Institutional Portfolio Overlap & Shared Holdings

Compare institutional investor portfolios using publicly disclosed SEC Form 13F filings tracked by InsiderSet. Analyze shared holdings, overlapping sector exposure, consensus smart money positions, portfolio concentration, and estimated current values across major hedge funds and institutional asset managers.

Sector portfolio overlap

Explore shared holdings and top overlapping superinvestor pairs within a sector.

Sequoia Financial Advisors & Matrix Advisors Value Fund Portfolio Overlap

Shared 13F holdings between Sequoia Financial Advisors and Matrix Advisors Value Fund based on latest reported SEC filings (the quarter ended June 30, 2026).

Overlap Score

42

Limited overlap

Shared Holdings

101 shared positions across both portfolios (2049 holdings for Sequoia Financial Advisors, 106 for Matrix Advisors Value Fund).

StockSequoia Financial Advisors valueMatrix Advisors Value Fund valueCombined valueConvictionEst. current valueSector
VTI

Vanguard Total Stock Market ETF

$1.42B$1.14M$1.42B3.6%$1.45B
AAPL

Apple Inc.

$572.48M$44.03M$616.52M3.2%$659.11MTechnology
NVDA

NVIDIA Corporation

$567.52M$1.22M$568.74M1.5%$610.32MTechnology
VONG

Vanguard Russell 1000 Growth ET

$438.00M$1.49M$439.49M1.2%$433.23M
MSFT

Microsoft Corporation

$338.04M$64.49M$402.52M3.5%$521.46MTechnology
GOOG

Alphabet Inc.

$269.00M$47.99M$316.99M2.6%$306.60MCommunication Services
AMZN

Amazon.com, Inc.

$260.58M$31.89M$292.48M2.0%$317.38MConsumer Cyclical
AVGO

Broadcom Inc.

$251.54M$422,325$251.96M0.7%$245.76MTechnology
VUG

Vanguard Growth ETF

$188.40M$1.60M$190.00M0.5%$193.00M
LLY

Eli Lilly and Company

$185.36M$372,488$185.74M0.5%$194.40MHealthcare
VTV

Vanguard Value ETF

$177.71M$7.37M$185.07M0.7%$192.27M
GS

Goldman Sachs Group, Inc. (The)

$155.27M$22.44M$177.70M1.3%$182.61MFinancial Services
META

Meta Platforms, Inc.

$154.91M$21.22M$176.13M1.3%$171.94MCommunication Services
JPM

JP Morgan Chase & Co.

$127.95M$43.50M$171.45M2.1%$184.15MFinancial Services
GOOGL

Alphabet Inc.

$168.86M$1.40M$170.25M0.5%$164.27MCommunication Services
GLD

SPDR Gold Trust

$168.07M$367,643$168.44M0.4%$193.58M
BRK-B

Berkshire Hathaway Inc. New

$123.72M$5.83M$129.55M0.5%$128.36MFinancial Services
IJR

iShares Core S&P Small-Cap ETF

$108.81M$10.30M$119.11M0.7%$118.31M
HD

Home Depot, Inc. (The)

$81.01M$22.76M$103.78M1.1%$98.75MConsumer Cyclical
MS

Morgan Stanley

$58.54M$43.49M$102.03M1.9%$104.55MFinancial Services
XOM

Exxon Mobil Corporation

$100.00M$512,595$100.51M0.3%$121.39MEnergy
AMGN

Amgen Inc.

$62.66M$37.23M$99.89M1.7%$121.19MHealthcare
WMT

Walmart Inc.

$95.99M$361,419$96.35M0.3%$88.22MConsumer Defensive
V

Visa Inc.

$95.19M$384,142$95.58M0.3%$103.36MFinancial Services
COST

Costco Wholesale Corporation

$88.71M$515,137$89.23M0.2%$90.40MConsumer Defensive
VIG

Vanguard Div Appreciation ETF

$87.88M$752,475$88.63M0.3%$91.37M
VEA

Vanguard FTSE Developed Markets

$68.39M$20.01M$88.40M1.0%$91.10M
QQQ

Invesco QQQ Trust, Series 1

$78.43M$1.10M$79.53M0.2%$77.05M
ETN

Eaton

$74.63M$367,315$75.00M0.2%$73.78M
IVV

iShares Core S&P 500 ETF

$72.31M$2.50M$74.81M0.3%$76.85M
AMAT

Applied Materials, Inc.

$39.71M$34.74M$74.44M1.5%$50.69MTechnology
QCOM

QUALCOMM Incorporated

$28.36M$45.07M$73.43M1.9%$63.88MTechnology
PG

Procter & Gamble Company (The)

$49.75M$21.48M$71.24M1.0%$70.29MConsumer Defensive
VOO

Vanguard S&P 500 ETF

$45.72M$21.72M$67.44M1.0%$69.10M
BAC

Bank of America Corporation

$60.68M$3.02M$63.70M0.3%$68.97MFinancial Services
IBM

International Business Machines

$62.18M$212,450$62.39M0.2%$52.29MTechnology
TSLA

Tesla, Inc.

