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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
10
Held by both
Only in A
229
Maverick Capital
Only in B
31
Glenview Capital
Combined overlap (entry-time)
$1.6B
A + B entry values — ranking only, not mark-to-market

Common holdings

Sorted by combined entry exposure (A + B)
StockMaverick CapitalGlenview CapitalCombined
AMATAPPLIED MATLS INC
$290.73M$33.32M$324.05M
AMDADVANCED MICRO DEVICES INC
$137.64M$84.42M$222.05M
TECHBIO-TECHNE CORP
$167.59M$20.81M$188.4M
DKSDICKS SPORTING GOODS INC
$118.44M$57.47M$175.91M
DHRDANAHER CORPORATION
$155.41M$9.88M$165.29M
INTCINTEL CORP
$132.19M$17.63M$149.82M
ESIELEMENT SOLUTIONS INC
$1.49M$118.09M$119.58M
AMZNAMAZON COM INC
$70.79M$46.97M$117.76M
PRMBPRIMO BRANDS CORPORATION
$68.85M$10M$78.85M
CVSCVS HEALTH CORP
$680.28K$58.92M$59.6M

Only in Maverick Capital

Top 20 by current entry value
  • GOOGALPHABET INC
    $358.2M
    +19%
  • BSXBOSTON SCIENTIFIC CORP
    $280.73M
    -35%
  • VVISA INC
    $272.45M
    +1%
  • 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%
  • ASMLASML HOLDING N V
    $184.32M
  • ABTABBOTT LABORATORIES
    $180.51M
    +3%
  • RGENREPLIGEN CORP
    $178.95M
    +17%
  • AGXARGAN INC
    $137.5M
    +60%
  • MMSIMERIT MED SYS INC
    $134.52M
    -38%
  • COMPCOMPASS INC
    $133.58M
    -17%
  • NVDANVIDIA CORPORATION
    $128.82M
    +672%
  • GFLGFL ENVIRONMENTAL INC
    $92.82M
    +7%
  • MNSTMONSTER BEVERAGE CORP NEW
    $90.33M
    +24%
  • MOHMOLINA HEALTHCARE INC
    $86.08M
    -4%
  • MSFTMICROSOFT CORP
    $85.33M
    +478%
  • COFCAPITAL ONE FINL CORP
    $85.17M
    -5%

Only in Glenview Capital

Top 20 by current entry value
  • DXCDXC TECHNOLOGY CO
    $625.89M
    -87%
  • CICIGNA CORP NEW
    $516.31M
    +64%
  • THCTENET HEALTHCARE CORP
    $453.59M
    +364%
  • MYGNMYRIAD GENETICS INC
    $105.45M
    -85%
  • DOCNDIGITALOCEAN HLDGS INC
    $96.45M
    +118%
  • BFLYBUTTERFLY NETWORK INC
    $80.36M
  • ZZILLOW GROUP INC
    $68.55M
    -46%
  • VTRSVIATRIS INC
    $65.68M
    +51%
  • HUMHUMANA INC
    $58.07M
    +0%
  • USFDUS FOODS HLDG CORP
    $56.39M
    +120%
  • BIIBBIOGEN INC
    $51.14M
    -2%
  • TMOTHERMO FISHER SCIENTIFIC INC
    $40.55M
    -9%
  • ONTOONTO INNOVATION INC
    $34.97M
    +99%
  • LIONLIONSGATE STUDIOS CORP
    $34.5M
  • SGRYSURGERY PARTNERS INC
    $33.99M
    -38%
  • CSCOCISCO SYS INC
    $26.37M
    +1%
  • METAMETA PLATFORMS INC
    $26M
    -5%
  • LADLITHIA MTRS INC
    $23.42M
    -10%
  • XYZBLOCK INC
    $23.29M
    +17%
  • UBERUBER TECHNOLOGIES INC
    $23.09M
    +81%
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.