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 GREAT WEST LIFE ASSURANCE /CAN/

13F Portfolio OverlapQ1 2026GREAT WEST LIFE ASSURANCE /CAN/ portfolio →

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Most similar hedge funds by 13F overlap

GREAT WEST LIFE ASSURANCE CO /CAN/ is an institutional investor managing $56M across 1,841 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to GREAT WEST LIFE ASSURANCE /CAN/ are MUFG Securities EMEA plc, S-Bank Fund Ltd, Asset One , Ltd., with shared positions in $AMAT, $MCD, $UNH, $AZN, $AMD, $MU. The full ranking of 25 similar funds is below.

#1MUFG Securities EMEA plcActive

Some overlap · 8 shared positions

$AMAT $MCD $UNH $AZN $AMD $MU

$6.7B

551 positions

#2S-Bank Fund Management LtdActive

Some overlap · 7 shared positions

$AMAT $MCD $PLD $MU $KO $BAC

$671M

178 positions

#3Asset Management One Co., Ltd.Active

Some overlap · 8 shared positions

$WELL $PLD $MU $KO $AMD $BAC

$33.9B

911 positions

#4Russell Investments Group, Ltd.Passive

Some overlap · 9 shared positions

$WELL $AMAT $BAC $AZN $EQIX $PLD

$93.1B

4,237 positions

#5Wahed Invest LLCPassive

Some overlap · 7 shared positions

$AMAT $AZN $AMD $MU $KO $WELL

$770M

225 positions

#6Universal- Beteiligungs- und Servicegesellschaft mbHPassive

Some overlap · 8 shared positions

$AMAT $AMD $MU $MCD $KO $BAC

$58.1B

2,069 positions

#7abrdn plcActive

Some overlap · 8 shared positions

$WELL $AMD $KO $MU $BAC $EQIX

$61.9B

931 positions

#8Avanza Fonder ABActive

Some overlap · 7 shared positions

$AMAT $AMD $MU $KO $UNH $BAC

$3.6B

484 positions

#9Vanguard Investments Australia, Ltd.Passive

Some overlap · 8 shared positions

$MU $AMD $WELL $KO $AZN $BAC

$34.3B

2,342 positions

#10LGT Group FoundationActive

Some overlap · 7 shared positions

$MCD $PLD $AZN $MU $KO $BKNG

$8.2B

283 positions

#11West Branch Capital LLCPassive

Some overlap · 7 shared positions

$MCD $UNH $MU $KO $AMAT $AMD

$373M

378 positions

#12DoubleLine ETF Adviser LPPassive

Some overlap · 7 shared positions

$MCD $UNH $WELL $PLD $BKNG $GILD

$263M

176 positions

#13UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive

Some overlap · 7 shared positions

$AMAT $AMD $MU $KO $BAC $MCD

$481.0B

3,807 positions

#14Siemens Fonds Invest GmbHPassive

Some overlap · 7 shared positions

$AMAT $AMD $MCD $MU $KO $BAC

$1.7B

548 positions

#15Sava Infond d.o.o.Passive

Some overlap · 6 shared positions

$AMAT $UNH $AZN $AMD $MU $BKNG

$705M

230 positions

#16PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOPassive

Some overlap · 7 shared positions

$WELL $PLD $AZN $MU $AMD $BAC

$30.9B

2,302 positions

#17Legal & General Group PlcPassive

Some overlap · 7 shared positions

$AZN $AMD $MU $AMAT $KO $BAC

$432.4B

3,362 positions

#18DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive

Some overlap · 6 shared positions

$AMAT $WELL $PLD $AZN $KO $BAC

$112.7B

1,002 positions

#19BDF-GESTIONActive

Some overlap · 6 shared positions

$AMAT $UNH $AMD $MU $KO $BAC

$749M

144 positions

#20STOREBRAND ASSET MANAGEMENT ASActive

Some overlap · 7 shared positions

$MU $AMAT $KO $AMD $WELL $BAC

$34.8B

773 positions

#21Swiss National BankPassive

Some overlap · 7 shared positions

$AZN $AMD $MU $KO $AMAT $UNH

$173.8B

2,301 positions

#22VANGUARD ASSET MANAGEMENT, LtdPassive

Some overlap · 7 shared positions

$AZN $MU $KO $AMD $BAC $UNH

$115.7B

2,395 positions

#23ASR Vermogensbeheer N.V.Active

Some overlap · 6 shared positions

$AMAT $UNH $AZN $BKNG $KO $MU

$8.5B

532 positions

#24NOMURA ASSET MANAGEMENT CO LTDPassive

Some overlap · 6 shared positions

$AMAT $WELL $PLD $MU $KO $EQIX

$38.8B

1,730 positions

#25Andra AP-fondenPassive

Some overlap · 7 shared positions

$AZN $AMD $MU $KO $BAC $AMAT

$8.4B

396 positions

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View GREAT WEST LIFE ASSURANCE /CAN/’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.