Portfolio overlap & divergence from the latest 13F filings.
Shared holdings
10
Portfolio overlap
8%
Positions (A · B)
187 · 89
| Stock | Cathie % | Stanley % |
|---|---|---|
| $NTRA Natera Inc | 1.2% | 16.6% |
| $TSLA Tesla Inc | 7.6% | 1% |
| $AMZN Amazon.com Inc | 2.5% | 4.6% |
| $TSM Taiwan Semiconductor Manufacturing Company Ltd | 1.5% | 5.4% |
| $AMD Advanced Micro Devices Inc | 5.4% | 0.8% |
| $TXG 10X Genomics Inc | 2.5% | 0.3% |
| $BEAM Beam Therapeutics Inc | 2.3% | 0.1% |
| $META Meta Platforms Inc | 0.9% | 0.5% |
| $ROKU Roku Inc | 0.5% | 0.5% |
| $LLY Eli Lilly & Co | 0.6% | 0.3% |
What stocks do Cathie Wood and Stanley Druckenmiller both own?
They share 10 holdings, the largest overlaps being $NTRA, $TSLA, $AMZN, $TSM, $AMD.
How similar are their portfolios?
Their disclosed long books overlap roughly 8% by position set. Cathie Wood runs 187 positions; Stanley Druckenmiller runs 89.
Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.