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 & Cullen Value Fund Portfolio Overlap
Shared 13F holdings between Matrix Advisors Value Fund and Cullen Value Fund based on latest reported SEC filings (the quarter ended June 30, 2026).
Overlap Score
86
Extremely high shared conviction
Shared Holdings
46 shared positions across both portfolios (106 holdings for Matrix Advisors Value Fund, 180 for Cullen Value Fund).
| Stock | Matrix Advisors Value Fund value | Cullen Value Fund value | Combined value | Conviction | Est. current value | Sector |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | $44.03M | $53.55M | $97.58M | 5.1% | $104.32M | Technology |
| MSFT Microsoft Corporation | $64.49M | $31.97M | $96.46M | 4.6% | $124.96M | Technology |
| GOOG Alphabet Inc. | $47.99M | $39.58M | $87.57M | 4.4% | $84.71M | Communication Services |
| JPM JP Morgan Chase & Co. | $43.50M | $29.16M | $72.66M | 3.5% | $78.04M | Financial Services |
| BRK-B Berkshire Hathaway Inc. New | $5.83M | $52.79M | $58.62M | 3.5% | $58.08M | Financial Services |
| AMZN Amazon.com, Inc. | $31.89M | $19.19M | $51.09M | 2.5% | $55.44M | Consumer Cyclical |
| AMAT Applied Materials, Inc. | $34.74M | $13.98M | $48.72M | 2.3% | $33.18M | Technology |
| QCOM QUALCOMM Incorporated | $45.07M | $1.91M | $46.98M | 1.9% | $40.87M | Technology |
| MDT Medtronic | $33.93M | $9.69M | $43.62M | 2.0% | $52.05M | — |
| PEP Pepsico, Inc. | $36.29M | $4.51M | $40.80M | 1.8% | $43.24M | Consumer Defensive |
| AMGN Amgen Inc. | $37.23M | $2.80M | $40.03M | 1.7% | $48.57M | Healthcare |
| BK The Bank of New York Mellon Cor | $25.28M | $7.69M | $32.98M | 1.5% | $31.28M | Financial Services |
| META Meta Platforms, Inc. | $21.22M | $11.44M | $32.65M | 1.6% | $31.88M | Communication Services |
| CMCSA Comcast Corporation | $24.33M | $7.82M | $32.16M | 1.5% | $35.17M | Communication Services |
| WMT Walmart Inc. | $361,419 | $31.59M | $31.95M | 1.9% | $29.25M | Consumer Defensive |
| SBUX Starbucks Corporation | $22.52M | $6.74M | $29.26M | 1.3% | $30.67M | Consumer Cyclical |
| WFC Wells Fargo & Company | $18.02M | $9.57M | $27.58M | 1.3% | $27.98M | Financial Services |
| HD Home Depot, Inc. (The) | $22.76M | $2.39M | $25.15M | 1.1% | $23.93M | Consumer Cyclical |
| PG Procter & Gamble Company (The) | $21.48M | $3.22M | $24.70M | 1.1% | $24.37M | Consumer Defensive |
| VOO Vanguard S&P 500 ETF | $21.72M | $1.63M | $23.35M | 1.0% | $23.92M | — |
| NVDA NVIDIA Corporation | $1.22M | $21.55M | $22.76M | 1.4% | $24.43M | Technology |
| LOW Lowe's Companies, Inc. | $17.57M | $4.71M | $22.28M | 1.0% | $21.83M | Consumer Cyclical |
| AVGO Broadcom Inc. | $422,325 | $20.95M | $21.37M | 1.3% | $20.85M | Technology |
| ETN Eaton | $367,315 | $20.94M | $21.31M | 1.3% | $20.96M | — |
| LMT Lockheed Martin Corporation | $17.02M | $404,436 | $17.43M | 0.7% | $19.28M | Industrials |
| TMO Thermo Fisher Scientific Inc | $13.87M | $2.09M | $15.97M | 0.7% | $20.04M | Healthcare |
| TGT Target Corporation | $14.92M | $525,381 | $15.44M | 0.6% | $19.56M | Consumer Defensive |
| XOM Exxon Mobil Corporation | $512,595 | $14.78M | $15.29M | 0.9% | $18.46M | Energy |
| MRK Merck & Company, Inc. | $214,724 | $14.26M | $14.48M | 0.9% | $17.19M | Healthcare |
