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.
Hillman Value Fund & Dodge & Cox Stock Fund Portfolio Overlap
Shared 13F holdings between Hillman Value Fund and Dodge & Cox Stock Fund based on latest reported SEC filings (the quarter ended June 30, 2026).
Overlap Score
23
Minimal overlap
Shared Holdings
24 shared positions across both portfolios (54 holdings for Hillman Value Fund, 221 for Dodge & Cox Stock Fund).
| Stock | Hillman Value Fund value | Dodge & Cox Stock Fund value | Combined value | Conviction | Est. current value | Sector |
|---|---|---|---|---|---|---|
| RTX RTX Corporation | $367,128 | $6.66B | $6.66B | 1.9% | $6.81B | Industrials |
| CVS CVS Health Corporation | $5.74M | $5.17B | $5.18B | 3.4% | $4.45B | Healthcare |
| MSFT Microsoft Corporation | $3.84M | $4.79B | $4.79B | 2.6% | $6.34B | Technology |
| GOOG Alphabet Inc. | $363,930 | $4.23B | $4.23B | 1.2% | $4.12B | Communication Services |
| GOOGL Alphabet Inc. | $1,429 | $3.81B | $3.81B | 1.0% | $3.73B | Communication Services |
| UNH UnitedHealth Group Incorporated | $2.25M | $3.77B | $3.77B | 1.8% | $3.42B | Healthcare |
| IFF International Flavors & Fragran | $4.98M | $2.93B | $2.94B | 2.6% | $3.08B | Basic Materials |
| CMCSA Comcast Corporation | $2.48M | $2.85B | $2.85B | 1.6% | $2.64B | Communication Services |
| APD Air Products and Chemicals, Inc | $382,893 | $2.75B | $2.75B | 0.9% | $2.67B | Basic Materials |
| GSK GSK plc | $4.84M | $2.53B | $2.53B | 2.4% | $2.43B | Healthcare |
| FI Fiserv, Inc. | $3.85M | $2.46B | $2.47B | 2.0% | $3.20B | Technology |
| ZBH Zimmer Biomet Holdings, Inc. | $4.64M | $2.08B | $2.08B | 2.2% | $2.31B | Healthcare |
| TMO Thermo Fisher Scientific Inc | $376,020 | $1.53B | $1.53B | 0.5% | $1.99B | Healthcare |
| BAX Baxter International Inc. | $5.03M | $1.24B | $1.25B | 2.1% | $1.34B | Healthcare |
| TSM Taiwan Semiconductor Manufactur | $2.68M | $688.07M | $690.75M | 1.1% | $628.70M | Technology |
| ADBE Adobe Inc. | $3.54M | $638.62M | $642.17M | 1.4% | $779.67M | Technology |
| MDT Medtronic | $446,459 | $616.13M | $616.58M | 0.3% | $726.13M | — |
| DIS Walt Disney Company (The) | $2.44M | $25.12M | $27.57M | 0.9% | $29.40M | Communication Services |
| PFE Pfizer, Inc. | $4.20M | $2.11M | $6.32M | 1.5% | $7.26M | Healthcare |
| DD DUPONT DE NEMOURS INC | $5.12M | $638,141 | $5.76M | 1.9% | $5.48M | — |
| BMY Bristol-Myers Squibb Company | $2.61M | $2.44M | $5.05M | 0.9% | $5.52M | Healthcare |
| DEO Diageo plc | $2.21M | $890,369 | $3.10M | 0.8% | $3.30M | Consumer Defensive |
| VZ Verizon Communications Inc. | $2.42M | $232,870 | $2.66M | 0.9% | $3.02M | Communication Services |
| BLK BlackRock | $329,815 | $683,669 | $1.01M | 0.1% | $1.13M | — |
Largest Shared Position
RTX Corporation (RTX) represents the largest overlapping position between Hillman 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 RTX positions reported by both investment firms is approximately $6.66B, reflecting overlapping institutional exposure to RTX Corporation.
Shared Sector Exposure
| Sector | Combined value | Shared holdings |
|---|---|---|
| Healthcare | $16.36B | BAX, BMY, CVS, GSK, PFE, TMO, UNH, ZBH |
| Communication Services | $10.91B | CMCSA, DIS, GOOG, GOOGL, VZ |
| Technology | $8.59B | ADBE, FI, MSFT, TSM |
| Industrials | $6.66B | RTX |
| Basic Materials | $5.69B | APD, IFF |
| Other | $623.35M | BLK, DD, MDT |
| Consumer Defensive | $3.10M | DEO |
Consensus Smart Money Signals
Shared holdings between Hillman 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: RTX ($6.66B combined).
- Highest average portfolio weight in overlap: CVS (3.4% conviction score).
- Largest estimated mark-to-market gain since filing: MSFT ($1.55B vs reported combined value, where EOD data is available).
Historical Overlap Trend
The overlap between Hillman Value Fund and Dodge & Cox Stock Fund decreased between Q1 2001 and Q2 2001, with 24 shared holdings in the latest period ($48.84B combined reported value) versus 25 in the prior period ($43.73B).
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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