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 & Olstein Capital Management Portfolio Overlap
Shared 13F holdings between Matrix Advisors Value Fund and Olstein Capital Management based on latest reported SEC filings (the quarter ended March 31, 2026).
Overlap Score
44
Limited overlap
Shared Holdings
21 shared positions across both portfolios (104 holdings for Matrix Advisors Value Fund, 96 for Olstein Capital Management).
| Stock | Matrix Advisors Value Fund value | Olstein Capital Management value | Combined value | Conviction | Est. current value | Sector |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | $63.43M | $6,182 | $63.44M | 3.6% | $72.27M | Technology |
| GOOG Alphabet Inc. | $41.27M | $2,151 | $41.27M | 2.1% | $54.17M | Communication Services |
| AAPL Apple Inc. | $38.90M | $3,299 | $38.90M | 2.1% | $48.95M | Technology |
| PEP Pepsico, Inc. | $37.47M | $4,038 | $37.47M | 2.2% | $37.73M | Consumer Defensive |
| USB U.S. Bancorp | $36.88M | $5,721 | $36.89M | 2.3% | $50.76M | Financial Services |
| MDT Medtronic | $32.55M | $6,325 | $32.56M | 2.2% | $35.54M | — |
| AMZN Amazon.com, Inc. | $28.21M | $3,749 | $28.22M | 1.7% | $37.09M | Consumer Cyclical |
| TXN Texas Instruments Incorporated | $26.84M | $4,271 | $26.85M | 1.7% | $47.82M | Technology |
| GS Goldman Sachs Group, Inc. (The) | $21.45M | $1,015 | $21.46M | 1.1% | $27.08M | Financial Services |
| LMT Lockheed Martin Corporation | $19.98M | $4,080 | $19.98M | 1.4% | $20.77M | Industrials |
| META Meta Platforms, Inc. | $18.85M | $4,520 | $18.85M | 1.4% | $25.03M | Communication Services |
| TGT Target Corporation | $17.43M | $5,630 | $17.43M | 1.4% | $24.79M | Consumer Defensive |
| WFC Wells Fargo & Company | $17.23M | $5,254 | $17.24M | 1.4% | $24.28M | Financial Services |
| FDX FedEx Corporation | $15.71M | $4,808 | $15.71M | 1.3% | $18.08M | Industrials |
| TMO Thermo Fisher Scientific Inc | $11.08M | $3,318 | $11.09M | 0.9% | $15.04M | Healthcare |
| NKE Nike, Inc. | $7.01M | $5,652 | $7.02M | 0.9% | $10.32M | Consumer Cyclical |
| STZ Constellation Brands, Inc. | $6.94M | $4,575 | $6.95M | 0.8% | $10.51M | Consumer Defensive |
| BRK-B Berkshire Hathaway Inc. New | $5.56M | $5,271 | $5.56M | 0.8% | — | Financial Services |
| CVS CVS Health Corporation | $443,489 | $3,591 | $447,080 | 0.4% | $5.89M | Healthcare |
| JNJ Johnson & Johnson | $396,482 | $5,989 | $402,471 | 0.7% | $6.63M | Healthcare |
| V Visa Inc. | $347,368 | $3,551 | $350,919 | 0.4% | $4.53M | Financial Services |
Largest Shared Position
Microsoft Corporation (MSFT) represents the largest overlapping position between Matrix Advisors Value Fund and Olstein Capital Management 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 $63.44M, reflecting overlapping institutional exposure to Microsoft Corporation.
Shared Sector Exposure
| Sector | Combined value | Shared holdings |
|---|---|---|
| Technology | $129.19M | AAPL, MSFT, TXN |
| Financial Services | $81.50M | BRK-B, GS, USB, V, WFC |
| Consumer Defensive | $61.85M | PEP, STZ, TGT |
| Communication Services | $60.12M | GOOG, META |
| Industrials | $35.69M | FDX, LMT |
| Consumer Cyclical | $35.24M | AMZN, NKE |
| Other | $32.56M | MDT |
| Healthcare | $11.94M | CVS, JNJ, TMO |
Consensus Smart Money Signals
Shared holdings between Matrix Advisors Value Fund and Olstein Capital 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 ($63.44M combined).
- Highest average portfolio weight in overlap: MSFT (3.6% conviction score).
- Largest estimated mark-to-market gain since filing: TXN ($20.98M vs reported combined value, where EOD data is available).
Historical Overlap Trend
The overlap between Matrix Advisors Value Fund and Olstein Capital Management decreased between Q4 2001 and Q1 2001, with 21 shared holdings in the latest period ($448.08M combined reported value) versus 25 in the prior period ($484.91M).
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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