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.
Matrix Advisors Value Fund & Jensen Investment Management Portfolio Overlap
Shared 13F holdings between Matrix Advisors Value Fund and Jensen Investment Management based on latest reported SEC filings (the quarter ended June 30, 2026).
Overlap Score
53
Moderate overlap
Shared Holdings
23 shared positions across both portfolios (106 holdings for Matrix Advisors Value Fund, 82 for Jensen Investment Management).
| Stock | Matrix Advisors Value Fund value | Jensen Investment Management value | Combined value | Conviction | Est. current value | Sector |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | $64.49M | $274.97M | $339.46M | 6.0% | $450.82M | Technology |
| AAPL Apple Inc. | $44.03M | $249.13M | $293.16M | 4.8% | $309.95M | Technology |
| GOOGL Alphabet Inc. | $1.40M | $284.86M | $286.26M | 3.5% | $277.07M | Communication Services |
| AMZN Amazon.com, Inc. | $31.89M | $251.24M | $283.14M | 4.4% | $312.02M | Consumer Cyclical |
| NVDA NVIDIA Corporation | $1.22M | $239.61M | $240.82M | 3.0% | $271.00M | Technology |
| LLY Eli Lilly and Company | $372,488 | $184.39M | $184.77M | 2.3% | $181.80M | Healthcare |
| AVGO Broadcom Inc. | $422,325 | $148.11M | $148.53M | 1.8% | $154.52M | Technology |
| PG Procter & Gamble Company (The) | $21.48M | $126.18M | $147.66M | 2.4% | $145.55M | Consumer Defensive |
| APH Amphenol Corporation | $538,834 | $108.38M | $108.92M | 1.3% | $103.23M | Technology |
| ABT Abbott Laboratories | $4.29M | $80.33M | $84.62M | 1.2% | $103.74M | Healthcare |
| META Meta Platforms, Inc. | $21.22M | $61.66M | $82.87M | 1.6% | $86.78M | Communication Services |
| MCD McDonald's Corporation | $3.33M | $60.97M | $64.31M | 0.9% | $64.91M | Consumer Cyclical |
| PEP Pepsico, Inc. | $36.29M | $10.82M | $47.12M | 1.6% | $48.99M | Consumer Defensive |
| ADP Automatic Data Processing, Inc. | $12.54M | $18.47M | $31.02M | 0.7% | $37.80M | Technology |
| TXN Texas Instruments Incorporated | $29.32M | $371,693 | $29.69M | 1.2% | $27.85M | Technology |
| HD Home Depot, Inc. (The) | $22.76M | $281,086 | $23.04M | 0.9% | $22.14M | Consumer Cyclical |
| ABBV AbbVie Inc. | $9.83M | $2.78M | $12.62M | 0.4% | $12.51M | Healthcare |
| NKE Nike, Inc. | $9.18M | $2.93M | $12.11M | 0.4% | $12.01M | Consumer Cyclical |
| CL Colgate-Palmolive Company | $218,473 | $10.56M | $10.78M | 0.1% | $10.81M | Consumer Defensive |
| AON Aon Plc | $214,935 | $8.55M | $8.77M | 0.1% | $9.41M | Financial Services |
| ACN Accenture plc | $1.53M | $6.50M | $8.03M | 0.1% | $11.41M | Technology |
| INTU Intuit Inc. | $2.81M | $1.96M | $4.78M | 0.1% | $6.32M | Technology |
| JNJ Johnson & Johnson | $411,939 | $2.23M | $2.65M | 0.0% | $2.71M | Healthcare |
Largest Shared Position
Microsoft Corporation (MSFT) represents the largest overlapping position between Matrix Advisors Value Fund and Jensen Investment Management based on the latest reported SEC Form 13F filings for the quarter ended June 30, 2026. The combined disclosed value of MSFT positions reported by both investment firms is approximately $339.46M, reflecting overlapping institutional exposure to Microsoft Corporation.
Shared Sector Exposure
| Sector | Combined value | Shared holdings |
|---|---|---|
| Technology | $1.20B | AAPL, ACN, ADP, APH, AVGO, INTU, MSFT, NVDA, TXN |
| Consumer Cyclical | $382.60M | AMZN, HD, MCD, NKE |
| Communication Services | $369.13M | GOOGL, META |
| Healthcare | $284.65M | ABBV, ABT, JNJ, LLY |
| Consumer Defensive | $205.56M | CL, PEP, PG |
| Financial Services | $8.77M | AON |
Consensus Smart Money Signals
Shared holdings between Matrix Advisors Value Fund and Jensen Investment Management 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: MSFT ($339.46M combined).
- Highest average portfolio weight in overlap: MSFT (6.0% conviction score).
- Largest estimated mark-to-market gain since filing: MSFT ($111.37M vs reported combined value, where EOD data is available).
Historical Overlap Trend
The overlap between Matrix Advisors Value Fund and Jensen Investment Management increased between Q1 2001 and Q2 2001, with 23 shared holdings in the latest period ($2.46B combined reported value) versus 22 in the prior period ($2.98B).
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 |
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