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 & Dodge & Cox Stock Fund Portfolio Overlap
Shared 13F holdings between Cullen Value Fund and Dodge & Cox Stock Fund based on latest reported SEC filings (the quarter ended March 31, 2026).
Overlap Score
63
Moderate overlap
Shared Holdings
73 shared positions across both portfolios (177 holdings for Cullen Value Fund, 216 for Dodge & Cox Stock Fund).
| Stock | Cullen Value Fund value | Dodge & Cox Stock Fund value | Combined value | Conviction | Est. current value | Sector |
|---|---|---|---|---|---|---|
| JCI Johnson Controls International | $9.99M | $7.53B | $7.54B | 2.8% | $8.34B | Industrials |
| SCHW Charles Schwab Corporation (The | $9.35M | $7.05B | $7.06B | 2.6% | $7.19B | Financial Services |
| RTX RTX Corporation | $1.79M | $6.84B | $6.84B | 2.0% | $6.80B | Industrials |
| OXY Occidental Petroleum Corporatio | $876,477 | $4.82B | $4.82B | 1.4% | $3.55B | Energy |
| MSFT Microsoft Corporation | $31.68M | $4.43B | $4.46B | 3.3% | $4.63B | Technology |
| BKNG Booking Holdings Inc. Common St | $7.15M | $4.20B | $4.21B | 1.7% | $182.49M | Consumer Cyclical |
| CVS CVS Health Corporation | $525,669 | $3.72B | $3.72B | 1.1% | $5.43B | Healthcare |
| FDX FedEx Corporation | $213,909 | $3.56B | $3.56B | 1.0% | $3.13B | Industrials |
| GOOG Alphabet Inc. | $33.18M | $3.51B | $3.54B | 3.2% | $4.42B | Communication Services |
| GILD Gilead Sciences, Inc. | $1.77M | $3.38B | $3.38B | 1.1% | $3.06B | Healthcare |
| CMCSA Comcast Corporation | $8.74M | $3.25B | $3.26B | 1.5% | $2.69B | Communication Services |
| AMZN Amazon.com, Inc. | $16.09M | $3.15B | $3.16B | 2.0% | $3.67B | Consumer Cyclical |
| GOOGL Alphabet Inc. | $4.40M | $3.06B | $3.06B | 1.1% | $3.84B | Communication Services |
| META Meta Platforms, Inc. | $10.14M | $2.87B | $2.88B | 1.5% | $3.08B | Communication Services |
| BK The Bank of New York Mellon Cor | $5.84M | $2.78B | $2.78B | 1.2% | $3.22B | Financial Services |
| APD Air Products and Chemicals, Inc | $212,428 | $2.68B | $2.68B | 0.8% | $2.83B | Basic Materials |
| AON Aon Plc | $2.48M | $2.62B | $2.62B | 0.9% | $2.79B | Financial Services |
| UNH UnitedHealth Group Incorporated | $1.07M | $2.56B | $2.56B | 0.8% | $4.04B | Healthcare |
| WFC Wells Fargo & Company | $8.58M | $2.48B | $2.49B | 1.3% | $2.69B | Financial Services |
| FIS Fidelity National Information S | $674,261 | $2.30B | $2.30B | 0.7% | $2.00B | Technology |
| BKR Baker Hughes Company | $260,615 | $2.19B | $2.19B | 0.6% | $1.93B | Energy |
| NSC Norfolk Southern Corporation | $285,278 | $1.80B | $1.80B | 0.5% | $2.00B | Industrials |
| SU Suncor Energy Inc. | $1.93M | $1.74B | $1.74B | 0.6% | $1.41B | Energy |
| COP ConocoPhillips | $7.29M | $1.27B | $1.28B | 0.8% | $1.00B | Energy |
| NVS Novartis AG | $7.68M | $1.06B | $1.07B | 0.8% | $1.08B | Healthcare |
| NVO Novo Nordisk A/S | $367,500 | $710.52M | $710.88M | 0.2% | $943.39M | Healthcare |
| MDT Medtronic | $9.53M | $666.74M | $676.27M | 0.8% | $618.12M | — |
