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 & Torray Fund Portfolio Overlap
Shared 13F holdings between Matrix Advisors Value Fund and Torray Fund based on latest reported SEC filings (the quarter ended March 31, 2026).
Overlap Score
48
Moderate overlap
Shared Holdings
28 shared positions across both portfolios (104 holdings for Matrix Advisors Value Fund, 86 for Torray Fund).
| Stock | Matrix Advisors Value Fund value | Torray Fund value | Combined value | Conviction | Est. current value | Sector |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | $63.43M | $28.77M | $92.21M | 5.2% | $94.38M | Technology |
| PEP Pepsico, Inc. | $37.47M | $21.11M | $58.58M | 3.4% | $53.41M | Consumer Defensive |
| AMGN Amgen Inc. | $35.12M | $19.00M | $54.12M | 3.1% | $52.55M | Healthcare |
| AAPL Apple Inc. | $38.90M | $12.58M | $51.48M | 2.8% | $60.03M | Technology |
| JPM JP Morgan Chase & Co. | $39.57M | $11.43M | $51.01M | 2.7% | $57.82M | Financial Services |
| TXN Texas Instruments Incorporated | $26.84M | $23.52M | $50.36M | 3.1% | $78.31M | Technology |
| MS Morgan Stanley | $39.18M | $5.07M | $44.25M | 2.2% | $60.49M | Financial Services |
| AMZN Amazon.com, Inc. | $28.21M | $14.95M | $43.16M | 2.5% | $49.22M | Consumer Cyclical |
| NEE NextEra Energy, Inc. | $24.59M | $18.53M | $43.11M | 2.6% | $39.80M | Utilities |
| GOOG Alphabet Inc. | $41.27M | $1.73M | $43.00M | 2.0% | $54.27M | Communication Services |
| CMCSA Comcast Corporation | $25.95M | $15.94M | $41.89M | 2.4% | $33.11M | Communication Services |
| AVGO Broadcom Inc. | $340,151 | $30.79M | $31.13M | 2.4% | $39.51M | Technology |
| ABBV AbbVie Inc. | $8.52M | $20.35M | $28.87M | 2.0% | $29.37M | Healthcare |
| HD Home Depot, Inc. (The) | $16.98M | $1.05M | $18.03M | 0.9% | $17.95M | Consumer Cyclical |
| WFC Wells Fargo & Company | $17.23M | $238,830 | $17.47M | 0.8% | $18.39M | Financial Services |
| GOOGL Alphabet Inc. | $1.13M | $13.33M | $14.46M | 1.1% | $18.30M | Communication Services |
| IWF iShares Russell 1000 Growth ETF | $11.41M | $590,990 | $12.00M | 0.6% | $3.42M | — |
| APH Amphenol Corporation | $386,126 | $7.98M | $8.36M | 0.6% | $10.66M | Technology |
| BRK-B Berkshire Hathaway Inc. New | $5.56M | $1.38M | $6.94M | 0.4% | — | Financial Services |
| V Visa Inc. | $347,368 | $5.98M | $6.33M | 0.5% | $6.92M | Financial Services |
| VUG Vanguard Growth ETF | $1.44M | $801,946 | $2.24M | 0.1% | $438,922 | — |
| NVDA NVIDIA Corporation | $1.37M | $532,792 | $1.90M | 0.1% | $2.23M | Technology |
| AXP American Express Company | $906,232 | $594,373 | $1.50M | 0.1% | $1.69M | Financial Services |
| JNJ Johnson & Johnson | $396,482 | $1.01M | $1.41M | 0.1% | $1.35M | Healthcare |
| VTI Vanguard Total Stock Market ETF | $1.01M | $238,530 | $1.24M | 0.1% | $1.42M | — |
| COST Costco Wholesale Corporation | $556,568 | $625,758 | $1.18M | 0.1% | $1.15M | Consumer Defensive |
| DHR Danaher Corporation | $320,993 | $354,742 | $675,735 | 0.0% | $633,537 | Healthcare |
| LLY Eli Lilly and Company | $285,592 | $366,068 | $651,660 | 0.0% | $788,408 | Healthcare |
Largest Shared Position
Microsoft Corporation (MSFT) represents the largest overlapping position between Matrix Advisors Value Fund and Torray 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 $92.21M, reflecting overlapping institutional exposure to Microsoft Corporation.
Shared Sector Exposure
| Sector | Combined value | Shared holdings |
|---|---|---|
| Technology | $235.44M | AAPL, APH, AVGO, MSFT, NVDA, TXN |
| Financial Services | $127.50M | AXP, BRK-B, JPM, MS, V, WFC |
| Communication Services | $99.35M | CMCSA, GOOG, GOOGL |
| Healthcare | $85.73M | ABBV, AMGN, DHR, JNJ, LLY |
| Consumer Cyclical | $61.19M | AMZN, HD |
| Consumer Defensive | $59.77M | COST, PEP |
| Utilities | $43.11M | NEE |
| Other | $15.48M | IWF, VTI, VUG |
Consensus Smart Money Signals
Shared holdings between Matrix Advisors Value Fund and Torray 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 ($92.21M combined).
- Highest average portfolio weight in overlap: MSFT (5.2% conviction score).
- Largest estimated mark-to-market gain since filing: TXN ($27.95M vs reported combined value, where EOD data is available).
Historical Overlap Trend
The overlap between Matrix Advisors Value Fund and Torray Fund decreased between Q4 2001 and Q1 2001, with 28 shared holdings in the latest period ($727.58M combined reported value) versus 31 in the prior period ($765.65M).
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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