How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to VANGUARD GROUP

13F Portfolio OverlapQ4 2025VANGUARD GROUP portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

VANGUARD GROUP INC is an institutional investor managing $6.9T across 4,329 U.S. equity positions as of Q4 2025. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to VANGUARD GROUP are HARTFORD INVESTMENT, Income Insurance Ltd, Kentucky Retirement Systems Insurance Fund, with shared positions in $PLTR, $BAC, $AMD, $MU, $UNH, $GE. The full ranking of 25 similar funds is below.

#1HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 9 shared positions

$PLTR $BAC $AMD $MU $UNH $GE

$3.2B

495 positions

#2Income Insurance LtdPassive

Some overlap · 9 shared positions

$PLTR $BAC $AMD $MU $UNH $GE

$147M

164 positions

#3Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 9 shared positions

$PLTR $BAC $AMD $MU $UNH $GE

$1.5B

492 positions

#4Supplemental Annuity Collective Trust of NJPassive

Some overlap · 9 shared positions

$PLTR $BAC $AMD $MU $UNH $GE

$355M

297 positions

#5ONEFUND, LLCPassive

Some overlap · 9 shared positions

$PLTR $BAC $AMD $MU $UNH $GE

$155M

507 positions

#6Czech National BankActive

Some overlap · 9 shared positions

$PLTR $BAC $AMD $MU $UNH $GE

$15.2B

503 positions

#7MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 9 shared positions

$PLTR $BAC $AMD $MU $UNH $GE

$1.6B

504 positions

#8National Pension ServiceActive

Some overlap · 9 shared positions

$PLTR $BAC $AMD $MU $IBM $GE

$131.7B

562 positions

#9Utah Retirement SystemsActive

Some overlap · 9 shared positions

$PLTR $BAC $AMD $MU $GE $UNH

$9.8B

974 positions

#10STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive

Some overlap · 9 shared positions

$PLTR $BAC $AMD $MU $GE $UNH

$53.4B

2,063 positions

#11Arizona State Retirement SystemPassive

Some overlap · 9 shared positions

$PLTR $BAC $AMD $MU $GE $WFC

$17.1B

2,051 positions

#12NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 9 shared positions

$BAC $AMD $PLTR $MU $UNH $GE

$71.6B

3,132 positions

#13VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 9 shared positions

$PLTR $BAC $AMD $MU $GE $WFC

$4.0T

3,982 positions

#14Legal & General Group PlcPassive

Some overlap · 9 shared positions

$BAC $AMD $PLTR $MU $GE $IBM

$432.4B

3,362 positions

#15VANGUARD ASSET MANAGEMENT, LtdPassive

Some overlap · 9 shared positions

$BAC $AMD $PLTR $MU $UNH $GE

$115.7B

2,395 positions

#16OREGON PUBLIC EMPLOYEES RETIREMENT FUNDPassive

Some overlap · 9 shared positions

$PLTR $AMD $BAC $MU $GE $KO

$7.6B

1,510 positions

#17GEODE CAPITAL MANAGEMENT, LLCPassive

Some overlap · 9 shared positions

$PLTR $AMD $BAC $MU $GE $UNH

$1.6T

4,513 positions

#18PFA Pension, ForsikringsaktieselskabActive

Some overlap · 8 shared positions

$PLTR $BAC $AMD $MU $IBM $GE

$33.2B

381 positions

#19BDF-GESTIONActive

Some overlap · 8 shared positions

$PLTR $BAC $AMD $MU $UNH $IBM

$749M

144 positions

#20STATE STREET CORPPassive

Some overlap · 8 shared positions

$PLTR $BAC $AMD $MU $UNH $IBM

$2.9T

4,269 positions

#21CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 8 shared positions

$PLTR $BAC $AMD $MU $GE $WFC

$94.5B

2,925 positions

#22Police & Firemen's Retirement System of New JerseyPassive

Some overlap · 9 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$11.7B

3,135 positions

#23West Branch Capital LLCPassive

Some overlap · 8 shared positions

$BAC $AMD $MU $UNH $IBM $GE

$373M

378 positions

#24DANSKE BANK A/SPassive

Some overlap · 8 shared positions

$PLTR $AMD $BAC $MU $GE $WFC

$41.5B

1,179 positions

#25Gladius Capital Management LPActive

Some overlap · 8 shared positions

$PLTR $AMD $MU $IBM $GE $WFC

$2.2B

106 positions

Compare VANGUARD GROUP’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View VANGUARD GROUP’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.