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.
Cullen Value Fund & Parnassus Endeavor Fund Portfolio Overlap
Shared 13F holdings between Cullen Value Fund and Parnassus Endeavor Fund based on latest reported SEC filings (the quarter ended June 30, 2026).
Overlap Score
100
Extremely high shared conviction
Shared Holdings
45 shared positions across both portfolios (180 holdings for Cullen Value Fund, 130 for Parnassus Endeavor Fund).
| Stock | Cullen Value Fund value | Parnassus Endeavor Fund value | Combined value | Conviction | Est. current value | Sector |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | $5.23M | $1.96B | $1.97B | 3.0% | $1.88B | Communication Services |
| AMAT Applied Materials, Inc. | $13.98M | $1.83B | $1.84B | 3.3% | $1.27B | Technology |
| MSFT Microsoft Corporation | $31.97M | $1.75B | $1.78B | 4.3% | $2.30B | Technology |
| NVDA NVIDIA Corporation | $21.55M | $1.69B | $1.71B | 3.6% | $1.86B | Technology |
| AMZN Amazon.com, Inc. | $19.19M | $1.65B | $1.66B | 3.4% | $1.82B | Consumer Cyclical |
| AMD Advanced Micro Devices, Inc. | $7.98M | $1.35B | $1.36B | 2.3% | $1.10B | Technology |
| AAPL Apple Inc. | $53.55M | $1.25B | $1.30B | 4.9% | $1.40B | Technology |
| DE Deere & Company | $13.51M | $1.04B | $1.05B | 2.2% | $1.03B | Industrials |
| TMO Thermo Fisher Scientific Inc | $2.09M | $822.02M | $824.12M | 1.2% | $1.03B | Healthcare |
| AVGO Broadcom Inc. | $20.95M | $798.96M | $819.92M | 2.4% | $790.14M | Technology |
| MA Mastercard Incorporated | $3.21M | $811.63M | $814.84M | 1.3% | $910.43M | Financial Services |
| BAC Bank of America Corporation | $1.70M | $775.14M | $776.84M | 1.1% | $843.37M | Financial Services |
| O Realty Income Corporation | $7.86M | $721.23M | $729.09M | 1.4% | $743.33M | Real Estate |
| FERG Ferguson Enterprises Inc. | $3.34M | $672.46M | $675.80M | 1.1% | $681.81M | Industrials |
| HD Home Depot, Inc. (The) | $2.39M | $651.70M | $654.09M | 1.0% | $620.35M | Consumer Cyclical |
| LLY Eli Lilly and Company | $13.97M | $630.26M | $644.23M | 1.7% | $668.38M | Healthcare |
| SYK Stryker Corporation | $3.03M | $605.91M | $608.94M | 1.0% | $633.81M | Healthcare |
| COST Costco Wholesale Corporation | $246,216 | $584.72M | $584.96M | 0.8% | $583.74M | Consumer Defensive |
| GEV GE Vernova Inc. | $1.16M | $530.90M | $532.06M | 0.8% | $437.48M | Utilities |
| SHW Sherwin-Williams Company (The) | $275,207 | $403.96M | $404.23M | 0.6% | $407.27M | Basic Materials |
| PG Procter & Gamble Company (The) | $3.22M | $359.02M | $362.24M | 0.7% | $353.18M | Consumer Defensive |
| BK The Bank of New York Mellon Cor | $7.69M | $301.92M | $309.62M | 0.9% | $293.67M | Financial Services |
| ORCL Oracle Corporation | $755,248 | $304.15M | $304.90M | 0.5% | $295.58M | Technology |
| JPM JP Morgan Chase & Co. | $29.16M | $184.19M | $213.35M | 2.0% | $229.13M | Financial Services |
| TSM Taiwan Semiconductor Manufactur | $240,250 | $171.78M | $172.02M | 0.2% | $149.84M | Technology |
| CMI Cummins Inc. | $9.89M | $148.76M | $158.65M | 0.8% | $131.96M | Industrials |
| KO Coca-Cola Company (The) | $1.04M | $149.94M | $150.97M | 0.3% | $168.12M | Consumer Defensive |
| VZ Verizon Communications Inc. | $1.76M | $137.06M | $138.82M | 0.3% | $161.28M | Communication Services |
| UNP Union Pacific Corporation | $7.65M | $122.37M | $130.02M | 0.6% | $145.30M | Industrials |
| SCHW Charles Schwab Corporation (The | $9.85M | $116.11M | $125.96M | 0.8% | $149.88M | Financial Services |
