Portfolio overlap & divergence from the latest 13F filings.
Shared holdings
9
Portfolio overlap
13%
Positions (A · B)
187 · 27
| Stock | Cathie % | David % |
|---|---|---|
| $AMZN Amazon.com Inc | 2.5% | 15.4% |
| $TSM Taiwan Semiconductor Manufacturing Company Ltd | 1.5% | 10.2% |
| $GOOG Alphabet Inc | 2.4% | 8.5% |
| $AMD Advanced Micro Devices Inc | 5.4% | 1.5% |
| $META Meta Platforms Inc | 0.9% | 4.9% |
| $NVDA NVIDIA Corp | 1.8% | 3.9% |
| $SPCX Space Exploration Technologies Corp | 5% | 0.5% |
| $CRWV CoreWeave Inc | 1.7% | 1.4% |
| $AVGO Broadcom Inc | 1% | 0.7% |
What stocks do Cathie Wood and David Tepper both own?
They share 9 holdings, the largest overlaps being $AMZN, $TSM, $GOOG, $AMD, $META.
How similar are their portfolios?
Their disclosed long books overlap roughly 13% by position set. Cathie Wood runs 187 positions; David Tepper runs 27.
Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.