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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

7

Portfolio overlap

8%

Positions (A · B)

986 · 230

Stocks they both own

StockRay %George %
$SPY

STATE STR SPDR S&P 500 ETF T

16.3%1.2%
$NVDA

NVIDIA CORPORATION

3.2%4.8%
$AMZN

AMAZON COM INC

2%4.6%
$GOOGL

ALPHABET INC

1.9%3.5%
$AVGO

BROADCOM INC

2%1%
$AAPL

APPLE INC

0.4%2.5%
$MSFT

MICROSOFT CORP

1.1%1.2%

Only Ray Dalio owns

$IVV9.2%$LRCX1.7%$VOO1.3%$AMD1.3%$EWY1.1%$NEM1%$AMAT0.9%$ORCL0.9%$STX0.8%$JNJ0.7%

Only George Soros owns

$TSM5.4%$EA3.3%$LIN2.3%$TKO1.9%$XLE1.7%$AEP1.7%$ETR1.7%$ITRI1.6%$DLR1.6%$CRWV1.5%

Frequently asked

What stocks do Ray Dalio and George Soros both own?

They share 7 holdings, the largest overlaps being $SPY, $NVDA, $AMZN, $GOOGL, $AVGO.

How similar are their portfolios?

Their disclosed long books overlap roughly 8% by position set. Ray Dalio runs 986 positions; George Soros runs 230.

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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.