MUMICRON TECHNOLOGY INC$378.17M+583%
- TFCTRUIST FINL CORP$373.48M+22%
- AZNASTRAZENECA PLC$368.76M
Only in Maverick Capital
Top 20 by current entry value
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.