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 International Sarl

13F Portfolio OverlapQ1 2026International Sarl portfolio →

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Most similar hedge funds by 13F overlap

Capital International Sarl is an institutional investor managing $6.1B across 287 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 International Sarl are Group Investment Pte. Ltd., INTERNATIONAL LTD /CA/, International, /CA/, with shared positions in $AZN, $TTE, $RCL, $VRTX, $SHOP, $NOC. The full ranking of 25 similar funds is below.

#1Capital Group Investment Management Pte. Ltd.Passive

Substantial overlap · 24 shared positions

$AZN $TTE $RCL $VRTX $SHOP $NOC

$585M

140 positions

#2CAPITAL INTERNATIONAL LTD /CA/Active

Substantial overlap · 22 shared positions

$AZN $TTE $RCL $VRTX $SHOP $GE

$2.7B

146 positions

#3Capital International, Inc./CA/Active

Notable overlap · 14 shared positions

$AZN $PM $TTE $RCL $GE $NOC

$13.0B

303 positions

#4Capital International InvestorsActive

Notable overlap · 13 shared positions

$PM $RCL $AZN $SHOP $GE $TTE

$426.5B

438 positions

#5Capital World InvestorsPassive

Notable overlap · 14 shared positions

$PM $VRTX $MU $SBUX $BAC $DE

$732.9B

620 positions

#6Capital Group Private Client Services, Inc.Active

Notable overlap · 11 shared positions

$AZN $TTE $PM $GE $NOC $KLAC

$5.9B

240 positions

#7Capital Research Global InvestorsActive

Notable overlap · 8 shared positions

$PM $VRTX $GE $RCL $SBUX $LIN

$644.6B

459 positions

#8Orca Wealth Management, LLCActive

Notable overlap · 5 shared positions

$AZN $PM $TTE $BAC $MU

$141M

67 positions

#9WCM INVESTMENT MANAGEMENT, LLCActive

Notable overlap · 7 shared positions

$PM $SHOP $GE $VRTX $ASML $LIN

$43.8B

263 positions

#10DNCA FINANCEActive

Some overlap · 6 shared positions

$AZN $TTE $MU $DE $ISRG $LIN

$1.7B

105 positions

#11Groupe la FrancaisePassive

Some overlap · 6 shared positions

$AZN $TTE $GE $LIN $ISRG $BAC

$7.3B

455 positions

#12DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive

Some overlap · 6 shared positions

$AZN $TTE $BAC $NET $WELL $C

$112.7B

1,002 positions

#13Pictet North America Advisors SAActive

Some overlap · 6 shared positions

$AZN $MELI $GE $ASML $MU $TTE

$1.0B

154 positions

#14Covenant Asset Management, LLCPassive

Some overlap · 6 shared positions

$AZN $SHOP $GE $VRTX $ASML $KLAC

$664M

165 positions

#15Cravens & Co Advisors, LLCActive

Some overlap · 6 shared positions

$PM $VRTX $GE $SBUX $NET $SHOP

$154M

64 positions

#16Altrius Capital Management IncPassive

Some overlap · 4 shared positions

$AZN $TTE $PM $C

$503M

87 positions

#17ABN AMRO Bank N.V.Active

Some overlap · 5 shared positions

$AZN $TTE $BAC $LIN $VRTX

$9.3B

228 positions

#18THORNBURG INVESTMENT MANAGEMENT INCActive

Some overlap · 5 shared positions

$AZN $TTE $LIN $C $MELI

$9.6B

171 positions

#19Western Financial Corp/CAActive

Some overlap · 8 shared positions

$GE $MU $ASML $WELL $KLAC $RCL

$255M

127 positions

#20Bluebird Wealth Management LLCPassive

Some overlap · 6 shared positions

$RCL $SHOP $VRTX $MELI $LIN $C

$98M

77 positions

#21NZS Capital, LLCActive

Some overlap · 7 shared positions

$SHOP $MELI $NET $ISRG $KLAC $LIN

$3.0B

58 positions

#22Winslow Capital Management, LLCActive

Some overlap · 7 shared positions

$SHOP $GE $ISRG $ASML $KLAC $MU

$25.6B

60 positions

#23AMF Tjanstepension ABActive

Some overlap · 8 shared positions

$BAC $MELI $VRTX $GE $LIN $C

$15.1B

117 positions

#24Slow Capital, Inc.Passive

Some overlap · 7 shared positions

$MU $MELI $NET $ISRG $DE $ONC

$770M

104 positions

#25EDGEWOOD MANAGEMENT LLCActive

Some overlap · 6 shared positions

$VRTX $SHOP $ISRG $ASML $TDG $APH

$15.5B

87 positions

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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.