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 June 30, 2026).
Overlap Score
65
Strong overlap
Shared Holdings
74 shared positions across both portfolios (180 holdings for Cullen Value Fund, 212 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 | $10.70M | $8.15B | $8.16B | 2.8% | $8.58B | Industrials |
| SCHW Charles Schwab Corporation (The | $9.85M | $7.10B | $7.11B | 2.5% | $8.56B | Financial Services |
| RTX RTX Corporation | $1.77M | $6.66B | $6.66B | 1.9% | $7.83B | Industrials |
| CVS CVS Health Corporation | $735,692 | $5.17B | $5.17B | 1.4% | $4.86B | Healthcare |
| MSFT Microsoft Corporation | $31.97M | $4.79B | $4.82B | 3.2% | $6.40B | Technology |
| BKNG Booking Holdings Inc. Common St | $8.52M | $4.55B | $4.56B | 1.7% | $5.43B | Consumer Cyclical |
| GOOG Alphabet Inc. | $39.58M | $4.23B | $4.27B | 3.6% | $4.15B | Communication Services |
| AMZN Amazon.com, Inc. | $19.19M | $3.98B | $4.00B | 2.2% | $4.41B | Consumer Cyclical |
| GOOGL Alphabet Inc. | $5.23M | $3.81B | $3.81B | 1.3% | $3.69B | Communication Services |
| UNH UnitedHealth Group Incorporated | $1.13M | $3.77B | $3.77B | 1.1% | $3.65B | Healthcare |
| META Meta Platforms, Inc. | $11.44M | $3.66B | $3.67B | 1.7% | $3.84B | Communication Services |
| OXY Occidental Petroleum Corporatio | $657,628 | $3.53B | $3.53B | 1.0% | $4.25B | Energy |
| GILD Gilead Sciences, Inc. | $1.61M | $2.99B | $2.99B | 0.9% | $3.28B | Healthcare |
| CMCSA Comcast Corporation | $7.82M | $2.85B | $2.85B | 1.2% | $3.04B | Communication Services |
| AON Aon Plc | $2.88M | $2.85B | $2.85B | 0.9% | $3.06B | Financial Services |
| APD Air Products and Chemicals, Inc | $214,687 | $2.75B | $2.75B | 0.8% | $2.90B | Basic Materials |
| WFC Wells Fargo & Company | $9.57M | $2.59B | $2.60B | 1.3% | $2.79B | Financial Services |
| BUD Anheuser-Busch Inbev SA Sponsor | $200,102 | $2.43B | $2.43B | 0.7% | $2.35B | Consumer Defensive |
| BK The Bank of New York Mellon Cor | $7.69M | $2.40B | $2.41B | 1.1% | $2.29B | Financial Services |
| BKR Baker Hughes Company | $237,766 | $1.93B | $1.93B | 0.5% | $2.26B | Energy |
| FIS Fidelity National Information S | $362,541 | $1.91B | $1.91B | 0.5% | $2.11B | Technology |
| V Visa Inc. | $11.03M | $1.86B | $1.87B | 1.2% | $1.98B | Financial Services |
| TMO Thermo Fisher Scientific Inc | $2.09M | $1.53B | $1.53B | 0.5% | $1.80B | Healthcare |
| SU Suncor Energy Inc. | $1.57M | $1.36B | $1.36B | 0.5% | $1.67B | Energy |
| NVO Novo Nordisk A/S | $479,400 | $977.84M | $978.32M | 0.3% | $936.48M | Healthcare |
| COP ConocoPhillips | $6.24M | $963.32M | $969.56M | 0.6% | $1.18B | Energy |
| NSC Norfolk Southern Corporation | $303,265 | $789.03M | $789.34M | 0.2% | $839.07M | Industrials |
| TSM Taiwan Semiconductor Manufactur | $240,250 | $688.07M | $688.31M | 0.2% | $614.49M | Technology |
| MDT Medtronic | $9.69M | $616.13M | $625.83M | 0.8% | $730.14M | — |
| GE GE Aerospace | $1.66M | $223.51M | $225.17M | 0.2% | $221.95M | Industrials |
| GEV GE Vernova Inc. | $1.16M | $144.36M | $145.52M | 0.1% | $131.70M | Utilities |
| NVS Novartis AG | $8.70M | $119.01M | $127.71M | 0.6% | $122.95M | Healthcare |
| BAC Bank of America Corporation | $1.70M | $99.26M | $100.96M | 0.1% | $114.26M | Financial Services |
| AXP American Express Company | $3.60M | $91.76M | $95.36M | 0.2% | $96.55M | Financial Services |
| UNP Union Pacific Corporation | $7.65M | $70.97M | $78.62M | 0.5% | $84.88M | Industrials |
| JPM JP Morgan Chase & Co. | $29.16M | $38.34M | $67.50M | 1.8% | $74.82M | Financial Services |
| LLY Eli Lilly and Company | $13.97M | $49.49M | $63.46M | 0.9% | $62.44M | Healthcare |
| AAPL Apple Inc. | $53.55M | $9.08M | $62.63M | 3.3% | $66.22M | Technology |
| BRK-B Berkshire Hathaway Inc. New | $52.79M | $5.72M | $58.51M | 3.2% | $58.94M | Financial Services |
| WMT Walmart Inc. | $31.59M | $19.53M | $51.12M | 1.9% | $52.03M | Consumer Defensive |
| CAT Caterpillar, Inc. | $9.12M | $41.96M | $51.08M | 0.6% | $41.09M | Industrials |
| CVX Chevron Corporation | $3.58M | $33.57M | $37.14M | 0.2% | $44.82M | Energy |
| MRK Merck & Company, Inc. | $14.26M | $17.44M | $31.71M | 0.9% | $33.52M | Healthcare |
| TRV The Travelers Companies, Inc. | $216,924 | $29.75M | $29.97M | 0.0% | $33.62M | Financial Services |
