Portfolio overlap & divergence from the latest 13F filings.
Shared holdings
10
Portfolio overlap
12%
Positions (A · B)
187 · 46
| Stock | Cathie % | Chase % |
|---|---|---|
| $AMZN Amazon.com Inc | 2.5% | 9.6% |
| $TSM Taiwan Semiconductor Manufacturing Company Ltd | 1.5% | 9.7% |
| $NVDA NVIDIA Corp | 1.8% | 9.3% |
| $META Meta Platforms Inc | 0.9% | 6.6% |
| $AMD Advanced Micro Devices Inc | 5.4% | 1.6% |
| $SPCX Space Exploration Technologies Corp | 5% | 0.3% |
| $CBRS Cerebras Systems Inc | 1.1% | 2.8% |
| $AVGO Broadcom Inc | 1% | 2.8% |
| $XYZ Block Inc | 1.5% | 1.5% |
| $DASH DoorDash Inc | 0.5% | 0% |
What stocks do Cathie Wood and Chase Coleman both own?
They share 10 holdings, the largest overlaps being $AMZN, $TSM, $NVDA, $META, $AMD.
How similar are their portfolios?
Their disclosed long books overlap roughly 12% by position set. Cathie Wood runs 187 positions; Chase Coleman runs 46.
Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.