← 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
25
Held by both
Only in A
19
D1 Capital Partners
Only in B
968
Bridgewater Associates
Combined overlap (entry-time)
$5.41B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | D1 Capital Partners | Bridgewater Associates | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $309.42M | $189.02M | $498.44M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $111.05M | $364M | $475.05M |
SCHWSCHWAB CHARLES CORP | $340.96M | $46.14M | $387.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $356.36M | $976.95K | $357.34M |
RDDTREDDIT INC | $187.56M | $141.95M | $329.51M |
SHWSHERWIN WILLIAMS CO | $311.76M | $6.47M | $318.22M |
MELIMERCADOLIBRE INC | $301M | $1.3M | $302.3M |
XPOXPO INC | $271.53M | $4.51M | $276.05M |
AVGOBROADCOM INC | $220.18M | $44.89M | $265.07M |
SESEA LTD | $231.03M | $30.71M | $261.74M |
DASHDOORDASH INC | $215.84M | $28.15M | $243.99M |
SPOTSPOTIFY TECHNOLOGY S A | $229.9M | $13.67M | $243.57M |
APOAPOLLO GLOBAL MGMT INC | $174.76M | $502.84K | $175.27M |
CLSCELESTICA INC | $152.55M | $5.16M | $157.71M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $147.37M | $253.7K | $147.63M |
GOOGLALPHABET INC | $134.84M | $8.47M | $143.3M |
DISDISNEY WALT CO | $138.09M | $2.3M | $140.39M |
NVDANVIDIA CORPORATION | $115.05M | $20.93M | $135.97M |
LYVLIVE NATION ENTERTAINMENT IN | $102.84M | $6.57M | $109.41M |
ADIANALOG DEVICES INC | $93.04M | $8.91M | $101.95M |
FLSFLOWSERVE CORP | $88.26M | $8.08M | $96.34M |
USFDUS FOODS HLDG CORP | $86.54M | $5.45M | $91.99M |
FERGFERGUSON ENTERPRISES INC | $81.49M | $3.68M | $85.17M |
DHRDANAHER CORPORATION | $32.1M | $7.26M | $39.36M |
ASMLASML HOLDING N V | $8.98M | $13.85M | $22.84M |
Only in D1 Capital Partners
Top 20 by current entry value
- CARTMAPLEBEAR INC$858.25M+60%
- NUNU HLDGS LTD$372.05M
- G4253H101JAMES HARDIE INDS PLC$364.95M
- SGISOMNIGROUP INTERNATIONAL INC$346.57M+8%
- CPNGCOUPANG INC$219.23M+3%
- CVNACARVANA CO$210.14M-4%
- MLMMARTIN MARIETTA MATLS INC$190.06M+3%
- JCIJOHNSON CTLS INTL PLC$162.2M
- APPAPPLOVIN CORP$155.76M+18%
- ADSKAUTODESK INC$134.88M+5%
- COFCAPITAL ONE FINL CORP$86.84M-7%
- TXNTEXAS INSTRS INC$84.28M+35%
- LINELINEAGE INC$82.3M-25%
- BLDTOPBUILD COR$74.98M+2%
- UUNITY SOFTWARE INC$71.52M+14%
- KRCKILROY RLTY CORP$61.82M+13%
- CLHCLEAN HARBORS INC$38.04M+20%
- AFRMAFFIRM HLDGS INC$37.06M+36%
- PURRHYPERLIQUID STRATEGIES INC$28.48M+160%
Only in Bridgewater Associates
Top 20 by current entry value
- VWOVANGUARD INTL EQUITY INDEX F$3.85B+119%
- SPYSPDR S&P 500 ETF TR$3.18B+457%
- WMTWALMART INC$195.06M+144%
- LRCXLAM RESEARCH CORP$182.99M+301%
- PGPROCTER AND GAMBLE CO$170.33M+11%
- AMDADVANCED MICRO DEVICES INC$122.63M+236%
- GOOGALPHABET INC$111.02M-8%
- NUENUCOR CORP$104.59M+14%
- KOCOCA COLA CO$100.28M+73%
- JNJJOHNSON & JOHNSON$99.07M+75%
- PEPPEPSICO INC$96.15M+16%
- AMATAPPLIED MATLS INC$94.9M+117%
- APHAMPHENOL CORP NEW$90.99M+10%
- PCARPACCAR INC$89.75M+2%
- EMXCISHARES INC$84.35M+11%
- SNPSSYNOPSYS INC$82.61M-1%
- H1467J104CHUBB LIMITED$82.27M
- TSEMTOWER SEMICONDUCTOR LTD$81.2M
- STLDSTEEL DYNAMICS INC$78.85M+18%
- MCDMCDONALDS CORP$77.02M+47%
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.