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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
26
Held by both
Only in A
5
Appaloosa
Only in B
3,174
D.E. Shaw
Combined overlap (entry-time)
$11.47B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Appaloosa | D.E. Shaw | Combined |
|---|---|---|---|
MSFTMICROSOFT CORP | $14.19M | $2.29B | $2.31B |
AMZNAMAZON COM INC | $293.82M | $1.29B | $1.58B |
NVDANVIDIA CORPORATION | $41.67M | $1.39B | $1.43B |
METAMETA PLATFORMS INC | $190.43M | $746.9M | $937.33M |
GOOGALPHABET INC | $447.38M | $253.79M | $701.17M |
AMDADVANCED MICRO DEVICES INC | $153.7M | $446.65M | $600.35M |
UNHUNITEDHEALTH GROUP INC | $49.2M | $519.75M | $568.95M |
UBERUBER TECHNOLOGIES INC | $101.99M | $359.86M | $461.86M |
MUMICRON TECHNOLOGY INC | $88.35M | $309.55M | $397.91M |
LRCXLAM RESEARCH CORP | $90.29M | $254.64M | $344.93M |
EWYISHARES INC | $182.29M | $83.89M | $266.18M |
QCOMQUALCOMM INC | $220.22M | $42.63M | $262.85M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $179.13M | $17.1M | $196.23M |
RTXRTX CORPORATION | $85.42M | $102.41M | $187.83M |
SNDKSANDISK CORP | $178.69M | $3.41M | $182.1M |
BIDUBAIDU INC | $174.56M | $5.8M | $180.36M |
VSTVISTRA CORP | $150.59M | $1.5M | $152.09M |
ASMLASML HOLDING N V | $57.98M | $64.1M | $122.08M |
JDJD.COM INC | $99.97M | $8.99M | $108.96M |
NRGNRG ENERGY INC | $91.08M | $5.65M | $96.74M |
LYFTLYFT INC | $9.05M | $86.8M | $95.85M |
GLWCORNING INC | $71.28M | $773.15K | $72.05M |
LHXL3HARRIS TECHNOLOGIES INC | $62.79M | $2.08M | $64.87M |
BALLBALL CORP | $63.56M | $402.97K | $63.97M |
PDDPDD HOLDINGS INC | $51.86M | $1.12M | $52.97M |
BABAALIBABA GROUP HLDG LTD | $11.37M | $29.96M | $41.33M |
Only in Appaloosa
Top 20 by current entry value
Only in D.E. Shaw
Top 20 by current entry value
- AAPLAPPLE INC$2.11B+42%
- VVISA INC$914.42M+29%
- ADBEADOBE INC$862.38M-53%
- AVGOBROADCOM INC$855.83M+171%
- TSLATESLA INC$743.99M+104%
- CMGCHIPOTLE MEXICAN GRILL INC$555.51M-35%
- GOOGLALPHABET INC$539.5M+139%
- NFLXNETFLIX INC$531.73M+35%
- LNGCHENIERE ENERGY INC$514.49M+37%
- PGRPROGRESSIVE CORP$504.83M-5%
- Q4982L109IREN LIMITED$502.95M
- PLTRPALANTIR TECHNOLOGIES INC$495.95M+336%
- ACNACCENTURE PLC IRELAND$493.92M
- CVNACARVANA CO$470.45M+132%
- RCLROYAL CARIBBEAN GROUP$467.01M
- SHWSHERWIN WILLIAMS CO$454.92M-13%
- INTCINTEL CORP$433.39M+443%
- ROSTROSS STORES INC$420.48M+52%
- RKLBROCKET LAB CORP$410.57M+206%
- MSTRSTRATEGY INC$398.72M
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.