| GE GE Aerospace | $1.26M | $209.42M | $210.68M | 0.1% | $278.37M | Industrials |
| GEV GE Vernova Inc. | $863,817 | $112.76M | $113.63M | 0.1% | $147.66M | Utilities |
| BAC Bank of America Corporation | $1.45M | $88.70M | $90.15M | 0.1% | $107.93M | Financial Services |
| AXP American Express Company | $3.23M | $83.94M | $87.16M | 0.2% | $100.28M | Financial Services |
| UNP Union Pacific Corporation | $7.34M | $63.31M | $70.65M | 0.5% | $80.87M | Industrials |
| JPM JP Morgan Chase & Co. | $26.57M | $34.84M | $61.42M | 1.8% | $69.76M | Financial Services |
| WMT Walmart Inc. | $35.40M | $21.66M | $57.07M | 2.4% | $49.97M | Consumer Defensive |
| AAPL Apple Inc. | $47.67M | $8.02M | $55.69M | 3.2% | $64.60M | Technology |
| BRK-B Berkshire Hathaway Inc. New | $48.60M | $5.48M | $54.09M | 3.2% | — | Financial Services |
| LLY Eli Lilly and Company | $10.85M | $38.64M | $49.49M | 0.7% | $64.13M | Healthcare |
| CVX Chevron Corporation | $4.56M | $42.44M | $46.99M | 0.3% | $37.63M | Energy |
| CAT Caterpillar, Inc. | $6.09M | $28.33M | $34.42M | 0.4% | $48.17M | Industrials |
| XOM Exxon Mobil Corporation | $18.52M | $12.53M | $31.05M | 1.2% | $24.94M | Energy |
| MRK Merck & Company, Inc. | $13.56M | $16.37M | $29.93M | 0.9% | $31.19M | Healthcare |
| DIS Walt Disney Company (The) | $2.42M | $25.72M | $28.14M | 0.2% | $27.95M | Communication Services |
| AVGO Broadcom Inc. | $18.23M | $5.97M | $24.20M | 1.2% | $28.88M | Technology |
| NVDA NVIDIA Corporation | $18.78M | $592,960 | $19.37M | 1.3% | $21.95M | Technology |
| DE Deere & Company | $12.13M | $7.11M | $19.24M | 0.8% | $21.44M | Industrials |
| PM Philip Morris International Inc | $16.05M | $2.73M | $18.78M | 1.1% | $20.18M | Consumer Defensive |
| ADI Analog Devices, Inc. | $10.72M | $6.37M | $17.09M | 0.7% | $20.91M | Technology |
| PG Procter & Gamble Company (The) | $3.25M | $13.11M | $16.36M | 0.2% | $16.69M | Consumer Defensive |
| GLW Corning Incorporated | $9.14M | $4.94M | $14.08M | 0.6% | $22.84M | Technology |
| IBM International Business Machines | $1.01M | $11.29M | $12.30M | 0.1% | $14.53M | Technology |
| TGT Target Corporation | $488,695 | $11.72M | $12.20M | 0.0% | $13.12M | Consumer Defensive |
| JNJ Johnson & Johnson | $6.20M | $5.12M | $11.32M | 0.4% | $11.76M | Healthcare |
| HD Home Depot, Inc. (The) | $2.86M | $7.38M | $10.24M | 0.2% | $10.93M | Consumer Cyclical |
| V Visa Inc. | $9.49M | $259,624 | $9.75M | 0.6% | $11.32M | Financial Services |
| MSI Motorola Solutions, Inc. | $4.76M | $4.88M | $9.65M | 0.3% | $9.31M | Technology |
| AMGN Amgen Inc. | $2.71M | $4.70M | $7.41M | 0.2% | $7.61M | Healthcare |
| SHEL Shell PLC | $1.61M | $5.11M | $6.73M | 0.1% | $5.54M | Energy |
| PEP Pepsico, Inc. | $5.95M | $477,517 | $6.43M | 0.4% | $5.84M | Consumer Defensive |
| ABBV AbbVie Inc. | $2.80M | $2.26M | $5.06M | 0.2% | $5.84M | Healthcare |
| BLK BlackRock | $3.17M | $683,776 | $3.85M | 0.2% | $3.92M | — |
| VZ Verizon Communications Inc. | $2.79M | $276,100 | $3.06M | 0.2% | $2.56M | Communication Services |
