Portfolio overlap & divergence from the latest 13F filings.
Shared holdings
9
Portfolio overlap
10%
Positions (A · B)
181 · 5973
| Stock | Cathie % | Ken % |
|---|---|---|
| $TSLA Tesla Inc | 8.2% | 3.9% |
| $NVDA NVIDIA Corp | 1.4% | 3.9% |
| $AMD Advanced Micro Devices Inc | 4.3% | 0.9% |
| $PLTR Palantir Technologies Inc | 3.5% | 0.8% |
| $AMZN Amazon.com Inc | 2.2% | 1.7% |
| $META Meta Platforms Inc | 0.7% | 2.2% |
| $TSM Taiwan Semiconductor Manufacturing Company Ltd | 1.6% | 0.9% |
| $GOOG Alphabet Inc | 1.6% | 0.9% |
| $AVGO Broadcom Inc | 1% | 1.1% |
What stocks do Cathie Wood and Ken Griffin both own?
They share 9 holdings, the largest overlaps being $TSLA, $NVDA, $AMD, $PLTR, $AMZN.
How similar are their portfolios?
Their disclosed long books overlap roughly 10% by position set. Cathie Wood runs 181 positions; Ken Griffin runs 5973.
Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.