| V Visa Inc. | $11.03M | $106.95M | $117.98M | 0.8% | $125.77M | Financial Services |
| WMT Walmart Inc. | $31.59M | $79.78M | $111.37M | 2.0% | $102.11M | Consumer Defensive |
| PGR Progressive Corporation (The) | $1.64M | $104.05M | $105.69M | 0.2% | $106.60M | Financial Services |
| N6596X109 NXP Semiconductors | $493,811 | $89.37M | $89.86M | 0.2% | — | — |
| UNH UnitedHealth Group Incorporated | $1.13M | $81.50M | $82.64M | 0.2% | $76.52M | Healthcare |
| XYL Xylem Inc. | $277,841 | $81.59M | $81.87M | 0.1% | $78.57M | Industrials |
| CME CME Group Inc. | $3.43M | $76.28M | $79.71M | 0.3% | $97.78M | Financial Services |
| RSG Republic Services, Inc. | $1.24M | $74.40M | $75.64M | 0.2% | $77.92M | Industrials |
| CNH CNH Industrial | $598,363 | $59.63M | $60.22M | 0.1% | $58.72M | — |
| ABT Abbott Laboratories | $247,096 | $59.04M | $59.29M | 0.1% | $74.57M | Healthcare |
| ALL Allstate Corporation (The) | $1.26M | $55.38M | $56.63M | 0.2% | $60.58M | Financial Services |
| ORLY O'Reilly Automotive, Inc. | $1.42M | $53.00M | $54.42M | 0.2% | $52.64M | Consumer Cyclical |
| TT Trane Technologies | $8.34M | $18.77M | $27.11M | 0.5% | $24.90M | — |
| META Meta Platforms, Inc. | $11.44M | $5.45M | $16.89M | 0.7% | $16.37M | Communication Services |
| NVS Novartis AG | $8.70M | $315,948 | $9.02M | 0.5% | $8.99M | Healthcare |
Largest Shared Position
Alphabet Inc. (GOOGL) represents the largest overlapping position between Cullen Value Fund and Parnassus Endeavor Fund based on the latest reported SEC Form 13F filings for the quarter ended June 30, 2026. The combined disclosed value of GOOGL positions reported by both investment firms is approximately $1.97B, reflecting overlapping institutional exposure to Alphabet Inc..
Shared Sector Exposure
| Sector | Combined value | Shared holdings |
|---|---|---|
| Technology | $9.30B | AAPL, AMAT, AMD, AVGO, MSFT, NVDA, ORCL, TSM |
| Financial Services | $2.60B | ALL, BAC, BK, CME, JPM, MA, PGR, SCHW, V |
| Consumer Cyclical | $2.37B | AMZN, HD, ORLY |
| Healthcare | $2.23B | ABT, LLY, NVS, SYK, TMO, UNH |
| Industrials | $2.18B | CMI, DE, FERG, RSG, UNP, XYL |
| Communication Services | $2.12B | GOOGL, META, VZ |
| Consumer Defensive | $1.21B | COST, KO, PG, WMT |
| Real Estate | $729.09M | O |
| Utilities | $532.06M | GEV |
| Basic Materials | $404.23M | SHW |
| Other | $177.20M | CNH, N6596X109, TT |
Consensus Smart Money Signals
Shared holdings between Cullen Value Fund and Parnassus Endeavor 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: GOOGL ($1.97B combined).
- Highest average portfolio weight in overlap: AAPL (4.9% conviction score).
- Largest estimated mark-to-market gain since filing: MSFT ($515.90M vs reported combined value, where EOD data is available).
Historical Overlap Trend
The overlap between Cullen Value Fund and Parnassus Endeavor Fund was unchanged between Q1 2001 and Q2 2001, with 45 shared holdings in the latest period ($23.85B combined reported value) versus 45 in the prior period ($20.77B).
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 |
Related Overlap Pages
- Cullen Value Fund portfolio
- Parnassus Endeavor Fund portfolio
- Thiel Macro LLC & Situational Awareness Partners Shared Holdings
- Thiel Macro LLC & Aquamarine Zurich AG Shared Holdings
- Thiel Macro LLC & TCI Fund Management Shared Holdings
- Thiel Macro LLC & Polen Capital Management Shared Holdings
- Thiel Macro LLC & Dodge & Cox Stock Fund Shared Holdings
- Most Common Institutional Holdings
- Top Institutional Investor Stock Rankings