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Compare Managers

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

Simplex Trading, Llc ⇄ Citigroup Inc

60Shared positions
38.1%Name overlap (Jaccard)
15+Only Simplex…
15+Only Citigroup Inc

Shared holdings · Q2 2026

SecuritySimplex Trading, Llc weightCitigroup Inc weight
NVDA NVIDIA Corporation 7.9% 5.7%
GOOGL Alphabet Inc. 3.4% 1.9%
AAPL Apple Inc. 2.0% 3.4%
MSFT Microsoft Corporation 1.9% 3.3%
TLT iShares 20+ Year Treasury… 4.2% 0.7%
IWM iShares Russell 2000 ETF 4.2% 0.6%
AMZN Amazon.com, Inc. 2.5% 2.1%
MU Micron Technology, Inc. 1.6% 2.8%
TSLA Tesla, Inc. 1.7% 1.5%
AVGO Broadcom Inc. 0.8% 2.0%
SOXX iShares Semiconductor ETF 2.7% 0.1%
TSM Taiwan Semiconductor… 1.8% 0.7%
GOOG Alphabet Inc. 1.4% 1.2%
ORCL Oracle Corporation 2.2% 0.3%
AMD Advanced Micro Devices… 0.5% 1.7%
META Meta Platforms, Inc. 0.9% 1.2%
KLAC KLA Corporation 1.0% 0.7%
AMAT Applied Materials, Inc. 0.6% 1.0%
SPY State Street SPDR S&P 500… 1.0% 0.4%
USO United States Oil Fund, LP 1.4% 0.0%
MRVL Marvell Technology, Inc. 0.7% 0.6%
GEV GE Vernova Inc. 0.6% 0.7%
QQQ Invesco QQQ Trust, Series… 0.2% 1.0%
DRAM Roundhill Memory ETF 1.2% 0.0%
FCX Freeport-McMoRan Inc. 1.0% 0.2%
ASML ASML Holding N.V. 0.9% 0.3%
GLD SPDR Gold Shares 0.7% 0.4%
SOXL Direxion Daily… 1.0% 0.0%
UNH UnitedHealth Group… 0.7% 0.2%
PLTR Palantir Technologies Inc. 0.6% 0.3%
QCOM QUALCOMM Incorporated 0.5% 0.5%
NOW ServiceNow, Inc. 0.8% 0.1%
GLW Corning Inc 0.6% 0.2%
GE GE Aerospace 0.4% 0.3%
IBM International Business… 0.4% 0.3%
COST Costco Wholesale… 0.3% 0.4%
PFE Pfizer Inc. 0.4% 0.2%
SOFI SoFi Technologies, Inc. 0.6% 0.1%
SNDK Sandisk Corporation 0.3% 0.3%
JNJ Johnson & Johnson 0.1% 0.5%
WMT Walmart Inc. 0.1% 0.5%
COIN Coinbase Global, Inc. 0.5% 0.0%
PANW Palo Alto Networks, Inc. 0.1% 0.4%
KRE State Street SPDR S&P… 0.3% 0.2%
WDC Western Digital… 0.2% 0.3%
BKNG Booking Holdings Inc. 0.3% 0.2%
ELV Elevance Health Inc. 0.1% 0.4%
AZN AstraZeneca PLC 0.0% 0.4%
LOW Lowe's Companies, Inc. 0.3% 0.1%
NKE NIKE, Inc. 0.4% 0.1%
XONA.DE Exxon Mobil Corporation 0.1% 0.3%
ALAB Astera Labs, Inc. Common… 0.1% 0.3%
FTNT Fortinet, Inc. 0.2% 0.2%
CHTR Charter Communications… 0.4% 0.0%
GDX VanEck Gold Miners ETF 0.3% 0.1%
LITE Lumentum Holdings Inc. 0.3% 0.1%
CRM Salesforce, Inc. 0.1% 0.3%
ADI Analog Devices, Inc. 0.0% 0.4%
XLP State Street Consumer… 0.1% 0.3%
TMUS T-Mobile US, Inc. 0.3% 0.1%

Distinctively Simplex Trading, Llc

FBTC Fidelity Wise Origin… 0.2%
SILJ Amplify Junior Silver… 0.2%
NASA 0.1%
GLL 0.1%
MULL 0.1%
MUU 0.1%
CANE Teucrium Sugar Fund 0.1%
NAIL 0.1%
UFO 0.0%
DBB 0.0%
SCO 0.0%
SRAD Sportradar Group AG 0.0%
QYLD Global X - Nasdaq 100… 0.0%
TBT 0.0%
VXX iPath Series B S&P… 0.0%

Distinctively Citigroup Inc

VOO Vanguard S&P 500 ETF 1.2%
INTC Intel Corp. 1.0%
XBI State Street SPDR S&P… 0.9%
LRCX Lam Research… 0.8%
JPM JPMorgan Chase & Co. 0.8%
LLY Eli Lilly and Company 0.7%
CSCO Cisco Systems, Inc. 0.6%
V Visa Inc. 0.6%
CAT Caterpillar Inc. 0.6%
BRK-B Berkshire Hathaway… 0.5%
GS The Goldman Sachs… 0.5%
BAC Bank of America… 0.5%
TXN Texas Instruments… 0.4%
IBB iShares Biotechnology… 0.4%
DB Deutsche Bank AG 0.4%
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