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.
Tiger Global Management & Hancock Classic Value Portfolio Overlap
Shared 13F holdings between Tiger Global Management and Hancock Classic Value based on latest reported SEC filings (the quarter ended June 30, 2026).
Overlap Score
11
Minimal overlap
Shared Holdings
5 shared positions across both portfolios (45 holdings for Tiger Global Management, 159 for Hancock Classic Value).
| Stock | Tiger Global Management value | Hancock Classic Value value | Combined value | Conviction | Est. current value | Sector |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufactur | $2.33B | $1.94M | $2.33B | 4.9% | $2.12B | Technology |
| NVDA NVIDIA Corporation | $2.24B | $289,130 | $2.24B | 4.7% | $2.49B | Technology |
| GOOGL Alphabet Inc. | $2.07B | $61.17M | $2.14B | 4.4% | $2.09B | Communication Services |
| GEV GE Vernova Inc. | $936.96M | $216,174 | $937.18M | 2.0% | $750.10M | Utilities |
| MSFT Microsoft Corporation | $845.60M | $281,630 | $845.89M | 1.8% | $1.12B | Technology |
Largest Shared Position
Taiwan Semiconductor Manufactur (TSM) represents the largest overlapping position between Tiger Global Management and Hancock Classic Value based on the latest reported SEC Form 13F filings for the quarter ended June 30, 2026. The combined disclosed value of TSM positions reported by both investment firms is approximately $2.33B, reflecting overlapping institutional exposure to Taiwan Semiconductor Manufactur.
Shared Sector Exposure
| Sector | Combined value | Shared holdings |
|---|---|---|
| Technology | $5.42B | MSFT, NVDA, TSM |
| Communication Services | $2.14B | GOOGL |
| Utilities | $937.18M | GEV |
Consensus Smart Money Signals
Shared holdings between Tiger Global Management and Hancock Classic Value 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: TSM ($2.33B combined).
- Highest average portfolio weight in overlap: TSM (4.9% conviction score).
- Largest estimated mark-to-market gain since filing: MSFT ($273.84M vs reported combined value, where EOD data is available).
Historical Overlap Trend
The overlap between Tiger Global Management and Hancock Classic Value increased between Q1 2001 and Q2 2001, with 5 shared holdings in the latest period ($8.49B combined reported value) versus 3 in the prior period ($5.92B).
Overlap Score Guide
| Score | Meaning |
|---|---|
| 85–100 | Extremely high shared conviction |
| 65–84 | Strong overlap |
| 45–64 | Moderate overlap |
| 25–44 | Limited overlap |
| 0–24 | Minimal overlap |
Related Overlap Pages
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- Hancock Classic Value portfolio
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