$60.98M$207,978$61.19M0.2%$52.79MConsumer Cyclical
PNC

PNC Financial Services Group, I

$6.09M$46.50M$52.59M1.9%$51.93MFinancial Services
USB

U.S. Bancorp

$9.84M$42.38M$52.22M1.7%$53.65MFinancial Services
JNJ

Johnson & Johnson

$51.62M$411,939$52.04M0.1%$55.37MHealthcare
PEP

Pepsico, Inc.

$15.70M$36.29M$52.00M1.5%$55.10MConsumer Defensive
IJH

iShares Core S&P Mid-Cap ETF

$48.63M$421,946$49.05M0.1%$48.83M
TXN

Texas Instruments Incorporated

$17.22M$29.32M$46.54M1.2%$41.27MTechnology
WFC

Wells Fargo & Company

$24.94M$18.02M$42.95M0.8%$43.58MFinancial Services
MCD

McDonald's Corporation

$38.96M$3.33M$42.29M0.2%$42.39MConsumer Cyclical
ABT

Abbott Laboratories

$35.29M$4.29M$39.58M0.3%$50.87MHealthcare
AEP

American Electric Power Company

$18.12M$21.14M$39.26M0.9%$34.70MUtilities
MRK

Merck & Company, Inc.

$37.54M$214,724$37.75M0.1%$44.82MHealthcare
CMCSA

Comcast Corporation

$13.19M$24.33M$37.52M1.0%$41.04MCommunication Services
MDT

Medtronic

$3.43M$33.93M$37.35M1.4%$44.57M
BK

The Bank of New York Mellon Cor

$9.18M$25.28M$34.47M1.1%$32.69MFinancial Services
NEE

NextEra Energy, Inc.

$12.91M$20.84M$33.76M0.9%$32.17MUtilities
ABBV

AbbVie Inc.

$23.88M$9.83M$33.71M0.5%$35.49MHealthcare
GNRC

Generac Holdlings Inc.

$1.88M$31.34M$33.22M1.3%$23.37MIndustrials
IWB

iShares Russell 1000 ETF

$30.43M$285,802$30.71M0.1%$31.48M
RSP

Invesco S&P 500 Equal Weight ET

$30.25M$244,686$30.49M0.1%$31.77M
TSN

Tyson Foods, Inc.

$1.41M$28.34M$29.75M1.2%$30.39MConsumer Defensive
PLTR

Palantir Technologies Inc.

$28.39M$240,690$28.63M0.1%$44.15MTechnology
IWF

iShares Russell 1000 Growth ETF

$15.32M$13.22M$28.55M0.6%$28.14M
LMT

Lockheed Martin Corporation

$11.52M$17.02M$28.54M0.7%$31.57MIndustrials
LOW

Lowe's Companies, Inc.

$10.47M$17.57M$28.04M0.7%$27.48MConsumer Cyclical
SBUX

Starbucks Corporation

$3.75M$22.52M$26.27M0.9%$27.53MConsumer Cyclical
VYM

Vanguard High Dividend Yield ET

$7.91M$17.51M$25.42M0.7%$26.53M
AXP

American Express Company

$20.53M$959,279$21.49M0.1%$21.34MFinancial Services
TMO

Thermo Fisher Scientific Inc

$7.43M$13.87M$21.30M0.6%$26.73MHealthcare
MTB

M&T Bank Corporation

$2.20M$18.75M$20.95M0.8%$21.16MFinancial Services
XLK

SPDR Select Sector Fund - Techn

$20.49M$441,258$20.93M0.1%$20.14M
TGT

Target Corporation

$5.46M$14.92M$20.38M0.6%$25.81MConsumer Defensive
VWO

Vanguard FTSE Emerging Markets

$16.20M$2.72M$18.92M0.2%$19.16M
TEL

TE Connectivity

$2.37M$15.31M$17.68M0.6%$17.85M
IWM

iShares Russell 2000 ETF

$14.27M$3.03M$17.30M0.2%$17.28M
ADP

Automatic Data Processing, Inc.

$2.95M$12.54M$15.49M0.5%$19.42MTechnology
PYPL

PayPal Holdings, Inc.

$1.98M$11.34M$13.32M0.5%$18.99MFinancial Services
SCHD

Schwab US Dividend Equity ETF

$11.34M$207,173$11.55M0.0%$12.79M
IWR

iShares Russell Mid-Cap ETF

$4.73M$6.52M$11.25M0.3%$11.57M
STZ

Constellation Brands, Inc.

$677,331$10.33M$11.01M0.4%$10.74MConsumer Defensive
NKE

Nike, Inc.

