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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
11
Held by both
Only in A
228
Maverick Capital
Only in B
20
Appaloosa
Combined overlap (entry-time)
$2.77B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Maverick Capital | Appaloosa | Combined |
|---|---|---|---|
GOOGALPHABET INC | $358.2M | $447.38M | $805.58M |
AMZNAMAZON COM INC | $70.79M | $293.82M | $364.61M |
RTXRTX CORPORATION | $227.5M | $85.42M | $312.92M |
AMDADVANCED MICRO DEVICES INC | $137.64M | $153.7M | $291.34M |
ASMLASML HOLDING N V | $184.32M | $57.98M | $242.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $455.61K | $179.13M | $179.59M |
NVDANVIDIA CORPORATION | $128.82M | $41.67M | $170.48M |
GLWCORNING INC | $50.92M | $71.28M | $122.2M |
MSFTMICROSOFT CORP | $85.33M | $14.19M | $99.53M |
NRGNRG ENERGY INC | $1.54M | $91.08M | $92.62M |
D18190898DEUTSCHE BANK A G | $690.76K | $89.36M | $90.05M |
Only in Maverick Capital
Top 20 by current entry value
- AMATAPPLIED MATLS INC$290.73M+36%
- BSXBOSTON SCIENTIFIC CORP$280.73M-35%
- VVISA INC$272.45M+1%
- 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%
- 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 Appaloosa
Top 20 by current entry value
- QCOMQUALCOMM INC$220.22M+90%
- METAFACEBOOK INC$190.43M+435%
- EWYISHARES INC$182.29M+35%
- SNDKSANDISK CORP$178.69M-5%
- BIDUBAIDU INC$174.56M+0%
- VSTVISTRA CORP$150.59M-0%
- UBERUBER TECHNOLOGIES INC$101.99M+81%
- JDJD.COM INC$99.97M+0%
- KWEBKRANESHARES TRUST$91.22M-2%
- LRCXLAM RESEARCH CORP$90.29M+235%
- MUMICRON TECHNOLOGY INC$88.35M+909%
- BALLBALL CORP$63.56M-16%
- LHXL3HARRIS TECHNOLOGIES INC$62.79M+40%
- PDDPDD HOLDINGS INC$51.86M+17%
- ETENERGY TRANSFER EQUITY L P$51.1M+149%
- UNHUNITEDHEALTH GROUP INC$49.2M+164%
- WHRWHIRLPOOL CORP$26.99M-54%
- MPLXMPLX LP$23.69M+254%
- BABAALIBABA GROUP HLDG LTD$11.37M+49%
- LYFTLYFT INC$9.05M-22%
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.