| PFE Pfizer, Inc. | $451,958 | $2.49M | $2.94M | 0.0% | $2.50M | Healthcare |
| KO Coca-Cola Company (The) | $964,535 | $1.83M | $2.79M | 0.1% | $2.98M | Consumer Defensive |
| MCD McDonald's Corporation | $590,264 | $2.00M | $2.59M | 0.0% | $2.24M | Consumer Cyclical |
| HON Honeywell International Inc. | $336,213 | $1.81M | $2.15M | 0.0% | $2.11M | Industrials |
| ABT Abbott Laboratories | $317,486 | $1.78M | $2.10M | 0.0% | $1.88M | Healthcare |
| ALL Allstate Corporation (The) | $1.24M | $538,047 | $1.78M | 0.1% | $2.08M | Financial Services |
| EBAY eBay Inc. | $359,101 | $1.07M | $1.43M | 0.0% | $1.75M | Consumer Cyclical |
| MDLZ Mondelez International, Inc. | $693,040 | $682,458 | $1.38M | 0.0% | $1.42M | Consumer Defensive |
| APA APA Corporation | $398,132 | $912,460 | $1.31M | 0.0% | $984,177 | Energy |
| LMT Lockheed Martin Corporation | $518,512 | $468,402 | $986,914 | 0.0% | $852,132 | Industrials |
| PSX Phillips 66 | $298,692 | $473,668 | $772,360 | 0.0% | $739,880 | Energy |
| HAL Halliburton Company | $507,186 | $214,445 | $721,631 | 0.0% | $610,949 | Energy |
Largest Shared Position
Johnson Controls International (JCI) represents the largest overlapping position between Cullen 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 JCI positions reported by both investment firms is approximately $7.54B, reflecting overlapping institutional exposure to Johnson Controls International.
Shared Sector Exposure
| Sector | Combined value | Shared holdings |
|---|---|---|
| Industrials | $20.08B | CAT, DE, FDX, GE, HON, JCI, LMT, NSC, RTX, UNP |
| Financial Services | $15.26B | ALL, AON, AXP, BAC, BK, BRK-B, JPM, SCHW, V, WFC |
| Communication Services | $12.77B | CMCSA, DIS, GOOG, GOOGL, META, VZ |
| Healthcare | $11.55B | ABBV, ABT, AMGN, CVS, GILD, JNJ, LLY, MRK, NVO, NVS, PFE, UNH |
| Energy | $10.11B | APA, BKR, COP, CVX, HAL, OXY, PSX, SHEL, SU, XOM |
| Consumer Cyclical | $7.38B | AMZN, BKNG, EBAY, HD, MCD |
| Technology | $6.91B | AAPL, ADI, AVGO, FIS, GLW, IBM, MSFT, MSI, NVDA |
| Basic Materials | $2.68B | APD |
| Other | $680.12M | BLK, MDT |
| Consumer Defensive | $115.00M | KO, MDLZ, PEP, PG, PM, TGT, WMT |
| Utilities | $113.63M | GEV |
Consensus Smart Money Signals
Shared holdings between Cullen 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: JCI ($7.54B combined).
- Highest average portfolio weight in overlap: MSFT (3.3% conviction score).
- Largest estimated mark-to-market gain since filing: CVS ($1.71B vs reported combined value, where EOD data is available).
Historical Overlap Trend
The overlap between Cullen Value Fund and Dodge & Cox Stock Fund increased between Q4 2001 and Q1 2001, with 73 shared holdings in the latest period ($87.66B combined reported value) versus 72 in the prior period ($89.12B).
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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- Dodge & Cox Stock Fund portfolio
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