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.
Renaissance Technologies LLC & Dodge & Cox Stock Fund Portfolio Overlap
Shared 13F holdings between Renaissance Technologies LLC and Dodge & Cox Stock Fund based on latest reported SEC filings (the quarter ended June 30, 2026).
Overlap Score
59
Moderate overlap
Shared Holdings
106 shared positions across both portfolios (2644 holdings for Renaissance Technologies LLC, 212 for Dodge & Cox Stock Fund).
| Stock | Renaissance Technologies LLC value | Dodge & Cox Stock Fund value | Combined value | Conviction | Est. current value | Sector |
|---|---|---|---|---|---|---|
| JCI Johnson Controls International | $76.79M | $8.15B | $8.23B | 2.2% | $8.65B | Industrials |
| SCHW Charles Schwab Corporation (The | $176.34M | $7.10B | $7.28B | 2.0% | $8.76B | Financial Services |
| RTX RTX Corporation | $44.41M | $6.66B | $6.71B | 1.8% | $7.88B | Industrials |
| CVS CVS Health Corporation | $45.62M | $5.17B | $5.22B | 1.4% | $4.90B | Healthcare |
| META Meta Platforms, Inc. | $1.14B | $3.66B | $4.79B | 1.8% | $5.02B | Communication Services |
| MSFT Microsoft Corporation | $2.24M | $4.79B | $4.79B | 1.3% | $6.36B | Technology |
| GOOG Alphabet Inc. | $556.78M | $4.23B | $4.78B | 1.5% | $4.65B | Communication Services |
| GOOGL Alphabet Inc. | $828.17M | $3.81B | $4.64B | 1.6% | $4.49B | Communication Services |
| AMZN Amazon.com, Inc. | $545.97M | $3.98B | $4.53B | 1.5% | $4.99B | Consumer Cyclical |
| HUM Humana Inc. | $3.42M | $4.35B | $4.35B | 1.2% | $4.26B | Healthcare |
| UNH UnitedHealth Group Incorporated | $152.54M | $3.77B | $3.92B | 1.1% | $3.79B | Healthcare |
| OXY Occidental Petroleum Corporatio | $55.50M | $3.53B | $3.59B | 1.0% | $4.31B | Energy |
| TEL TE Connectivity | $71.97M | $3.42B | $3.49B | 1.0% | $3.75B | — |
| CI The Cigna Group | $95.25M | $3.36B | $3.45B | 1.0% | $3.54B | Healthcare |
| GILD Gilead Sciences, Inc. | $280.14M | $2.99B | $3.27B | 1.0% | $3.58B | Healthcare |
| REGN Regeneron Pharmaceuticals, Inc. | $92.42M | $3.04B | $3.13B | 0.9% | $4.03B | Healthcare |
| FTV Fortive Corporation | $81.09M | $2.69B | $2.77B | 0.8% | $2.79B | Technology |
| APD Air Products and Chemicals, Inc | $12.86M | $2.75B | $2.77B | 0.8% | $2.92B | Basic Materials |
| WFC Wells Fargo & Company | $6.24M | $2.59B | $2.60B | 0.7% | $2.79B | Financial Services |
| FI Fiserv, Inc. | $54.78M | $2.46B | $2.52B | 0.7% | — | Technology |
| BUD Anheuser-Busch Inbev SA Sponsor | $29.72M | $2.43B | $2.46B | 0.7% | $2.38B | Consumer Defensive |
| FDX FedEx Corporation | $49.45M | $2.26B | $2.31B | 0.6% | $2.47B | Industrials |
| WTW Willis Towers Watson | $37.80M | $2.10B | $2.14B | 0.6% | $2.71B | — |
| BKR Baker Hughes Company | $90.58M | $1.93B | $2.03B | 0.6% | $2.37B | Energy |
| COF Capital One Financial Corporati | $118.67M | $1.83B | $1.95B | 0.6% | $2.21B | Financial Services |
| FIS Fidelity National Information S | $36.75M | $1.91B | $1.94B | 0.5% | $2.15B | Technology |
| V Visa Inc. | $42.30M | $1.86B | $1.90B | 0.5% | $2.02B | Financial Services |
