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 & Dodge & Cox Stock Fund Portfolio Overlap
Shared 13F holdings between Matrix Advisors Value Fund and Dodge & Cox Stock Fund based on latest reported SEC filings (the quarter ended March 31, 2026).
Overlap Score
25
Limited overlap
Shared Holdings
43 shared positions across both portfolios (104 holdings for Matrix Advisors Value Fund, 216 for Dodge & Cox Stock Fund).
| Stock | Matrix Advisors Value Fund value | Dodge & Cox Stock Fund value | Combined value | Conviction | Est. current value | Sector |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | $63.43M | $4.43B | $4.49B | 4.2% | $4.60B | Technology |
| CVS CVS Health Corporation | $443,489 | $3.72B | $3.72B | 1.1% | $5.14B | Healthcare |
| FDX FedEx Corporation | $15.71M | $3.56B | $3.57B | 1.7% | $3.27B | Industrials |
| GOOG Alphabet Inc. | $41.27M | $3.51B | $3.55B | 2.9% | $4.48B | Communication Services |
| CMCSA Comcast Corporation | $25.95M | $3.25B | $3.27B | 2.1% | $2.59B | Communication Services |
| AMZN Amazon.com, Inc. | $28.21M | $3.15B | $3.18B | 2.2% | $3.62B | Consumer Cyclical |
| TEL TE Connectivity | $6.83M | $3.07B | $3.08B | 1.2% | $3.12B | — |
| GOOGL Alphabet Inc. | $1.13M | $3.06B | $3.06B | 0.9% | $3.87B | Communication Services |
| META Meta Platforms, Inc. | $18.85M | $2.87B | $2.89B | 1.7% | $2.86B | Communication Services |
| BK The Bank of New York Mellon Cor | $29.01M | $2.78B | $2.81B | 2.1% | $3.24B | Financial Services |
| AON Aon Plc | $209,161 | $2.62B | $2.62B | 0.7% | $2.65B | Financial Services |
| WFC Wells Fargo & Company | $17.23M | $2.48B | $2.50B | 1.5% | $2.63B | Financial Services |
| COF Capital One Financial Corporati | $579,763 | $1.60B | $1.60B | 0.5% | $1.76B | Financial Services |
| GS Goldman Sachs Group, Inc. (The) | $21.45M | $1.17B | $1.19B | 1.3% | $1.55B | Financial Services |
| AEP American Electric Power Company | $19.50M | $1.15B | $1.17B | 1.2% | $1.14B | Utilities |
| MDT Medtronic | $32.55M | $666.74M | $699.29M | 1.7% | $630.61M | — |
| BAC Bank of America Corporation | $2.69M | $88.70M | $91.39M | 0.1% | $105.97M | Financial Services |
| AXP American Express Company | $906,232 | $83.94M | $84.84M | 0.1% | $95.52M | Financial Services |
| JPM JP Morgan Chase & Co. | $39.57M | $34.84M | $74.42M | 1.8% | $84.36M | Financial Services |
| AAPL Apple Inc. | $38.90M | $8.02M | $46.92M | 1.8% | $54.71M | Technology |
| PNC PNC Financial Services Group, I | $39.83M | $2.91M | $42.74M | 1.8% | $47.89M | Financial Services |
| AMGN Amgen Inc. | $35.12M | $4.70M | $39.82M | 1.6% | $38.67M | Healthcare |
| LLY Eli Lilly and Company | $285,592 | $38.64M | $38.93M | 0.0% | $47.06M | Healthcare |
| PEP Pepsico, Inc. | $37.47M | $477,517 | $37.95M | 1.7% | $34.60M | Consumer Defensive |
| TGT Target Corporation | $17.43M | $11.72M | $29.14M | 0.8% | $30.73M | Consumer Defensive |
| NEE NextEra Energy, Inc. | $24.59M | $2.19M | $26.78M | 1.1% | $24.72M | Utilities |
| HD Home Depot, Inc. (The) | $16.98M | $7.38M | $24.36M | 0.8% | $24.26M | Consumer Cyclical |
