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 March 31, 2026).
Overlap Score
85
Extremely high shared conviction
Shared Holdings
42 shared positions across both portfolios (104 holdings for Matrix Advisors Value Fund, 177 for Cullen Value Fund).
| Stock | Matrix Advisors Value Fund value | Cullen Value Fund value | Combined value | Conviction | Est. current value | Sector |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | $63.43M | $31.68M | $95.11M | 5.0% | $107.55M | Technology |
| AAPL Apple Inc. | $38.90M | $47.67M | $86.56M | 5.0% | $105.34M | Technology |
| GOOG Alphabet Inc. | $41.27M | $33.18M | $74.45M | 4.1% | $98.48M | Communication Services |
| JPM JP Morgan Chase & Co. | $39.57M | $26.57M | $66.15M | 3.6% | $68.90M | Financial Services |
| BRK-B Berkshire Hathaway Inc. New | $5.56M | $48.60M | $54.16M | 3.5% | — | Financial Services |
| AMZN Amazon.com, Inc. | $28.21M | $16.09M | $44.31M | 2.4% | $56.66M | Consumer Cyclical |
| PEP Pepsico, Inc. | $37.47M | $5.95M | $43.42M | 2.1% | $42.10M | Consumer Defensive |
| MDT Medtronic | $32.55M | $9.53M | $42.08M | 2.1% | $38.18M | — |
| QCOM QUALCOMM Incorporated | $36.99M | $1.34M | $38.33M | 1.8% | $70.88M | Technology |
| AMGN Amgen Inc. | $35.12M | $2.71M | $37.82M | 1.8% | $36.48M | Healthcare |
| WMT Walmart Inc. | $396,585 | $35.40M | $35.80M | 2.4% | $34.65M | Consumer Defensive |
| BK The Bank of New York Mellon Cor | $29.01M | $5.84M | $34.84M | 1.7% | $40.29M | Financial Services |
| CMCSA Comcast Corporation | $25.95M | $8.74M | $34.70M | 1.8% | $30.46M | Communication Services |
| META Meta Platforms, Inc. | $18.85M | $10.14M | $28.98M | 1.5% | $30.92M | Communication Services |
| AMAT Applied Materials, Inc. | $20.01M | $6.08M | $26.08M | 1.3% | $32.99M | Technology |
| SBUX Starbucks Corporation | $19.94M | $5.98M | $25.92M | 1.3% | $29.83M | Consumer Cyclical |
| WFC Wells Fargo & Company | $17.23M | $8.58M | $25.81M | 1.4% | $24.78M | Financial Services |
| LOW Lowe's Companies, Inc. | $15.37M | $5.14M | $20.52M | 1.0% | $18.67M | Consumer Cyclical |
| LMT Lockheed Martin Corporation | $19.98M | $518,512 | $20.50M | 1.0% | $18.08M | Industrials |
| NVDA NVIDIA Corporation | $1.37M | $18.78M | $20.15M | 1.3% | $24.88M | Technology |
| HD Home Depot, Inc. (The) | $16.98M | $2.86M | $19.84M | 1.0% | $18.89M | Consumer Cyclical |
| VOO Vanguard S&P 500 ETF | $18.20M | $1.39M | $19.59M | 0.9% | $22.48M | — |
| XOM Exxon Mobil Corporation | $651,791 | $18.52M | $19.17M | 1.3% | $17.50M | Energy |
| ETN Eaton | $308,312 | $18.51M | $18.82M | 1.2% | $20.59M | — |
| AVGO Broadcom Inc. | $340,151 | $18.23M | $18.57M | 1.2% | $24.85M | Technology |
| TGT Target Corporation | $17.43M | $488,695 | $17.92M | 0.8% | $18.57M | Consumer Defensive |
| FDX FedEx Corporation | $15.71M | $213,909 | $15.92M | 0.7% | $17.62M | Industrials |
| MRK Merck & Company, Inc. | $201,005 | $13.56M | $13.76M | 0.9% | $14.00M | Healthcare |
| ABBV AbbVie Inc. | $8.52M | $2.80M | $11.32M | 0.6% | $11.22M | Healthcare |
| LLY Eli Lilly and Company | $285,592 | $10.85M | $11.14M | 0.7% | $12.90M | Healthcare |
| PG Procter & Gamble Company (The) | $7.35M | $3.25M | $10.60M | 0.6% | $10.60M | Consumer Defensive |
| V Visa Inc. | $347,368 | $9.49M | $9.83M | 0.6% | $10.70M | Financial Services |
| JNJ Johnson & Johnson | $396,482 | $6.20M | $6.60M | 0.4% | $6.32M | Healthcare |
| GOOGL Alphabet Inc. | $1.13M | $4.40M | $5.53M | 0.3% | $7.37M | Communication Services |
| BAC Bank of America Corporation | $2.69M | $1.45M | $4.14M | 0.2% | $4.39M | Financial Services |
| AXP American Express Company | $906,232 | $3.23M | $4.13M | 0.3% | $4.26M | Financial Services |
| IVV iShares Core S&P 500 ETF | $2.15M | $881,843 | $3.03M | 0.2% | $3.48M | — |
| AON Aon Plc | $209,161 | $2.48M | $2.69M | 0.2% | $2.71M | Financial Services |
| MPC Marathon Petroleum Corporation | $208,530 | $2.42M | $2.63M | 0.2% | $2.74M | Energy |
| CVS CVS Health Corporation | $443,489 | $525,669 | $969,158 | 0.1% | $1.26M | Healthcare |
| MCD McDonald's Corporation | $339,927 | $590,264 | $930,191 | 0.1% | $844,834 | Consumer Cyclical |
| COST Costco Wholesale Corporation | $556,568 | $262,261 | $818,829 | 0.0% | $845,213 | Consumer Defensive |
Largest Shared Position
Microsoft Corporation (MSFT) 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 March 31, 2026. The combined disclosed value of MSFT positions reported by both investment firms is approximately $95.11M, reflecting overlapping institutional exposure to Microsoft Corporation.
Shared Sector Exposure
| Sector | Combined value | Shared holdings |
|---|---|---|
| Technology | $284.80M | AAPL, AMAT, AVGO, MSFT, NVDA, QCOM |
| Financial Services | $201.76M | AON, AXP, BAC, BK, BRK-B, JPM, V, WFC |
| Communication Services | $143.66M | CMCSA, GOOG, GOOGL, META |
| Consumer Cyclical | $111.52M | AMZN, HD, LOW, MCD, SBUX |
| Consumer Defensive | $108.55M | COST, PEP, PG, TGT, WMT |
| Other | $83.52M | ETN, IVV, MDT, VOO |
| Healthcare | $81.61M | ABBV, AMGN, CVS, JNJ, LLY, MRK |
| Industrials | $36.42M | FDX, LMT |
| Energy | $21.80M | MPC, XOM |
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: MSFT ($95.11M combined).
- Highest average portfolio weight in overlap: MSFT (5.0% conviction score).
- Largest estimated mark-to-market gain since filing: QCOM ($32.55M vs reported combined value, where EOD data is available).
Historical Overlap Trend
The overlap between Matrix Advisors Value Fund and Cullen Value Fund decreased between Q4 2001 and Q1 2001, with 42 shared holdings in the latest period ($1.07B combined reported value) versus 47 in the prior period ($1.15B).
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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