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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
4
Held by both
Only in A
27
Appaloosa
Only in B
61
Duquesne Family Office
Combined overlap (entry-time)
$740.14M
A + B entry values — ranking only, not mark-to-market

Common holdings

Sorted by combined entry exposure (A + B)
StockAppaloosaDuquesne Family OfficeCombined
AMZNAMAZON COM INC
$293.82M$95.97K$293.92M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$179.13M$9.96K$179.14M
SNDKSANDISK CORP
$178.69M$24.24K$178.71M
MUMICRON TECHNOLOGY INC
$88.35M$7.91K$88.36M

Only in Appaloosa

Top 20 by current entry value
  • GOOGALPHABET INC
    $447.38M
    +968%
  • QCOMQUALCOMM INC
    $220.22M
    +90%
  • METAFACEBOOK INC
    $190.43M
    +435%
  • EWYISHARES INC
    $182.29M
    +35%
  • BIDUBAIDU INC
    $174.56M
    +0%
  • AMDADVANCED MICRO DEVICES INC
    $153.7M
    +70%
  • VSTVISTRA CORP
    $150.59M
    -0%
  • UBERUBER TECHNOLOGIES INC
    $101.99M
    +81%
  • JDJD.COM INC
    $99.97M
    +0%
  • KWEBKRANESHARES TRUST
    $91.22M
    -2%
  • 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%

Only in Duquesne Family Office

Top 20 by current entry value
  • CPNGCoupang Inc
    $431.85M
    -44%
  • NTRANatera Inc
    $18.18M
    +443%
  • EWZIshares Inc
    $112.87K
    -3%
  • FIGRFigure Technology Solutio
    $76.99K
    -4%
  • AAAlcoa Corp
    $73.12K
    +9%
  • STUBStubhub Hldgs Inc
    $71.73K
  • LSCCLattice Semiconductor Corp
    $68.13K
    +26%
  • BEBloom Energy Corp
    $64.35K
    +78%
  • AVGOBroadcom Inc
    $60.65K
    -1%
  • MELIMercadolibre Inc
    $59.97K
    -16%
  • WABWabtec
    $56.35K
    +55%
  • WWDWoodward Inc
    $55.08K
    +157%
  • QSRRestaurant Brands Intl Inc
    $49.78K
    +19%
  • SESea Ltd
    $49.54K
    -50%
  • G25508105Crh Plc
    $47.22K
  • UUnity Software Inc
    $42.93K
    -29%
  • UALUnited Airls Hldgs Inc
    $38.96K
    -19%
  • ARGTGlobal X Fds
    $36.15K
    +4%
  • ROKURoku Inc
    $34.77K
    +77%
  • CAICaris Life Sciences Inc
    $33.87K
    +4%
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.