13F / manager view

How similar are
these two books?

PMCIOQuantLPGP
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.

FundamentalTiger Global Management
SEC ↗Up to 100 Q2 common issuers plus 5 featured issuers. This is not the entire book.
FundamentalViking Global Investors
SEC ↗Up to 100 Q2 common issuers plus 4 featured issuers. This is not the entire book.
Tiger Global Management51issuers in coverage
Viking Global Investors94issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental · same-cohort comparison
Q2 shared issuers
10
of 126 in the union
Q2 issuer overlap
7.9%
Jaccard · shared / union
Q2 weighted overlap
16.2%
sum of smaller normalized weights
Q1 → Q2 weighted change
+2.7 pp
Q1 13.4%
Q1 → Q2 issuer change
+0.5 pp
Q1 7.4%

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

Largest shared Q2 issuer weights
Shared issuerTiger Global Management weightViking Global Investors weightOverlap contribution
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 8740399.7%4.3%4.3%
META PLATFORMS INCCUSIP prefix 30303M6.6%3.0%3.0%
AMAZON COM INCCUSIP prefix 0231359.6%2.5%2.5%
MICROSOFT CORPCUSIP prefix 5949183.5%1.6%1.6%
SEA LTDCUSIP prefix 81141R5.0%1.5%1.5%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
10
Left-only current issuers within coverage
36
Right-only current issuers within coverage
80
Opposing actions
5
03 / opposing actionssame issuer · opposite direction
Issuer values by manager
IssuerTiger Global ManagementViking Global Investors
AMAZON COM INCCUSIP prefix 023135decreased9,683,558 shares · $2,307,979,214increased3,700,862 shares · $882,063,449
META PLATFORMS INCCUSIP prefix 30303Mdecreased2,823,180 shares · $1,590,269,062increased1,867,619 shares · $1,052,011,107
SEA LTDCUSIP prefix 81141Rdecreased12,559,152 shares · $1,203,543,536increased5,669,877 shares · $543,344,313
REDDIT INCCUSIP prefix 75734Bincreased2,528,819 shares · $438,952,402decreased1,565,518 shares · $271,742,614
TAKE-TWO INTERACTIVE SOFTWARCUSIP prefix 874054decreased1,809,348 shares · $452,300,813new940,605 shares · $235,132,438
04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerTiger Global ManagementViking Global Investors
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039decreased4,881,008 shares · $2,331,022,991decreased3,168,097 shares · $1,512,988,084
AMAZON COM INCCUSIP prefix 023135decreased9,683,558 shares · $2,307,979,214increased3,700,862 shares · $882,063,449
META PLATFORMS INCCUSIP prefix 30303Mdecreased2,823,180 shares · $1,590,269,062increased1,867,619 shares · $1,052,011,107
VISA INCCUSIP prefix 92826Cnew798,697 shares · $274,024,954increased6,393,604 shares · $2,193,581,596
NVIDIA CORPORATIONCUSIP prefix 67066Gdecreased11,198,773 shares · $2,240,762,490Not in coverage
ALPHABET INCCUSIP prefix 02079Kdecreased5,805,687 shares · $2,074,778,363closed0 shares · $0
SEA LTDCUSIP prefix 81141Rdecreased12,559,152 shares · $1,203,543,536increased5,669,877 shares · $543,344,313
SHERWIN WILLIAMS COCUSIP prefix 824348unchanged257,083 shares · $88,518,819increased3,875,879 shares · $1,334,542,657
AIR PRODUCTS AND CHEMICALS ICUSIP prefix 009158Not in coverageincreased4,740,351 shares · $1,389,776,106
MICROSOFT CORPCUSIP prefix 594918decreased2,266,913 shares · $845,603,887decreased1,458,618 shares · $544,093,686
LAM RESEARCH CORPCUSIP prefix 512807decreased3,163,495 shares · $1,370,837,288Not in coverage
FORTIVE CORPCUSIP prefix 34959JNot in coveragedecreased19,934,762 shares · $1,217,814,611
APPLIED MATLS INCCUSIP prefix 038222decreased1,632,210 shares · $1,180,087,830Not in coverage
