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 March 31, 2026).
Overlap Score
22
Minimal overlap
Shared Holdings
25 shared positions across both portfolios (56 holdings for Hillman Value Fund, 216 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 | $380,978 | $6.84B | $6.84B | 2.1% | $6.83B | Industrials |
| MSFT Microsoft Corporation | $4.01M | $4.43B | $4.43B | 2.6% | $4.54B | Technology |
| CVS CVS Health Corporation | $4.85M | $3.72B | $3.72B | 2.7% | $5.14B | Healthcare |
| GOOG Alphabet Inc. | $323,291 | $3.51B | $3.51B | 1.1% | $4.43B | Communication Services |
| CMCSA Comcast Corporation | $2.73M | $3.25B | $3.25B | 1.9% | $2.57B | Communication Services |
| GSK GSK plc | $5.38M | $3.24B | $3.24B | 2.8% | $3.06B | Healthcare |
| GOOGL Alphabet Inc. | $1,725 | $3.06B | $3.06B | 0.9% | $3.87B | Communication Services |
| FI Fiserv, Inc. | $4.50M | $2.80B | $2.81B | 2.4% | — | Technology |
| APD Air Products and Chemicals, Inc | $388,966 | $2.68B | $2.68B | 0.9% | $2.60B | Basic Materials |
| IFF International Flavors & Fragran | $5.28M | $2.65B | $2.65B | 2.6% | $2.78B | Basic Materials |
| UNH UnitedHealth Group Incorporated | $2.00M | $2.56B | $2.56B | 1.4% | $3.79B | Healthcare |
| ZBH Zimmer Biomet Holdings, Inc. | $5.04M | $2.13B | $2.13B | 2.3% | $2.06B | Healthcare |
| BAX Baxter International Inc. | $4.15M | $961.88M | $966.03M | 1.7% | $1.11B | Healthcare |
| MDT Medtronic | $317,832 | $666.74M | $667.06M | 0.3% | $601.54M | — |
| ADBE Adobe Inc. | $3.94M | $606.63M | $610.57M | 1.5% | $493.02M | Technology |
| BMY Bristol-Myers Squibb Company | $3.22M | $280.37M | $283.59M | 1.2% | $258.48M | Healthcare |
| GE GE Aerospace | $363,793 | $209.42M | $209.79M | 0.2% | $263.95M | Industrials |
| TSM Taiwan Semiconductor Manufactur | $2.69M | $36.43M | $39.12M | 0.9% | $50.03M | Technology |
| DIS Walt Disney Company (The) | $2.37M | $25.72M | $28.09M | 0.8% | $29.40M | Communication Services |
| TMO Thermo Fisher Scientific Inc | $322,444 | $12.65M | $12.97M | 0.1% | $12.19M | Healthcare |
| PFE Pfizer, Inc. | $5.28M | $2.49M | $7.76M | 1.8% | $7.17M | Healthcare |
| DD DuPont de Nemours, Inc. | $5.40M | $672,207 | $6.07M | 1.9% | $6.36M | Basic Materials |
| VZ Verizon Communications Inc. | $3.26M | $276,100 | $3.54M | 1.1% | $3.23M | Communication Services |
| DEO Diageo plc | $2.05M | $824,683 | $2.87M | 0.7% | $3.04M | Consumer Defensive |
| BLK BlackRock | $333,713 | $683,776 | $1.02M | 0.1% | $1.12M | — |
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 March 31, 2026. The combined disclosed value of RTX positions reported by both investment firms is approximately $6.84B, reflecting overlapping institutional exposure to RTX Corporation.
Shared Sector Exposure
| Sector | Combined value | Shared holdings |
|---|---|---|
| Healthcare | $12.93B | BAX, BMY, CVS, GSK, PFE, TMO, UNH, ZBH |
| Communication Services | $9.85B | CMCSA, DIS, GOOG, GOOGL, VZ |
| Technology | $7.89B | ADBE, FI, MSFT, TSM |
| Industrials | $7.05B | GE, RTX |
| Basic Materials | $5.34B | APD, DD, IFF |
| Other | $668.07M | BLK, MDT |
| Consumer Defensive | $2.87M | 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 ($6.84B combined).
- Highest average portfolio weight in overlap: GSK (2.8% conviction score).
- Largest estimated mark-to-market gain since filing: CVS ($1.42B 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 Q4 2001 and Q1 2001, with 25 shared holdings in the latest period ($43.73B combined reported value) versus 29 in the prior period ($50.07B).
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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