| AVGO Broadcom Inc. | $20.95M | $7.29M | $28.24M | 1.3% | $29.38M | Technology |
| DIS Walt Disney Company (The) | $2.28M | $25.12M | $27.40M | 0.1% | $30.42M | Communication Services |
| GLW Corning Incorporated | $17.08M | $8.85M | $25.94M | 1.0% | $16.85M | Technology |
| XOM Exxon Mobil Corporation | $14.78M | $10.10M | $24.87M | 0.9% | $29.13M | Energy |
| NVDA NVIDIA Corporation | $21.55M | $680,306 | $22.23M | 1.3% | $25.01M | Technology |
| DE Deere & Company | $13.51M | $8.01M | $21.52M | 0.8% | $20.66M | Industrials |
| ADI Analog Devices, Inc. | $13.35M | $7.63M | $20.98M | 0.8% | $20.57M | Technology |
| PM Philip Morris International Inc | $17.28M | $2.99M | $20.27M | 1.1% | $21.32M | Consumer Defensive |
| PG Procter & Gamble Company (The) | $3.22M | $13.30M | $16.52M | 0.2% | $16.28M | Consumer Defensive |
| IBM International Business Machines | $1.01M | $12.93M | $13.94M | 0.1% | $11.62M | Technology |
| TGT Target Corporation | $525,381 | $12.49M | $13.02M | 0.0% | $15.40M | Consumer Defensive |
| JNJ Johnson & Johnson | $6.32M | $5.32M | $11.64M | 0.4% | $11.93M | Healthcare |
| HD Home Depot, Inc. (The) | $2.39M | $7.89M | $10.28M | 0.1% | $9.88M | Consumer Cyclical |
| MSI Motorola Solutions, Inc. | $3.71M | $4.51M | $8.22M | 0.2% | $9.24M | Technology |
| AMGN Amgen Inc. | $2.80M | $4.64M | $7.44M | 0.2% | $8.53M | Healthcare |
| ABBV AbbVie Inc. | $3.24M | $2.62M | $5.85M | 0.2% | $5.80M | Healthcare |
| SHEL Shell PLC | $1.35M | $4.21M | $5.56M | 0.1% | $6.49M | Energy |
| PEP Pepsico, Inc. | $4.51M | $416,355 | $4.92M | 0.3% | $5.12M | Consumer Defensive |
| BLK BlackRock | $3.14M | $683,669 | $3.82M | 0.2% | $4.67M | — |
| KO Coca-Cola Company (The) | $1.04M | $1.95M | $2.99M | 0.1% | $3.22M | Consumer Defensive |
| PFE Pfizer, Inc. | $379,695 | $2.11M | $2.49M | 0.0% | $2.77M | Healthcare |
| MCD McDonald's Corporation | $504,161 | $1.74M | $2.24M | 0.0% | $2.26M | Consumer Cyclical |
| VZ Verizon Communications Inc. | $1.76M | $232,870 | $1.99M | 0.1% | $2.28M | Communication Services |
| ALL Allstate Corporation (The) | $1.26M | $617,454 | $1.88M | 0.1% | $2.06M | Financial Services |
| VOO Vanguard S&P 500 ETF | $1.63M | $206,168 | $1.84M | 0.1% | $1.91M | — |
| ABT Abbott Laboratories | $247,096 | $1.57M | $1.82M | 0.0% | $2.23M | Healthcare |
| MDLZ Mondelez International, Inc. | $688,147 | $684,826 | $1.37M | 0.0% | $1.51M | Consumer Defensive |
| APA APA Corporation | $306,823 | $635,115 | $941,938 | 0.0% | $1.17M | Energy |
| LMT Lockheed Martin Corporation | $404,436 | $394,832 | $799,268 | 0.0% | $955,019 | Industrials |
| PSX Phillips 66 | $277,844 | $439,530 | $717,374 | 0.0% | $991,441 | 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 June 30, 2026. The combined disclosed value of JCI positions reported by both investment firms is approximately $8.16B, reflecting overlapping institutional exposure to Johnson Controls International.
Shared Sector Exposure
| Sector | Combined value | Shared holdings |
|---|---|---|
| Financial Services | $17.20B | ALL, AON, AXP, BAC, BK, BRK-B, JPM, SCHW, TRV, V, WFC |
| Industrials | $15.99B | CAT, DE, GE, JCI, LMT, NSC, RTX, UNP |
| Healthcare | $14.70B | ABBV, ABT, AMGN, CVS, GILD, JNJ, LLY, MRK, NVO, NVS, PFE, TMO, UNH |
| Communication Services | $14.63B | CMCSA, DIS, GOOG, GOOGL, META, VZ |
| Consumer Cyclical | $8.57B | AMZN, BKNG, HD, MCD |
| Energy | $7.87B | APA, BKR, COP, CVX, OXY, PSX, SHEL, SU, XOM |
| Technology | $7.60B | AAPL, ADI, AVGO, FIS, GLW, IBM, MSFT, MSI, NVDA, TSM |
| Basic Materials | $2.75B | APD |
| Consumer Defensive | $2.54B | BUD, KO, MDLZ, PEP, PG, PM, TGT, WMT |
| Other | $631.48M | BLK, MDT, VOO |
| Utilities | $145.52M | 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 ($8.16B combined).
- Highest average portfolio weight in overlap: GOOG (3.6% conviction score).
- Largest estimated mark-to-market gain since filing: MSFT ($1.58B 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 Q1 2001 and Q2 2001, with 74 shared holdings in the latest period ($92.64B combined reported value) versus 73 in the prior period ($87.66B).
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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