SCHWAB CHARLES CORPCUSIP prefix 808513Not in coveragedecreased10,638,869 shares · $981,648,443
THERMO FISHER SCIENTIFIC INCCUSIP prefix 883556Not in coverageincreased1,937,415 shares · $971,342,384
JPMORGAN CHASE & COCUSIP prefix 46625HNot in coverageincreased2,899,386 shares · $949,056,019
GE VERNOVA INCCUSIP prefix 36828Adecreased797,511 shares · $936,963,773Not in coverage
LENNOX INTL INCCUSIP prefix 526107Not in coverageincreased1,590,959 shares · $911,539,959
FERRARI N VCUSIP prefix N3167YNot in coveragenew2,204,309 shares · $816,922,007
CARVANA COCUSIP prefix 146869Not in coverageincreased12,322,311 shares · $811,054,510
MCDONALDS CORPCUSIP prefix 580135Not in coveragedecreased2,829,158 shares · $764,749,699
BRIDGEBIO PHARMA INCCUSIP prefix 10806XNot in coveragedecreased9,949,219 shares · $741,017,831
CORPAY INCCUSIP prefix 219948increased2,149,877 shares · $716,489,508Not in coverage
REDDIT INCCUSIP prefix 75734Bincreased2,528,819 shares · $438,952,402decreased1,565,518 shares · $271,742,614
BOEING COCUSIP prefix 097023Not in coverageincreased3,274,825 shares · $708,901,368
MID-AMER APT CMNTYS INCCUSIP prefix 59522JNot in coverageincreased5,043,318 shares · $700,718,603
DISNEY WALT COCUSIP prefix 254687Not in coveragedecreased7,158,406 shares · $688,996,578
TAKE-TWO INTERACTIVE SOFTWARCUSIP prefix 874054decreased1,809,348 shares · $452,300,813new940,605 shares · $235,132,438
FEDEX CORPCUSIP prefix 31428XNot in coverageincreased2,151,983 shares · $673,850,437
CEREBRAS SYSTEMS INCCUSIP prefix 15675Dnew2,999,000 shares · $662,779,000Not in coverage
BROADCOM INCCUSIP prefix 11135Fdecreased1,754,062 shares · $662,596,921Not in coverage
MSCI INCCUSIP prefix 55354GNot in coveragenew1,160,687 shares · $650,031,147
ADAPTIVE BIOTECHNOLOGIES CORCUSIP prefix 00650FNot in coverageunchanged29,993,708 shares · $643,365,037
COUPANG INCCUSIP prefix 22266Tincreased36,467,972 shares · $633,448,674Not in coverage
WATERS CORPCUSIP prefix 941848Not in coverageincreased1,662,140 shares · $623,368,986
JOHNSON CONTROLS INTERNATIONCUSIP prefix G51502Not in coveragedecreased4,202,694 shares · $614,055,620
INTEL CORPCUSIP prefix 458140increased4,252,690 shares · $593,803,105Not in coverage
UNION PAC CORPCUSIP prefix 907818Not in coveragenew2,047,332 shares · $556,874,304
SPOTIFY TECHNOLOGY S ACUSIP prefix L8681Tdecreased1,171,427 shares · $537,837,279Not in coverage
CAMDEN PPTY TRCUSIP prefix 133131Not in coveragedecreased4,513,303 shares · $516,728,060
REGAL REXNORD CORPORATIONCUSIP prefix 758750Not in coveragedecreased2,101,759 shares · $500,617,976
BIOMARIN PHARMACEUTICAL INCCUSIP prefix 09061GNot in coverageincreased7,616,563 shares · $435,819,735
INTERACTIVE BROKERS GROUP INCUSIP prefix 45841NNot in coverageincreased4,830,748 shares · $420,468,306
DIGITAL RLTY TR INCCUSIP prefix 253868Not in coveragenew2,310,475 shares · $414,915,101
CARNIVAL CORP LTDCUSIP prefix G2004JNot in coveragenew14,299,953 shares · $408,549,657
ADVANCED MICRO DEVICES INCCUSIP prefix 007903new674,727 shares · $391,955,662Not in coverage
GENERAL MTRS COCUSIP prefix 37045VNot in coveragedecreased5,005,833 shares · $385,849,608
AON PLCCUSIP prefix G0403HNot in coverageincreased1,151,269 shares · $381,864,415
CVS HEALTH CORPCUSIP prefix 126650Not in coveragenew3,663,361 shares · $378,974,695
FEDEX FGHT HLDG CO INCCUSIP prefix 314352Not in coveragenew2,366,634 shares · $357,361,734
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

Tiger Global Management vs

Viking Global Investors vs