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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 ⇄ Susquehanna International Group, Llp

60Shared positions
15.1%Name overlap (Jaccard)
15+Only Bridgewater…
15+Only Susquehanna…

Shared holdings · Q2 2026

SecurityBridgewater… weightSusquehanna… weight
SPY State Street SPDR S&P 500… 16.3% 9.7%
IVV iShares Core S&P 500 ETF 9.2% 0.7%
NVDA NVIDIA Corporation 3.2% 3.7%
MSFT Microsoft Corporation 1.1% 2.6%
AVGO Broadcom Inc. 2.0% 1.6%
AMZN Amazon.com, Inc. 2.0% 1.7%
MU Micron Technology, Inc. 0.6% 2.9%
GOOGL Alphabet Inc. 1.9% 1.3%
AMD Advanced Micro Devices… 1.3% 1.0%
LRCX Lam Research Corporation 1.7% 0.5%
TSM Taiwan Semiconductor… 0.1% 2.1%
AAPL Apple Inc. 0.4% 1.6%
GOOG Alphabet Inc. 0.1% 1.8%
META Meta Platforms, Inc. 0.3% 1.5%
VOO Vanguard S&P 500 ETF 1.3% 0.4%
ORCL Oracle Corporation 0.9% 0.7%
EWY iShares MSCI South Korea… 1.1% 0.2%
AMAT Applied Materials, Inc. 0.9% 0.4%
NEM Newmont Corporation 1.0% 0.1%
STX Seagate Technology… 0.8% 0.2%
INTC Intel Corp. 0.0% 0.9%
KLAC KLA Corporation 0.4% 0.5%
JNJ Johnson & Johnson 0.7% 0.2%
LQD iShares iBoxx $… 0.5% 0.4%
ASML ASML Holding N.V. 0.5% 0.3%
MRVL Marvell Technology, Inc. 0.2% 0.5%
WDC Western Digital… 0.5% 0.3%
LLY Eli Lilly and Company 0.4% 0.3%
UNH UnitedHealth Group… 0.0% 0.7%
VWO Vanguard FTSE Emerging… 0.7% 0.0%
NOW ServiceNow, Inc. 0.3% 0.4%
SNDK Sandisk Corporation 0.0% 0.6%
GEV GE Vernova Inc. 0.6% 0.0%
VST Vistra Corp. 0.5% 0.1%
IEMG iShares Core MSCI… 0.5% 0.2%
UNP Union Pacific Corporation 0.6% 0.0%
CLS Celestica Inc. 0.5% 0.1%
APH Amphenol Corporation 0.5% 0.1%
MO Altria Group, Inc. 0.5% 0.1%
QCOM QUALCOMM Incorporated 0.1% 0.4%
B Barrick Mining Corporation 0.5% 0.1%
MBB iShares MBS ETF 0.5% 0.0%
CRDO Credo Technology Group… 0.2% 0.3%
SE Sea Limited 0.5% 0.0%
ARM Arm Holdings plc American… 0.0% 0.5%
PCAR PACCAR Inc 0.5% 0.0%
NXPI NXP Semiconductors N.V. 0.4% 0.1%
SHEL Shell plc 0.5% 0.0%
NUE Nucor Corporation 0.5% 0.0%
CSX CSX Corporation 0.4% 0.0%
PBR Petróleo Brasileiro S.A.… 0.4% 0.0%
WFC Wells Fargo & Company 0.4% 0.1%
C Citigroup Inc. 0.3% 0.2%
FIX Comfort Systems USA, Inc. 0.4% 0.1%
ADI Analog Devices, Inc. 0.3% 0.1%
PCG PG&E Corporation 0.4% 0.0%
WMT Walmart Inc. 0.1% 0.3%
MCHP Microchip Technology… 0.1% 0.3%
APP AppLovin Corporation 0.3% 0.1%
COST Costco Wholesale… 0.1% 0.3%

Distinctively Bridgewater Associates

EMXC iShares MSCI Emerging… 0.4%
VOD Vodafone Group Public… 0.1%
YPF YPF Sociedad Anónima 0.1%
WSC WillScot Holdings… 0.0%
SNN Smith & Nephew plc 0.0%
SMG The Scotts… 0.0%
SON Sonoco Products… 0.0%
IDR Idaho Strategic… 0.0%
GLBE Global-e Online Ltd. 0.0%
RYAAY Ryanair Holdings plc 0.0%
KT KT Corporation 0.0%
CRI Carter's Inc. 0.0%
NWG NatWest Group plc 0.0%
MWH 0.0%
CWEN Clearway Energy, Inc. 0.0%

Distinctively Susquehanna…

QQQ Invesco QQQ Trust… 3.8%
TSLA Tesla, Inc. 1.3%
IWM iShares Russell 2000… 1.3%
SOXX iShares Semiconductor… 1.3%
SMH VanEck Semiconductor… 0.9%
PLTR Palantir Technologies… 0.8%
NFLX Netflix, Inc. 0.5%
TLT iShares 20+ Year… 0.5%
CRM Salesforce, Inc. 0.5%
CSCO Cisco Systems, Inc. 0.4%
SHOP Shopify Inc. 0.4%
GS The Goldman Sachs… 0.3%
NOK Nokia Oyj 0.3%
UBER Uber Technologies… 0.3%
CGGR Capital Group Growth… 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