$1.76M$9.18M$10.94M0.4%$10.86MConsumer Cyclical
IEMG

iShares Core MSCI Emerging Mark

$9.76M$330,406$10.09M0.0%$9.94M
EFA

iShares MSCI EAFE ETF

$8.54M$1.55M$10.08M0.1%$10.51M
APH

Amphenol Corporation

$8.58M$538,834$9.12M0.0%$8.12MTechnology
ACN

Accenture plc

$7.18M$1.53M$8.71M0.1%$12.96MTechnology
VB

Vanguard Small-Cap ETF

$8.06M$348,282$8.41M0.0%$8.45M
IWD

iShares Russell 1000 Value ETF

$6.53M$1.52M$8.05M0.1%$8.54M
VO

Vanguard Mid-Cap ETF

$4.46M$3.02M$7.48M0.1%$7.70M
CL

Colgate-Palmolive Company

$6.23M$218,473$6.45M0.0%$6.41MConsumer Defensive
CVS

CVS Health Corporation

$5.77M$638,804$6.41M0.0%$5.76MHealthcare
AON

Aon Plc

$5.85M$214,935$6.07M0.0%$6.50MFinancial Services
MPC

Marathon Petroleum Corporation

$5.83M$218,342$6.04M0.0%$8.53MEnergy
COF

Capital One Financial Corporati

$5.17M$637,570$5.81M0.0%$6.31MFinancial Services
INTU

Intuit Inc.

$2.99M$2.81M$5.80M0.1%$8.16MTechnology
MDY

SPDR S&P MidCap 400 ETF Trust

$1.00M$4.17M$5.17M0.2%$5.14M
DHR

Danaher Corporation

$4.47M$320,197$4.79M0.0%$5.50MHealthcare
SPYG

SPDR Series Trust SPDR Portfoli

$4.06M$362,563$4.42M0.0%$4.47M
SDY

SPDR S&P Dividend ETF

$3.30M$575,980$3.87M0.0%$4.03M
AFL

AFLAC Incorporated

$3.08M$734,451$3.81M0.0%$3.77MFinancial Services
IWN

iShares Russell 2000 Value ETF

$3.16M$390,418$3.55M0.0%$3.61M
NUE

Nucor Corporation

$2.60M$304,722$2.91M0.0%$3.18MBasic Materials
ESGD

iShares ESG Aware MSCI EAFE ETF

$1.32M$666,312$1.99M0.0%$2.08M
QQQM

Invesco NASDAQ 100 ETF

$1.62M$231,166$1.85M0.0%$1.79M
ASTS

AST SpaceMobile, Inc.

$471,764$478,067$949,8310.0%$733,800Technology
EMXC

iShares MSCI Emerging Markets e

$656,611$234,472$891,0830.0%$851,838

Largest Shared Position

Vanguard Total Stock Market ETF (VTI) represents the largest overlapping position between Sequoia Financial Advisors and Matrix Advisors Value Fund based on the latest reported SEC Form 13F filings for the quarter ended June 30, 2026. The combined disclosed value of VTI positions reported by both investment firms is approximately $1.42B, reflecting overlapping institutional exposure to Vanguard Total Stock Market ETF.

Shared Sector Exposure

SectorCombined valueShared holdings
Other$3.36BEFA, EMXC, ESGD, ETN, GLD, IEMG, IJH, IJR, IVV, IWB, IWD, IWF, IWM, IWN, IWR, MDT, MDY, QQQ, QQQM, RSP, SCHD, SDY, SPYG, TEL, VB, VEA, VIG, VO, VONG, VOO, VTI, VTV, VUG, VWO, VYM, XLK
Technology$2.17BAAPL, ACN, ADP, AMAT, APH, ASTS, AVGO, IBM, INTU, MSFT, NVDA, PLTR, QCOM, TXN
Financial Services$993.67MAFL, AON, AXP, BAC, BK, BRK-B, COF, GS, JPM, MS, MTB, PNC, PYPL, USB, V, WFC
Communication Services$700.89MCMCSA, GOOG, GOOGL, META
Consumer Cyclical$564.99MAMZN, HD, LOW, MCD, NKE, SBUX, TSLA
Healthcare$481.19MABBV, ABT, AMGN, CVS, DHR, JNJ, LLY, MRK, TMO
Consumer Defensive$376.40MCL, COST, PEP, PG, STZ, TGT, TSN, WMT
Energy$106.56MMPC, XOM
Utilities$73.01MAEP, NEE
Industrials$61.76MGNRC, LMT
Basic Materials$2.91MNUE

Consensus Smart Money Signals

Shared holdings between Sequoia Financial Advisors and Matrix Advisors Value Fund may indicate overlapping long-term investment themes or broader smart money consensus toward specific companies and sectors. SEC Form 13F filings report positions, not investment intent.

  • Strongest overlap by reported value: VTI ($1.42B combined).
  • Highest average portfolio weight in overlap: VTI (3.6% conviction score).
  • Largest estimated mark-to-market gain since filing: MSFT ($118.94M vs reported combined value, where EOD data is available).

Historical Overlap Trend

The overlap between Sequoia Financial Advisors and Matrix Advisors Value Fund increased between Q1 2001 and Q2 2001, with 101 shared holdings in the latest period ($8.89B combined reported value) versus 97 in the prior period ($7.64B).

Overlap Score Guide

ScoreMeaning
85–100Extremely high shared conviction
65–84Strong overlap
45–64Moderate overlap
25–44Limited overlap
0–24Minimal overlap

Related Overlap Pages