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.

Investor AInvestor B

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

Extremely high shared conviction

Shared Holdings

43 shared positions across both portfolios (104 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
MSFT Microsoft Corporation	$63.43M	$31.97M	$95.40M	4.9%	$99.00M	Technology
AAPL Apple Inc.	$38.90M	$53.55M	$92.45M	5.1%	$106.68M	Technology
GOOG Alphabet Inc.	$41.27M	$39.58M	$80.85M	4.3%	$90.85M	Communication Services
JPM JP Morgan Chase & Co.	$39.57M	$29.16M	$68.73M	3.6%	$75.24M	Financial Services
BRK-B Berkshire Hathaway Inc. New	$5.56M	$52.79M	$58.35M	3.5%	—	Financial Services
AMZN Amazon.com, Inc.	$28.21M	$19.19M	$47.41M	2.5%	$52.99M	Consumer Cyclical
MDT Medtronic	$32.55M	$9.69M	$42.25M	2.1%	$41.90M	—
PEP Pepsico, Inc.	$37.47M	$4.51M	$41.98M	2.0%	$37.72M	Consumer Defensive
QCOM QUALCOMM Incorporated	$36.99M	$1.91M	$38.90M	1.8%	$56.29M	Technology
AMGN Amgen Inc.	$35.12M	$2.80M	$37.92M	1.8%	$39.08M	Healthcare
BK The Bank of New York Mellon Cor	$29.01M	$7.69M	$36.70M	1.8%	$40.84M	Financial Services
AMAT Applied Materials, Inc.	$20.01M	$13.98M	$33.99M	1.8%	$46.93M	Technology
CMCSA Comcast Corporation	$25.95M	$7.82M	$33.78M	1.7%	$28.82M	Communication Services
WMT Walmart Inc.	$396,585	$31.59M	$31.99M	1.9%	$32.13M	Consumer Defensive
META Meta Platforms, Inc.	$18.85M	$11.44M	$30.28M	1.6%	$35.63M	Communication Services
WFC Wells Fargo & Company	$17.23M	$9.57M	$26.80M	1.4%	$28.96M	Financial Services
SBUX Starbucks Corporation	$19.94M	$6.74M	$26.68M	1.3%	$30.59M	Consumer Cyclical
NVDA NVIDIA Corporation	$1.37M	$21.55M	$22.92M	1.4%	$24.37M	Technology
AVGO Broadcom Inc.	$340,151	$20.95M	$21.29M	1.3%	$22.63M	Technology
ETN Eaton	$308,312	$20.94M	$21.25M	1.3%	$20.37M	—
LMT Lockheed Martin Corporation	$19.98M	$404,436	$20.38M	0.9%	$17.71M	Industrials
LOW Lowe's Companies, Inc.	$15.37M	$4.71M	$20.08M	1.0%	$18.29M	Consumer Cyclical
VOO Vanguard S&P 500 ETF	$18.20M	$1.63M	$19.83M	0.9%	$22.78M	—
HD Home Depot, Inc. (The)	$16.98M	$2.39M	$19.36M	0.9%	$20.04M	Consumer Cyclical
TGT Target Corporation	$17.43M	$525,381	$17.95M	0.8%	$19.97M	Consumer Defensive
XOM Exxon Mobil Corporation	$651,791	$14.78M	$15.43M	0.9%	$15.54M	Energy
MRK Merck & Company, Inc.	$201,005	$14.26M	$14.46M	0.9%	$13.92M	Healthcare
LLY Eli Lilly and Company	$285,592	$13.97M	$14.26M	0.9%	$14.21M	Healthcare
TMO Thermo Fisher Scientific Inc	$11.08M	$2.09M	$13.18M	0.6%	$14.08M	Healthcare
ABBV AbbVie Inc.	$8.52M	$3.24M	$11.76M	0.6%	$12.91M	Healthcare
V Visa Inc.	$347,368	$11.03M	$11.38M	0.7%	$11.62M	Financial Services
PG Procter & Gamble Company (The)	$7.35M	$3.22M	$10.57M	0.5%	$10.71M	Consumer Defensive
JNJ Johnson & Johnson	$396,482	$6.32M	$6.72M	0.4%	$6.81M	Healthcare
GOOGL Alphabet Inc.	$1.13M	$5.23M	$6.36M	0.4%	$6.63M	Communication Services
AXP American Express Company	$906,232	$3.60M	$4.50M	0.3%	$4.78M	Financial Services
BAC Bank of America Corporation	$2.69M	$1.70M	$4.38M	0.2%	$5.06M	Financial Services
IVV iShares Core S&P 500 ETF	$2.15M	$1.04M	$3.19M	0.2%	$3.55M	—
AON Aon Plc	$209,161	$2.88M	$3.09M	0.2%	$3.33M	Financial Services
MPC Marathon Petroleum Corporation	$208,530	$2.46M	$2.67M	0.2%	$2.97M	Energy
CVS CVS Health Corporation	$443,489	$735,692	$1.18M	0.1%	$1.38M	Healthcare
QQQ Invesco QQQ Trust, Series 1	$844,711	$226,618	$1.07M	0.1%	$1.29M	—
MCD McDonald's Corporation	$339,927	$504,161	$844,088	0.0%	$812,541	Consumer Cyclical
COST Costco Wholesale Corporation	$556,568	$246,216	$802,784	0.0%	$753,158	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 June 30, 2026. The combined disclosed value of MSFT positions reported by both investment firms is approximately $95.40M, reflecting overlapping institutional exposure to Microsoft Corporation.

Shared Sector Exposure

Sector	Combined value	Shared holdings
Technology	$304.94M	AAPL, AMAT, AVGO, MSFT, NVDA, QCOM
Financial Services	$213.93M	AON, AXP, BAC, BK, BRK-B, JPM, V, WFC
Communication Services	$151.27M	CMCSA, GOOG, GOOGL, META
Consumer Cyclical	$114.38M	AMZN, HD, LOW, MCD, SBUX
Consumer Defensive	$103.29M	COST, PEP, PG, TGT, WMT
Healthcare	$99.46M	ABBV, AMGN, CVS, JNJ, LLY, MRK, TMO
Other	$87.59M	ETN, IVV, MDT, QQQ, VOO
Industrials	$20.38M	LMT
Energy	$18.10M	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 ($95.40M combined).
Highest average portfolio weight in overlap: AAPL (5.1% conviction score).
Largest estimated mark-to-market gain since filing: QCOM ($17.39M vs reported combined value, where EOD data is available).

Historical Overlap Trend

The latest period shows 42 shared holdings ($1.07B combined reported value).

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