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Ray Dalio vs George Soros

Portfolio overlap & divergence from the latest 13F filings.

Ray Dalio

Bridgewater Associates

macro

George Soros

Soros Fund Management

macro

Shared holdings

8

Portfolio overlap

9%

Positions (A · B)

984 · 224

Stocks they both own

StockRay %George %
$SPY

STATE STR SPDR S&P 500 ETF T

12.7%11%
$AMZN

AMAZON COM INC

4.1%5.7%
$NVDA

NVIDIA CORPORATION

3.7%2.6%
$TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.6%4.2%
$GOOGL

ALPHABET INC

2.6%2.3%
$AVGO

BROADCOM INC

2.5%0.7%
$MSFT

MICROSOFT CORP

1.8%1.1%
$AAPL

APPLE INC

0.6%1.8%

Only Ray Dalio owns

$IVV7.8%$MU2.2%$GEV1.7%$LRCX1.5%$AMD1.2%$NEM1.1%$ORCL1%$EWY1%$MRVL0.9%$AMAT0.9%

Only George Soros owns

$XLE4.2%$CRWV3.5%$XOP3%$EA2.7%$LIN1.8%$TKO1.7%$SEE1.6%$SW1.4%$ITRI1.4%$GTLS1.4%

Frequently asked

What stocks do Ray Dalio and George Soros both own?

They share 8 holdings, the largest overlaps being $SPY, $AMZN, $NVDA, $TSM, $GOOGL.

How similar are their portfolios?

Their disclosed long books overlap roughly 9% by position set. Ray Dalio runs 984 positions; George Soros runs 224.

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Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.