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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
13
Held by both
Only in A
226
Maverick Capital
Only in B
49
Coatue Management
Combined overlap (entry-time)
$5.35B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Maverick Capital | Coatue Management | Combined |
|---|---|---|---|
AMATAPPLIED MATLS INC | $290.73M | $685.68M | $976.41M |
GOOGALPHABET INC | $358.2M | $509.4M | $867.61M |
ASMLASML HOLDING N V | $184.32M | $655.44M | $839.76M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $455.61K | $548.9M | $549.35M |
VVISA INC | $272.45M | $217.24M | $489.69M |
MSFTMICROSOFT CORP | $85.33M | $293.24M | $378.57M |
NVDANVIDIA CORPORATION | $128.82M | $163.79M | $292.6M |
SPOTSPOTIFY TECHNOLOGY S A | $693.91K | $280.17M | $280.87M |
AMZNAMAZON COM INC | $70.79M | $157.08M | $227.87M |
CVNACARVANA CO | $82.07M | $111.93M | $194M |
NUNU HLDGS LTD | $61.2M | $40.05M | $101.25M |
NTRANATERA INC | $73.05M | $27.42M | $100.46M |
GNRCGENERAC HLDGS INC | $1.27M | $50.35M | $51.62M |
Only in Maverick Capital
Top 20 by current entry value
- BSXBOSTON SCIENTIFIC CORP$280.73M-35%
- RTXRTX CORPORATION$227.5M+0%
- LINLINDE PLC$211.25M
- CPTCAMDEN PPTY TR$202.3M-2%
- INFQINFLEQTION INC$195.63M+54%
- DISDISNEY WALT CO$187.07M-12%
- ABTABBOTT LABORATORIES$180.51M+3%
- RGENREPLIGEN CORP$178.95M+17%
- TECHBIO-TECHNE CORP$167.59M-16%
- DHRDANAHER CORP DEL$155.41M+9%
- AMDADVANCED MICRO DEVICES INC$137.64M+21%
- AGXARGAN INC$137.5M+60%
- MMSIMERIT MED SYS INC$134.52M-38%
- COMPCOMPASS INC$133.58M-17%
- INTCINTEL CORP$132.19M-2%
- DKSDICKS SPORTING GOODS INC$118.44M+1%
- GFLGFL ENVIRONMENTAL INC$92.82M+7%
- MNSTMONSTER BEVERAGE CORP NEW$90.33M+24%
- MOHMOLINA HEALTHCARE INC$86.08M-4%
- COFCAPITAL ONE FINL CORP$85.17M-5%
Only in Coatue Management
Top 20 by current entry value
- EQIXEQUINIX INC$1.07B+2%
- RDDTREDDIT INC$1.07B-14%
- SNPSSYNOPSYS INC$892.61M+27%
- GEVGE VERNOVA INC$571.48M+428%
- AVGOBROADCOM INC$551.98M+238%
- METAFACEBOOK INC$464.3M+1146%
- CEGCONSTELLATION ENERGY CORP$378.89M+25%
- CHYMCHIME FINL INC$373.47M-36%
- ETNEATON CORP PLC$357.66M
- LRCXLAM RESEARCH CORP$292.27M+304%
- TSLATESLA INC$280.22M+693%
- DASHDOORDASH INC$279.51M-10%
- CAICARIS LIFE SCIENCES INC$271M-56%
- ISRGINTUITIVE SURGICAL INC$229.61M+38%
- NFLXNETFLIX INC$224.99M+2143%
- QCOMQUALCOMM INC$178.66M+19%
- PYPLPAYPAL HLDGS INC$167.45M+14%
- MTZMASTEC INC$147.36M+36%
- VRTVERTIV HOLDINGS CO$134.3M+37%
- SOLSSOLSTICE ADVANCED MATLS INC$126.01M+3%
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.