| INCY Incyte Corporation | $398.14M | $1.36B | $1.75B | 0.7% | $1.86B | Healthcare |
| SU Suncor Energy Inc. | $58.26M | $1.36B | $1.42B | 0.4% | $1.74B | Energy |
| NVDA NVIDIA Corporation | $1.42B | $680,306 | $1.42B | 1.0% | $1.60B | Technology |
| NBIX Neurocrine Biosciences, Inc. | $393.68M | $941.22M | $1.33B | 0.5% | $1.21B | Healthcare |
| LPLA LPL Financial Holdings Inc. | $42.72M | $1.29B | $1.33B | 0.4% | $1.75B | Financial Services |
| COP ConocoPhillips | $210.26M | $963.32M | $1.17B | 0.4% | $1.43B | Energy |
| TMUS T-Mobile US, Inc. | $101.41M | $1.06B | $1.16B | 0.4% | $1.27B | Communication Services |
| NVO Novo Nordisk A/S | $145.37M | $977.84M | $1.12B | 0.4% | $1.08B | Healthcare |
| TSM Taiwan Semiconductor Manufactur | $405.50M | $688.07M | $1.09B | 0.5% | $976.28M | Technology |
| RAL Ralliant | $61.08M | $1.03B | $1.09B | 0.3% | $1.07B | — |
| HPQ HP Inc. | $103.14M | $935.25M | $1.04B | 0.3% | $1.43B | Technology |
| FCNCA First Citizens BancShares, Inc. | $48.04M | $841.09M | $889.12M | 0.3% | $979.09M | Financial Services |
| BMRN BioMarin Pharmaceutical Inc. | $25.86M | $849.43M | $875.28M | 0.2% | $1.03B | Healthcare |
| MDT Medtronic | $247.81M | $616.13M | $863.94M | 0.3% | $1.01B | — |
| TIGO Millicom | $42.85M | $745.91M | $788.76M | 0.2% | $815.96M | — |
| LIN Linde | $2.65M | $688.42M | $691.07M | 0.2% | $642.86M | — |
| ADBE Adobe Inc. | $52.27M | $638.62M | $690.90M | 0.2% | $889.72M | Technology |
| GLPI Gaming and Leisure Properties, | $54.33M | $613.32M | $667.65M | 0.2% | $653.26M | Real Estate |
| MCHP Microchip Technology Incorporat | $95.39M | $504.64M | $600.03M | 0.2% | $520.88M | Technology |
| XP XP Inc | $1.03M | $529.50M | $530.53M | 0.1% | $516.17M | — |
| CVX Chevron Corporation | $475.82M | $33.57M | $509.38M | 0.4% | $614.60M | Energy |
| AAPL Apple Inc. | $459.06M | $9.08M | $468.14M | 0.3% | $494.97M | Technology |
| VFC V.F. Corporation | $28.94M | $373.73M | $402.67M | 0.1% | $358.98M | Consumer Cyclical |
| NTES NetEase, Inc. | $124.52M | $277.10M | $401.62M | 0.2% | $392.16M | Communication Services |
| YUMC Yum China Holdings, Inc. | $28.40M | $341.90M | $370.30M | 0.1% | $431.19M | Consumer Cyclical |
| FOX Fox Corporation | $3.34M | $340.34M | $343.68M | 0.1% | $450.59M | Communication Services |
| NWSA News Corporation | $27.81M | $311.32M | $339.14M | 0.1% | $398.28M | Communication Services |
| GE GE Aerospace | $114.66M | $223.51M | $338.17M | 0.1% | $333.33M | Industrials |
| AVGO Broadcom Inc. | $321.02M | $7.29M | $328.31M | 0.2% | $341.56M | Technology |
| DELL Dell Technologies Inc. | $279.02M | $7.44M | $286.46M | 0.2% | $325.86M | Technology |
| NVS Novartis AG | $123.50M | $119.01M | $242.51M | 0.1% | $233.47M | Healthcare |
| SHEL Shell PLC | $209.01M | $4.21M | $213.21M | 0.2% | $248.77M | Energy |
| MELI MercadoLibre, Inc. | $197.73M | $3.37M | $201.10M | 0.1% | $218.54M | Consumer Cyclical |
| DHR Danaher Corporation | $144.89M | $48.96M | $193.85M | 0.1% | $206.03M | Healthcare |
| JPM JP Morgan Chase & Co. | $126.25M | $38.34M | $164.59M | 0.1% | $182.44M | Financial Services |
