Skip to main content
HoldLens logoHoldLens
Portfolio overlap · pairwise 13F intersection

Chris Hohn · Terry Smith
what they both own

Both Chris Hohn (TCI Fund Management) and Terry Smith (Fundsmith) hold 3 of the same stocks per their latest 13F filings — a Jaccard overlap of 11.5% across portfolios of 8 and 21 positions. Combined position weight in shared names: 47.8% of each investor's portfolio capacity.

3
Shared tickers
11.5%
Jaccard overlap
47.8%
Joint conviction

Shared positions, ranked by joint conviction

Joint conviction = Chris Hohn's portfolio weight + Terry Smith's portfolio weight. A stock that both investors size heavily ranks higher than one both hold marginally. Position weight reflects each investor's most recent 13F filing (45-day SEC lag applies; filings can be 1-3 months old).

TickerHohnSmithJointConvictionScore
V23.5%7.3%30.8%0
MSFT2.6%6.0%8.6%0
GOOGL1.8%6.6%8.4%0

Compare individually

Chris Hohn's full portfolio →Terry Smith's full portfolio →

Data note. Position percentages are derived from each investor's most recent SEC Form 13F filing (45-day lag), filtered to disclosed long positions only. 13F filings exclude short positions, options (mostly), foreign-domiciled holdings, and positions below the reporting threshold. Joint conviction is a descriptive sum, not a recommendation. Per HoldLens compliance: this page is factual portfolio comparison, not investment advice. Always verify against the source filing before acting.

← All overlap pairs