13F / manager view

How similar are
these two books?

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Compare complete normalized common-stock issuer overlap across Q1 and Q2, then inspect opposing actions in the bounded Q2 evidence window.
  • Q1 → Q2 2026
  • 16 managers
  • Common stock only
Pair selector

Choose two different managers. Each pair has a permanent URL. Cohort badges stay visible so unlike books are not read as equivalent conviction.

Systematic / market-makingBridgewater Associates
SEC ↗Up to 100 Q2 common issuers plus 52 featured issuers. This is not the entire book.
Corporate-strategicSoftBank
SEC ↗Up to 100 Q2 common issuers plus 1 featured issuer. This is not the entire book.
Bridgewater Associates152issuers in coverage
SoftBank31issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Systematic / market-making vs Corporate-strategic · shown, not ranked
Q2 shared issuers
7
of 1015 in the union
Q2 issuer overlap
0.7%
Jaccard · shared / union
Q2 weighted overlap
0.4%
sum of smaller normalized weights
Q1 → Q2 weighted change
-1.4 pp
Q1 1.8%
Q1 → Q2 issuer change
+0.4 pp
Q1 0.3%

Similarity describes disclosed common-stock issuer overlap. It does not measure live exposure, intent, conviction or fund returns.

Largest shared Q2 issuer weights
Shared issuerBridgewater Associates weightSoftBank weightOverlap contribution
CAPITAL ONE FINL CORPCUSIP prefix 14040H0.1%0.3%0.1%
T-MOBILE USCUSIP prefix 8725900.1%9.2%0.1%
TAIWAN SEMICONDUCTOR MFG LTDCUSIP prefix 8740390.1%1.5%0.1%
SYMBOTIC INCCUSIP prefix 87151X0.0%9.8%0.0%
INTEL CORPCUSIP prefix 4581400.0%66.8%0.0%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
5
Left-only current issuers within coverage
139
Right-only current issuers within coverage
25
Opposing actions
0
03 / opposing actionssame issuer · opposite direction

No opposing actions in this coverage.