| LMT Lockheed Martin Corporation | $152.08M | $394,832 | $152.48M | 0.1% | $182.17M | Industrials |
| GEV GE Vernova Inc. | $5.31M | $144.36M | $149.67M | 0.0% | $135.45M | Utilities |
| PBR Petroleo Brasileiro S.A.- Petro | $141.90M | $484,800 | $142.38M | 0.1% | $157.54M | Energy |
| MSI Motorola Solutions, Inc. | $127.43M | $4.51M | $131.95M | 0.1% | $148.22M | Technology |
| UNP Union Pacific Corporation | $60.14M | $70.97M | $131.10M | 0.1% | $141.55M | Industrials |
| MO Altria Group, Inc. | $128.17M | $1.47M | $129.65M | 0.1% | $118.38M | Consumer Defensive |
| P31076105 Copa Holdings | $120.24M | $1.13M | $121.37M | 0.1% | — | — |
| RIO Rio Tinto Plc | $115.30M | $284,790 | $115.59M | 0.1% | $116.50M | Basic Materials |
| BLK BlackRock | $114.16M | $683,669 | $114.84M | 0.1% | $140.18M | — |
| OTIS Otis Worldwide Corporation | $113.43M | $373,036 | $113.80M | 0.1% | $115.44M | Industrials |
| TGT Target Corporation | $94.77M | $12.49M | $107.26M | 0.1% | $126.87M | Consumer Defensive |
| BSX Boston Scientific Corporation | $102.94M | $3.73M | $106.68M | 0.1% | $129.55M | Healthcare |
| AXP American Express Company | $11.70M | $91.76M | $103.46M | 0.0% | $104.75M | Financial Services |
| MCD McDonald's Corporation | $94.92M | $1.74M | $96.65M | 0.1% | $97.55M | Consumer Cyclical |
| SPGI S&P Global Inc. | $87.75M | $2.12M | $89.87M | 0.1% | $92.41M | Financial Services |
| CL Colgate-Palmolive Company | $80.86M | $1.28M | $82.14M | 0.1% | $82.38M | Consumer Defensive |
| LBTYA Liberty Global | $54.12M | $26.89M | $81.01M | 0.0% | $75.43M | — |
| LLY Eli Lilly and Company | $31.29M | $49.49M | $80.78M | 0.0% | $79.48M | Healthcare |
| DOW Dow Inc. | $79.22M | $249,359 | $79.47M | 0.1% | $90.25M | Basic Materials |
| ABEV Ambev S.A. | $78.22M | $793,478 | $79.01M | 0.1% | $70.46M | Consumer Defensive |
| SE Sea Limited | $76.63M | $2.20M | $78.82M | 0.1% | $100.30M | Consumer Cyclical |
| ELV Elevance Health, Inc. | $77.88M | $502,749 | $78.38M | 0.1% | $81.13M | Healthcare |
| LVS Las Vegas Sands Corp. | $76.95M | $1.30M | $78.25M | 0.1% | $78.32M | Consumer Cyclical |
| WMB Williams Companies, Inc. (The) | $1.89M | $70.21M | $72.10M | 0.0% | $72.94M | Energy |
| AMP Ameriprise Financial, Inc. | $66.85M | $688,140 | $67.54M | 0.0% | $83.85M | Financial Services |
| WMT Walmart Inc. | $46.50M | $19.53M | $66.03M | 0.0% | $67.20M | Consumer Defensive |
| ABT Abbott Laboratories | $62.28M | $1.57M | $63.85M | 0.0% | $78.29M | Healthcare |
| ATAT Atour Lifestyle Holdings Limite | $59.88M | $1.45M | $61.33M | 0.0% | $65.94M | Consumer Cyclical |
| NESR NESR | $7.16M | $47.77M | $54.93M | 0.0% | $66.63M | — |
| MCO Moody's Corporation | $44.75M | $549,392 | $45.30M | 0.0% | $48.50M | Financial Services |
| ACMR ACM Research, Inc. | $29.16M | $14.77M | $43.93M | 0.0% | $27.84M | Technology |
| AMG Affiliated Managers Group, Inc. | $39.74M | $203,040 | $39.94M | 0.0% | $44.19M | Financial Services |
| GPRK Geopark | $26.88M | $846,710 | $27.72M | 0.0% | $28.85M | — |
