Portfolio overlap & divergence from the latest 13F filings.
Shared holdings
12
Portfolio overlap
14%
Positions (A · B)
187 · 6261
| Stock | Cathie % | Ken % |
|---|---|---|
| $TSLA Tesla Inc | 7.6% | 2.7% |
| $AMD Advanced Micro Devices Inc | 5.4% | 2.2% |
| $SPCX Space Exploration Technologies Corp | 5% | 0.4% |
| $NVDA NVIDIA Corp | 1.8% | 2.7% |
| $AMZN Amazon.com Inc | 2.5% | 1.4% |
| $HOOD Robinhood Markets Inc | 3.4% | 0.3% |
| $GOOG Alphabet Inc | 2.4% | 0.9% |
| $PLTR Palantir Technologies Inc | 2.4% | 0.4% |
| $META Meta Platforms Inc | 0.9% | 1.7% |
| $TSM Taiwan Semiconductor Manufacturing Company Ltd | 1.5% | 1% |
| $AVGO Broadcom Inc | 1% | 0.9% |
| $LLY Eli Lilly & Co | 0.6% | 0.7% |
What stocks do Cathie Wood and Ken Griffin both own?
They share 12 holdings, the largest overlaps being $TSLA, $AMD, $SPCX, $NVDA, $AMZN.
How similar are their portfolios?
Their disclosed long books overlap roughly 14% by position set. Cathie Wood runs 187 positions; Ken Griffin runs 6261.
Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.