| LLY Eli Lilly and Company | $372,488 | $13.97M | $14.34M | 0.9% | $15.01M | Healthcare |
| ABBV AbbVie Inc. | $9.83M | $3.24M | $13.07M | 0.6% | $13.76M | Healthcare |
| V Visa Inc. | $384,142 | $11.03M | $11.41M | 0.7% | $12.34M | Financial Services |
| JNJ Johnson & Johnson | $411,939 | $6.32M | $6.73M | 0.4% | $7.16M | Healthcare |
| GOOGL Alphabet Inc. | $1.40M | $5.23M | $6.63M | 0.4% | $6.40M | Communication Services |
| BAC Bank of America Corporation | $3.02M | $1.70M | $4.72M | 0.2% | $5.11M | Financial Services |
| AXP American Express Company | $959,279 | $3.60M | $4.55M | 0.3% | $4.52M | Financial Services |
| ABT Abbott Laboratories | $4.29M | $247,096 | $4.54M | 0.2% | $5.83M | Healthcare |
| MCD McDonald's Corporation | $3.33M | $504,161 | $3.84M | 0.2% | $3.85M | Consumer Cyclical |
| IVV iShares Core S&P 500 ETF | $2.50M | $1.04M | $3.55M | 0.2% | $3.64M | — |
| AON Aon Plc | $214,935 | $2.88M | $3.10M | 0.2% | $3.32M | Financial Services |
| MPC Marathon Petroleum Corporation | $218,342 | $2.46M | $2.68M | 0.2% | $3.78M | Energy |
| TSLA Tesla, Inc. | $207,978 | $1.43M | $1.63M | 0.1% | $1.41M | Consumer Cyclical |
| CVS CVS Health Corporation | $638,804 | $735,692 | $1.37M | 0.1% | $1.24M | Healthcare |
| QQQ Invesco QQQ Trust, Series 1 | $1.10M | $226,618 | $1.32M | 0.1% | $1.28M | — |
| IBM International Business Machines | $212,450 | $1.01M | $1.22M | 0.1% | $1.02M | Technology |
| COST Costco Wholesale Corporation | $515,137 | $246,216 | $761,353 | 0.0% | $771,460 | Consumer Defensive |
Largest Shared Position
Apple Inc. (AAPL) represents the largest overlapping position between Matrix Advisors Value Fund and Cullen Value Fund based on the latest reported SEC Form 13F filings for the quarter ended June 30, 2026. The combined disclosed value of AAPL positions reported by both investment firms is approximately $97.58M, reflecting overlapping institutional exposure to Apple Inc..
Shared Sector Exposure
| Sector | Combined value | Shared holdings |
|---|---|---|
| Technology | $335.09M | AAPL, AMAT, AVGO, IBM, MSFT, NVDA, QCOM |
| Financial Services | $215.62M | AON, AXP, BAC, BK, BRK-B, JPM, V, WFC |
| Communication Services | $159.01M | CMCSA, GOOG, GOOGL, META |
| Consumer Cyclical | $133.25M | AMZN, HD, LOW, MCD, SBUX, TSLA |
| Consumer Defensive | $113.66M | COST, PEP, PG, TGT, WMT |
| Healthcare | $110.53M | ABBV, ABT, AMGN, CVS, JNJ, LLY, MRK, TMO |
| Other | $93.15M | ETN, IVV, MDT, QQQ, VOO |
| Energy | $17.97M | MPC, XOM |
| Industrials | $17.43M | LMT |
Consensus Smart Money Signals
Shared holdings between Matrix Advisors Value Fund and Cullen 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: AAPL ($97.58M combined).
- Highest average portfolio weight in overlap: AAPL (5.1% conviction score).
- Largest estimated mark-to-market gain since filing: MSFT ($28.50M vs reported combined value, where EOD data is available).
Historical Overlap Trend
The overlap between Matrix Advisors Value Fund and Cullen Value Fund increased between Q1 2001 and Q2 2001, with 46 shared holdings in the latest period ($1.20B combined reported value) versus 42 in the prior period ($1.07B).
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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