| VOO Vanguard S&P 500 ETF | $25.98M | $206,168 | $26.18M | 0.0% | $27.20M | — |
| SNPS Synopsys, Inc. | $17.64M | $4.51M | $22.14M | 0.0% | $20.92M | Technology |
| APA APA Corporation | $18.03M | $635,115 | $18.67M | 0.0% | $23.20M | Energy |
| LAUR Laureate Education, Inc. | $17.28M | $987,904 | $18.27M | 0.0% | $18.92M | Consumer Defensive |
| ASR Grupo Aeroportuario del Sureste | $13.10M | $806,621 | $13.90M | 0.0% | $11.99M | Industrials |
| CIG Comp En De Mn Cemig | $11.45M | $31,500 | $11.48M | 0.0% | $10.55M | Utilities |
| VMC Vulcan Materials Company (Holdi | $674,098 | $7.08M | $7.75M | 0.0% | $7.41M | Basic Materials |
| BRK-B Berkshire Hathaway Inc. New | $892,454 | $5.72M | $6.62M | 0.0% | $6.67M | Financial Services |
| Y4600W108 Karooooo | $2.86M | $3.44M | $6.30M | 0.0% | — | — |
| AFYA Afya | $5.09M | $761,099 | $5.86M | 0.0% | $5.46M | — |
| KO Coca-Cola Company (The) | $343,031 | $1.95M | $2.29M | 0.0% | $2.48M | Consumer Defensive |
Largest Shared Position
Johnson Controls International (JCI) represents the largest overlapping position between Renaissance Technologies LLC 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 $8.23B, reflecting overlapping institutional exposure to Johnson Controls International.
Shared Sector Exposure
| Sector | Combined value | Shared holdings |
|---|---|---|
| Healthcare | $29.20B | ABT, BMRN, BSX, CI, CVS, DHR, ELV, GILD, HUM, INCY, LLY, NBIX, NVO, NVS, REGN, UNH |
| Technology | $18.14B | AAPL, ACMR, ADBE, AVGO, DELL, FI, FIS, FTV, HPQ, MCHP, MSFT, MSI, NVDA, SNPS, TSM |
| Industrials | $18.00B | ASR, FDX, GE, JCI, LMT, OTIS, RTX, UNP |
| Communication Services | $16.46B | FOX, GOOG, GOOGL, META, NTES, NWSA, TMUS |
| Financial Services | $16.46B | AMG, AMP, AXP, BRK-B, COF, FCNCA, JPM, LPLA, MCO, SCHW, SPGI, V, WFC |
| Other | $10.03B | AFYA, BLK, GPRK, LBTYA, LIN, MDT, NESR, P31076105, RAL, TEL, TIGO, VOO, WTW, XP, Y4600W108 |
| Energy | $9.16B | APA, BKR, COP, CVX, OXY, PBR, SHEL, SU, WMB |
| Consumer Cyclical | $5.82B | AMZN, ATAT, LVS, MCD, MELI, SE, VFC, YUMC |
| Basic Materials | $2.97B | APD, DOW, RIO, VMC |
| Consumer Defensive | $2.94B | ABEV, BUD, CL, KO, LAUR, MO, TGT, WMT |
| Real Estate | $667.65M | GLPI |
| Utilities | $161.15M | CIG, GEV |
Consensus Smart Money Signals
Shared holdings between Renaissance Technologies LLC 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 ($8.23B combined).
- Highest average portfolio weight in overlap: JCI (2.2% conviction score).
- Largest estimated mark-to-market gain since filing: MSFT ($1.57B vs reported combined value, where EOD data is available).
Historical Overlap Trend
The overlap between Renaissance Technologies LLC and Dodge & Cox Stock Fund decreased between Q1 2001 and Q2 2001, with 106 shared holdings in the latest period ($130.02B combined reported value) versus 118 in the prior period ($109.42B).
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
- Renaissance Technologies LLC portfolio
- Dodge & Cox Stock Fund portfolio
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