Portfolio overlap & divergence from the latest 13F filings.
Shared holdings
9
Portfolio overlap
9%
Positions (A · B)
181 · 54
What stocks do Cathie Wood and Chase Coleman both own?
They share 9 holdings, the largest overlaps being $AMZN, $NVDA, $TSM, $META, $AVGO.
How similar are their portfolios?
Their disclosed long books overlap roughly 9% by position set. Cathie Wood runs 181 positions; Chase Coleman runs 54.
Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.