← Dashboard
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
24
Held by both
Only in A
7
Appaloosa
Only in B
3,655
Two Sigma Investments
Combined overlap (entry-time)
$5.31B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Appaloosa | Two Sigma Investments | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $293.82M | $245.1M | $538.93M |
RTXRTX CORPORATION | $85.42M | $377.35M | $462.77M |
METAMETA PLATFORMS INC | $190.43M | $269.91M | $460.34M |
AMDADVANCED MICRO DEVICES INC | $153.7M | $230.85M | $384.55M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $179.13M | $194.38M | $373.52M |
MUMICRON TECHNOLOGY INC | $88.35M | $228.7M | $317.06M |
QCOMQUALCOMM INC | $220.22M | $92.37M | $312.59M |
LRCXLAM RESEARCH CORP | $90.29M | $202.9M | $293.18M |
VSTVISTRA CORP | $150.59M | $135.71M | $286.3M |
MSFTMICROSOFT CORP | $14.19M | $265.78M | $279.97M |
NVDANVIDIA CORPORATION | $41.67M | $233.99M | $275.66M |
SNDKSANDISK CORP | $178.69M | $29.21M | $207.9M |
EWYISHARES INC | $182.29M | $2.65M | $184.94M |
UBERUBER TECHNOLOGIES INC | $101.99M | $16.5M | $118.49M |
ASMLASML HOLDING N V | $57.98M | $52.8M | $110.78M |
LHXL3HARRIS TECHNOLOGIES INC | $62.79M | $35.58M | $98.37M |
PDDPDD HOLDINGS INC | $51.86M | $40.06M | $91.92M |
NRGNRG ENERGY INC | $91.08M | $818.82K | $91.9M |
D18190898DEUTSCHE BANK A G | $89.36M | $2.52M | $91.88M |
GLWCORNING INC | $71.28M | $20.31M | $91.59M |
BALLBALL CORP | $63.56M | $21.1M | $84.67M |
LYFTLYFT INC | $9.05M | $67.59M | $76.64M |
UNHUNITEDHEALTH GROUP INC | $49.2M | $3.24M | $52.44M |
WHRWHIRLPOOL CORP | $26.99M | $892.27K | $27.88M |
Only in Appaloosa
Top 20 by current entry value
Only in Two Sigma Investments
Top 20 by current entry value
- SPYSPDR S&P 500 ETF TR$1.52B+42%
- AVGOBROADCOM INC$688.74M-1%
- ABTABBOTT LABORATORIES$655.94M+4%
- NDQINVESCO QQQ TR$448.42M
- IGVISHARES TR$345.4M-14%
- VNQVANGUARD INDEX FDS$316.21M+1%
- AAPLAPPLE INC$291.05M+42%
- CVNACARVANA CO$262.25M+132%
- SNOWSNOWFLAKE INC$261.53M+29%
- ADPAUTOMATIC DATA PROCESSING IN$260.52M+4%
- BMYBRISTOL-MYERS SQUIBB CO$256.44M+28%
- VVISA INC$250.29M+29%
- COSTCOSTCO WHSL CORP NEW$248.89M+26%
- HOODROBINHOOD MKTS INC$245.06M+314%
- SCHHSCHWAB STRATEGIC TR$244.03M+1%
- TSLATESLA INC$242.01M+15%
- SHWSHERWIN WILLIAMS CO$238.3M-13%
- INTCINTEL CORP$237.46M+358%
- TMOTHERMO FISHER SCIENTIFIC INC$236.58M-26%
- NFLXNETFLIX INC$235.94M+35%
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.