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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.

Not available for compare (2 funds pending snapshot coverage): Trian Fund Management, Starboard Value. See /universe for the full tracked list.

Overlap
11
Held by both
Only in A
20
Appaloosa
Only in B
239
Soros Fund Management
Combined overlap (entry-time)
$1.62B
A + B entry values — ranking only, not mark-to-market

Common holdings

Sorted by combined entry exposure (A + B)
StockAppaloosaSoros Fund ManagementCombined
AMZNAMAZON COM INC
$293.82M$56.21M$350.03M
METAMETA PLATFORMS INC
$190.43M$19.8M$210.23M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$179.13M$28.42M$207.55M
VSTVISTRA CORP
$150.59M$36.73M$187.32M
AMDADVANCED MICRO DEVICES INC
$153.7M$3.68M$157.38M
UBERUBER TECHNOLOGIES INC
$101.99M$50.85M$152.84M
KWEBKRANESHARES TRUST
$91.22M$8.54M$99.76M
MUMICRON TECHNOLOGY INC
$88.35M$954.06K$89.31M
UNHUNITEDHEALTH GROUP INC
$49.2M$39.41M$88.62M
NVDANVIDIA CORPORATION
$41.67M$6.26M$47.92M
MSFTMICROSOFT CORP
$14.19M$16.62M$30.81M

Only in Appaloosa

Top 20 by current entry value
  • GOOGALPHABET INC
    $447.38M
    +968%
  • QCOMQUALCOMM INC
    $220.22M
    +90%
  • EWYISHARES INC
    $182.29M
    +35%
  • SNDKSANDISK CORP
    $178.69M
    -5%
  • BIDUBAIDU INC
    $174.56M
    +0%
  • JDJD.COM INC
    $99.97M
    +0%
  • NRGNRG ENERGY INC
    $91.08M
    +40%
  • LRCXLAM RESEARCH CORP
    $90.29M
    +235%
  • D18190898DEUTSCHE BANK A G
    $89.36M
  • RTXRTX CORPORATION
    $85.42M
    +15%
  • GLWCORNING INC
    $71.28M
    +244%
  • BALLBALL CORP
    $63.56M
    -16%
  • LHXL3HARRIS TECHNOLOGIES INC
    $62.79M
    +40%
  • ASMLASML HOLDING N V
    $57.98M
  • PDDPDD HOLDINGS INC
    $51.86M
    +17%
  • ETENERGY TRANSFER EQUITY L P
    $51.1M
    +149%
  • WHRWHIRLPOOL CORP
    $26.99M
    -54%
  • MPLXMPLX LP
    $23.69M
    +254%
  • BABAALIBABA GROUP HLDG LTD
    $11.37M
    +49%
  • LYFTLYFT INC
    $9.05M
    -22%

Only in Soros Fund Management

Top 20 by current entry value
  • SWSMURFIT WESTROCK PLC
    $340.85M
  • RIVNRIVIAN AUTOMOTIVE INC
    $194.87M
  • GTLLGLOBAL PMTS INC
    $179.43M
  • 472145AF8JAZZ INVESTMENTS I LTD
    $173.18M
  • GOOGLALPHABET INC
    $166.66M
    +139%
  • LINLINDE PLC
    $128.86M
  • DBXDROPBOX INC
    $100.14M
  • BLBLACKLINE INC
    $94.86M
  • ETRENTERGY CORP NEW
    $93.64M
    +37%
  • BILLBILL HOLDINGS INC
    $83.34M
  • FIGRFIGURE TECHNOLOGY SOLUTIO
    $81.23M
    -4%
  • DISDISNEY WALT CO
    $75.08M
    -1%
  • RUNSUNRUN INC
    $73M
    -28%
  • HTOH2O AMERICA
    $72.09M
    +2%
  • AM6AMICUS THERAPEUTICS INC
    $71.2M
  • SNAPSNAP INC
    $71.15M
  • CWANCLEARWATER ANALYTICS HLDGS I
    $69.44M
    +5%
  • SPYSPDR S&P 500 ETF TR
    $69.16M
    +26%
  • KDKKODIAK AI INC.
    $68.18M
  • PENPENUMBRA INC
    $66.8M
    +1%
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.