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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Bridgewater Associates ⇄ Gotham Asset Management

60Shared positions
40.8%Name overlap (Jaccard)
15+Only Bridgewater…
15+Only Gotham Asset…

Shared holdings · Q2 2026

SecurityBridgewater… weightGotham Asset… weight
SPY State Street SPDR S&P 500… 16.3% 19.8%
IVV iShares Core S&P 500 ETF 9.2% 0.8%
NVDA NVIDIA Corporation 3.2% 1.9%
AMZN Amazon.com, Inc. 2.0% 0.5%
GOOGL Alphabet Inc. 1.9% 0.5%
AAPL Apple Inc. 0.4% 1.9%
AVGO Broadcom Inc. 2.0% 0.3%
LRCX Lam Research Corporation 1.7% 0.3%
VOO Vanguard S&P 500 ETF 1.3% 0.5%
AMD Advanced Micro Devices… 1.3% 0.2%
MSFT Microsoft Corporation 1.1% 0.3%
NEM Newmont Corporation 1.0% 0.2%
AMAT Applied Materials, Inc. 0.9% 0.2%
ORCL Oracle Corporation 0.9% 0.0%
MU Micron Technology, Inc. 0.6% 0.3%
JNJ Johnson & Johnson 0.7% 0.1%
STX Seagate Technology… 0.8% 0.0%
VWO Vanguard FTSE Emerging… 0.7% 0.1%
WDC Western Digital… 0.5% 0.2%
IEMG iShares Core MSCI… 0.5% 0.2%
MO Altria Group, Inc. 0.5% 0.1%
GEV GE Vernova Inc. 0.6% 0.0%
SNOW Snowflake Inc. 0.0% 0.6%
KLAC KLA Corporation 0.4% 0.2%
APH Amphenol Corporation 0.5% 0.1%
FIX Comfort Systems USA, Inc. 0.4% 0.2%
UNP Union Pacific Corporation 0.6% 0.0%
NUE Nucor Corporation 0.5% 0.1%
VST Vistra Corp. 0.5% 0.1%
TPR Tapestry, Inc. 0.3% 0.2%
MBB iShares MBS ETF 0.5% 0.0%
ASML ASML Holding N.V. 0.5% 0.0%
B Barrick Mining Corporation 0.5% 0.0%
LQD iShares iBoxx $… 0.5% 0.0%
CLS Celestica Inc. 0.5% 0.0%
CSX CSX Corporation 0.4% 0.1%
FTI TechnipFMC plc 0.3% 0.2%
LLY Eli Lilly and Company 0.4% 0.1%
APP AppLovin Corporation 0.3% 0.2%
SHEL Shell plc 0.5% 0.0%
PCAR PACCAR Inc 0.5% 0.0%
VLO Valero Energy Corporation 0.3% 0.2%
ABNB Airbnb, Inc. 0.1% 0.3%
META Meta Platforms, Inc. 0.3% 0.2%
WFC Wells Fargo & Company 0.4% 0.0%
NXPI NXP Semiconductors N.V. 0.4% 0.0%
MPC Marathon Petroleum… 0.4% 0.1%
ADI Analog Devices, Inc. 0.3% 0.1%
STLD Steel Dynamics, Inc. 0.4% 0.1%
PCG PG&E Corporation 0.4% 0.0%
EIX Edison International 0.4% 0.0%
EXE Expand Energy Corporation 0.2% 0.2%
NVT nVent Electric plc 0.2% 0.2%
APA APA Corporation 0.2% 0.2%
EMXC iShares MSCI Emerging… 0.4% 0.0%
HCA HCA Healthcare, Inc. 0.3% 0.1%
BKR Baker Hughes Company 0.3% 0.1%
DUK Duke Energy Corporation 0.2% 0.1%
ES Eversource Energy 0.4% 0.0%
TEL TE Connectivity plc 0.4% 0.0%

Distinctively Bridgewater Associates

EWY iShares MSCI South… 1.1%
SE Sea Limited 0.5%
PBR Petróleo Brasileiro… 0.4%
AU AngloGold Ashanti plc 0.2%
SBSW Sibanye Stillwater… 0.2%
BPOP Popular, Inc. 0.2%
TEVA Teva Pharmaceutical… 0.2%
FHN First Horizon… 0.2%
ZION Zions Bancorporation… 0.2%
VALE Vale S.A. 0.2%
FNB F.N.B. Corporation 0.1%
BBIO BridgeBio Pharma, Inc. 0.1%
WAL Western Alliance… 0.1%
TS Tenaris S.A. 0.1%
BTI British American… 0.1%

Distinctively Gotham Asset…

GSPY Gotham Enhanced 500… 1.6%
VTV Vanguard Morningstar… 0.4%
SGOV iShares 0-3 Month… 0.4%
IWV iShares Russell 3000… 0.3%
IEFA iShares Core MSCI… 0.3%
GVLU 0.3%
QQQ Invesco QQQ Trust… 0.3%
GEN Gen Digital Inc. 0.3%
CRL Charles River… 0.2%
TSLA Tesla, Inc. 0.2%
VUG Vanguard Morningstar… 0.2%
CSCO Cisco Systems, Inc. 0.2%
R Ryder System, Inc. 0.2%
SCCO Southern Copper… 0.2%
RSP Invesco S&P 500 Equal… 0.2%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology