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
97
Extremely high shared conviction
Shared Holdings
45 shared positions across both portfolios (180 holdings for Cullen Value Fund, 131 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 | $1.85B | $1.86B | 3.0% | $2.31B | Communication Services |
| NVDA NVIDIA Corporation | $21.55M | $1.65B | $1.67B | 3.7% | $2.01B | Technology |
| MSFT Microsoft Corporation | $31.97M | $1.55B | $1.58B | 4.2% | $1.65B | Technology |
| AMZN Amazon.com, Inc. | $19.19M | $1.53B | $1.55B | 3.4% | $1.83B | Consumer Cyclical |
| AAPL Apple Inc. | $53.55M | $1.19B | $1.24B | 5.0% | $1.53B | Technology |
| DE Deere & Company | $13.51M | $1.06B | $1.08B | 2.4% | $1.12B | Industrials |
| AMAT Applied Materials, Inc. | $13.98M | $1.02B | $1.03B | 2.4% | $1.81B | Technology |
| LLY Eli Lilly and Company | $13.97M | $860.41M | $874.38M | 2.1% | $1.13B | Healthcare |
| O Realty Income Corporation | $7.86M | $865.23M | $873.08M | 1.8% | $903.38M | Real Estate |
| MA Mastercard Incorporated | $3.21M | $846.91M | $850.12M | 1.4% | $896.10M | Financial Services |
| TMO Thermo Fisher Scientific Inc | $2.09M | $739.58M | $741.67M | 1.2% | $795.23M | Healthcare |
| AVGO Broadcom Inc. | $20.95M | $706.17M | $727.12M | 2.3% | $934.74M | Technology |
| BAC Bank of America Corporation | $1.70M | $721.93M | $723.63M | 1.2% | $885.42M | Financial Services |
| COST Costco Wholesale Corporation | $246,216 | $673.09M | $673.34M | 1.0% | $619.17M | Consumer Defensive |
| SYK Stryker Corporation | $3.03M | $669.53M | $672.55M | 1.2% | $675.12M | Healthcare |
| HD Home Depot, Inc. (The) | $2.39M | $645.67M | $648.05M | 1.1% | $676.28M | Consumer Cyclical |
| FERG Ferguson Enterprises Inc. | $3.34M | $608.61M | $611.96M | 1.1% | $596.68M | Industrials |
| AMD Advanced Micro Devices, Inc. | $7.98M | $550.05M | $558.03M | 1.3% | $1.52B | Technology |
| PG Procter & Gamble Company (The) | $3.22M | $382.33M | $385.54M | 0.8% | $392.44M | Consumer Defensive |
| CRM Salesforce, Inc. | $521,575 | $363.95M | $364.47M | 0.6% | $318.97M | Technology |
| SHW Sherwin-Williams Company (The) | $275,207 | $340.88M | $341.16M | 0.5% | $355.44M | Basic Materials |
| ORCL Oracle Corporation | $755,248 | $315.80M | $316.56M | 0.5% | $302.64M | Technology |
| BK The Bank of New York Mellon Cor | $7.69M | $273.72M | $281.41M | 0.9% | $323.77M | Financial Services |
| JPM JP Morgan Chase & Co. | $29.16M | $169.06M | $198.22M | 2.0% | $223.35M | Financial Services |
| CMI Cummins Inc. | $9.89M | $152.62M | $162.51M | 0.8% | $201.12M | Industrials |
| VZ Verizon Communications Inc. | $1.76M | $159.74M | $161.50M | 0.3% | $135.78M | Communication Services |
| TSM Taiwan Semiconductor Manufactur | $240,250 | $130.75M | $130.99M | 0.2% | $168.17M | Technology |
| SCHW Charles Schwab Corporation (The | $9.85M | $120.74M | $130.59M | 0.8% | $143.49M | Financial Services |
| WMT Walmart Inc. | $31.59M | $89.53M | $121.12M | 2.1% | $113.82M | Consumer Defensive |
| UNP Union Pacific Corporation | $7.65M | $111.42M | $119.07M | 0.6% | $139.86M | Industrials |
| CME CME Group Inc. | $3.43M | $104.31M | $107.74M | 0.4% | $88.59M | Financial Services |
| V Visa Inc. | $11.03M | $96.28M | $107.31M | 0.8% | $122.38M | Financial Services |
| PGR Progressive Corporation (The) | $1.64M | $92.84M | $94.48M | 0.2% | $109.78M | Financial Services |
| RSG Republic Services, Inc. | $1.24M | $65.25M | $66.49M | 0.2% | $66.58M | Industrials |
| ABT Abbott Laboratories | $247,096 | $65.64M | $65.89M | 0.1% | $60.31M | Healthcare |
| N6596X109 NXP Semiconductors | $493,811 | $64.63M | $65.13M | 0.1% | — | — |
| XYL Xylem Inc. | $277,841 | $63.95M | $64.23M | 0.1% | $65.15M | Industrials |
| ORLY O'Reilly Automotive, Inc. | $1.42M | $54.65M | $56.07M | 0.2% | $52.41M | Consumer Cyclical |
| UNH UnitedHealth Group Incorporated | $1.13M | $54.15M | $55.29M | 0.1% | $86.14M | Healthcare |
| ALL Allstate Corporation (The) | $1.26M | $49.79M | $51.04M | 0.2% | $61.74M | Financial Services |
| CNH CNH Industrial | $598,363 | $31.52M | $32.12M | 0.1% | $30.50M | — |
| TT Trane Technologies | $8.34M | $16.41M | $24.75M | 0.5% | $27.03M | — |
| META Meta Platforms, Inc. | $11.44M | $2.22M | $13.66M | 0.7% | $16.19M | Communication Services |
| NVS Novartis AG | $8.70M | $305,347 | $9.01M | 0.5% | $8.86M | Healthcare |
| GEV GE Vernova Inc. | $1.16M | $4.65M | $5.81M | 0.1% | $6.90M | Utilities |
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 $1.86B, reflecting overlapping institutional exposure to Alphabet Inc..
Shared Sector Exposure
| Sector | Combined value | Shared holdings |
|---|---|---|
| Technology | $7.62B | AAPL, AMAT, AMD, AVGO, CRM, MSFT, NVDA, ORCL, TSM |
| Financial Services | $2.54B | ALL, BAC, BK, CME, JPM, MA, PGR, SCHW, V |
| Healthcare | $2.42B | ABT, LLY, NVS, SYK, TMO, UNH |
| Consumer Cyclical | $2.26B | AMZN, HD, ORLY |
| Industrials | $2.10B | CMI, DE, FERG, RSG, UNP, XYL |
| Communication Services | $2.03B | GOOGL, META, VZ |
| Consumer Defensive | $1.18B | COST, PG, WMT |
| Real Estate | $873.08M | O |
| Basic Materials | $341.16M | SHW |
| Other | $121.99M | CNH, N6596X109, TT |
| Utilities | $5.81M | GEV |
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 ($1.86B combined).
- Highest average portfolio weight in overlap: AAPL (5.0% conviction score).
- Largest estimated mark-to-market gain since filing: AMD ($958.10M vs reported combined value, where EOD data is available).
Historical Overlap Trend
The latest period shows 45 shared holdings ($20.77B 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 |
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