| TMO Thermo Fisher Scientific Inc | $11.08M | $12.65M | $23.74M | 0.5% | $22.29M | Healthcare |
| WMT Walmart Inc. | $396,585 | $21.66M | $22.06M | 0.0% | $20.97M | Consumer Defensive |
| PG Procter & Gamble Company (The) | $7.35M | $13.11M | $20.46M | 0.3% | $21.33M | Consumer Defensive |
| LMT Lockheed Martin Corporation | $19.98M | $468,402 | $20.45M | 0.9% | $18.01M | Industrials |
| MRK Merck & Company, Inc. | $201,005 | $16.37M | $16.57M | 0.0% | $15.90M | Healthcare |
| XOM Exxon Mobil Corporation | $651,791 | $12.53M | $13.18M | 0.0% | $10.94M | Energy |
| BRK-B Berkshire Hathaway Inc. New | $5.56M | $5.48M | $11.04M | 0.3% | — | Financial Services |
| ABBV AbbVie Inc. | $8.52M | $2.26M | $10.78M | 0.4% | $10.97M | Healthcare |
| AVGO Broadcom Inc. | $340,151 | $5.97M | $6.31M | 0.0% | $8.01M | Technology |
| JNJ Johnson & Johnson | $396,482 | $5.12M | $5.52M | 0.0% | $5.29M | Healthcare |
| DHR Danaher Corporation | $320,993 | $3.12M | $3.44M | 0.0% | $3.23M | Healthcare |
| MCD McDonald's Corporation | $339,927 | $2.00M | $2.34M | 0.0% | $2.13M | Consumer Cyclical |
| NVDA NVIDIA Corporation | $1.37M | $592,960 | $1.96M | 0.1% | $2.30M | Technology |
| CL Colgate-Palmolive Company | $203,103 | $1.19M | $1.40M | 0.0% | $1.48M | Consumer Defensive |
| NUE Nucor Corporation | $315,879 | $1.05M | $1.36M | 0.0% | $2.04M | Basic Materials |
| V Visa Inc. | $347,368 | $259,624 | $606,992 | 0.0% | $663,403 | Financial Services |
Largest Shared Position
Microsoft Corporation (MSFT) represents the largest overlapping position between Matrix Advisors Value Fund and Dodge & Cox Stock 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 $4.49B, reflecting overlapping institutional exposure to Microsoft Corporation.
Shared Sector Exposure
| Sector | Combined value | Shared holdings |
|---|---|---|
| Communication Services | $12.77B | CMCSA, GOOG, GOOGL, META |
| Financial Services | $11.02B | AON, AXP, BAC, BK, BRK-B, COF, GS, JPM, PNC, V, WFC |
| Technology | $4.55B | AAPL, AVGO, MSFT, NVDA |
| Healthcare | $3.86B | ABBV, AMGN, CVS, DHR, JNJ, LLY, MRK, TMO |
| Other | $3.78B | MDT, TEL |
| Industrials | $3.59B | FDX, LMT |
| Consumer Cyclical | $3.20B | AMZN, HD, MCD |
| Utilities | $1.19B | AEP, NEE |
| Consumer Defensive | $111.01M | CL, PEP, PG, TGT, WMT |
| Energy | $13.18M | XOM |
| Basic Materials | $1.36M | NUE |
Consensus Smart Money Signals
Shared holdings between Matrix Advisors Value Fund and Dodge & Cox Stock 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 ($4.49B combined).
- Highest average portfolio weight in overlap: MSFT (4.2% conviction score).
- Largest estimated mark-to-market gain since filing: CVS ($1.42B vs reported combined value, where EOD data is available).
Historical Overlap Trend
The overlap between Matrix Advisors Value Fund and Dodge & Cox Stock Fund decreased between Q4 2001 and Q1 2001, with 43 shared holdings in the latest period ($44.08B combined reported value) versus 49 in the prior period ($55.08B).
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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