04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerBridgewater AssociatesSoftBank
INTEL CORPCUSIP prefix 458140new32,371 shares · $4,519,963unchanged86,956,522 shares · $12,141,739,167
STATE STR SPDR S&P 500 ETF TCUSIP prefix 78462Fincreased5,320,308 shares · $3,973,046,405Not in coverage
ISHARES TRCUSIP prefix 464287increased4,052,786 shares · $2,362,959,998Not in coverage
SYMBOTIC INCCUSIP prefix 87151Xincreased183,975 shares · $8,269,676unchanged39,825,312 shares · $1,790,147,774
T-MOBILE US INCCUSIP prefix 872590increased172,592 shares · $28,948,856unchanged10,000,000 shares · $1,677,300,000
NVIDIA CORPORATIONCUSIP prefix 67066Gdecreased3,866,195 shares · $773,586,958Not in coverage
ALPHABET INCCUSIP prefix 02079Kdecreased1,396,383 shares · $498,725,596Not in coverage
BROADCOM INCCUSIP prefix 11135Fdecreased1,317,923 shares · $497,845,413Not in coverage
AMAZON COM INCCUSIP prefix 023135decreased2,025,481 shares · $482,753,142Not in coverage
LAM RESEARCH CORPCUSIP prefix 512807decreased938,224 shares · $406,560,606Not in coverage
WEBTOON ENTMT INCCUSIP prefix 94845UNot in coverageunchanged31,432,480 shares · $358,958,922
INTER & CO ICUSIP prefix G4R20BNot in coverageunchanged60,506,636 shares · $328,551,033
VANGUARD INDEX FDSCUSIP prefix 922908increased458,381 shares · $314,820,655Not in coverage
TEMPUS AI INCCUSIP prefix 88023BNot in coverageunchanged5,405,406 shares · $313,135,170
ADVANCED MICRO DEVICES INCCUSIP prefix 007903decreased538,632 shares · $312,896,715Not in coverage
Klarna Group PLCCUSIP prefix G5279NNot in coverageunchanged15,400,224 shares · $311,700,534
ISHARES INCCUSIP prefix 464286mixed1,607,803 shares · $296,373,010Not in coverage
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039decreased34,525 shares · $16,488,104decreased565,000 shares · $269,827,050
MICROSOFT CORPCUSIP prefix 594918decreased711,896 shares · $265,551,446Not in coverage
NEWMONT CORPCUSIP prefix 651639increased2,695,170 shares · $251,728,878Not in coverage
NU HLDGS LCUSIP prefix G6683NNot in coverageunchanged17,842,116 shares · $238,370,670
APPLIED MATLS INCCUSIP prefix 038222decreased291,426 shares · $210,700,998Not in coverage
ORACLE CORPCUSIP prefix 68389Xdecreased1,432,967 shares · $210,001,314Not in coverage
ISHARES INCCUSIP prefix 46434Gdecreased2,208,792 shares · $200,111,171Not in coverage
SEAGATE TECHNOLOGY HLDNGS PLCUSIP prefix G7997Rdecreased199,822 shares · $192,828,230Not in coverage
JOHNSON & JOHNSONCUSIP prefix 478160decreased669,135 shares · $169,940,216Not in coverage
VANGUARD INTL EQUITY INDEX FCUSIP prefix 922042increased2,746,819 shares · $163,957,626Not in coverage
VTEXCUSIP prefix G9470ANot in coverageunchanged38,434,587 shares · $153,738,348
GE VERNOVA INCCUSIP prefix 36828Adecreased122,768 shares · $144,235,212Not in coverage
UNION PAC CORPCUSIP prefix 907818decreased514,266 shares · $139,880,352Not in coverage
MICRON TECHNOLOGY INCCUSIP prefix 595112decreased116,666 shares · $134,666,397Not in coverage
ISHARES TRCUSIP prefix 464288increased1,393,921 shares · $131,649,802Not in coverage
ALTRIA GROUP INCCUSIP prefix 02209Sincreased1,727,216 shares · $124,273,191Not in coverage
AMPHENOL CORPCUSIP prefix 032095decreased697,612 shares · $123,002,948Not in coverage
ASML HLDG NVCUSIP prefix N07059decreased61,675 shares · $122,698,712Not in coverage
BARRICK MNG CORPCUSIP prefix 06849Fincreased3,304,836 shares · $121,387,233Not in coverage
CELESTICA INCCUSIP prefix 15101Qdecreased330,689 shares · $120,635,278Not in coverage
VISTRA CORPCUSIP prefix 92840Mincreased751,695 shares · $119,241,378Not in coverage
SHELL PLCCUSIP prefix 780259increased1,526,163 shares · $118,338,679Not in coverage
SEA LTDCUSIP prefix 81141Rdecreased1,204,563 shares · $115,433,272Not in coverage
NUCOR CORPCUSIP prefix 670346decreased513,423 shares · $114,364,973Not in coverage
PACCAR INCCUSIP prefix 693718increased946,107 shares · $113,646,373Not in coverage
WESTERN DIGITAL CORPCUSIP prefix 958102decreased172,415 shares · $110,124,909Not in coverage
CSX CORPCUSIP prefix 126408decreased2,229,965 shares · $105,990,236Not in coverage
PETROLEO BRASILEIRO S ACUSIP prefix 71654Vincreased6,524,553 shares · $105,436,776Not in coverage
APPLE INCCUSIP prefix 037833decreased364,377 shares · $105,436,129Not in coverage
ELI LILLY & COCUSIP prefix 532457increased87,023 shares · $104,377,997Not in coverage
CHIME FINL INCCUSIP prefix 16935CNot in coverageunchanged5,067,336 shares · $103,779,041
PG&E CORPCUSIP prefix 69331Cincreased5,931,314 shares · $99,764,701Not in coverage
KLA CORPCUSIP prefix 482480increased328,070 shares · $98,982,000Not in coverage
Coverage / method

Similarity metrics use the complete normalized common-stock issuer book for each manager in Q1 and Q2. The action tables provide a separate bounded evidence window. Each manager contributes up to 100 current Q2 common issuers by reported value. The window also includes featured issuers that the manager holds or changed. Both views exclude CALL and PUT rows.

05 / more comparisonssame-manager pair pages · permanent canonical URLs

Bridgewater Associates vs

SoftBank vs