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 LTD

13F Portfolio OverlapQ2 2026INTERNATIONAL LTD portfolio →

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Most similar hedge funds by 13F overlap

CAPITAL INTERNATIONAL LTD /CA/ is an institutional investor managing $3.1B across 150 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to INTERNATIONAL LTD are Group Investment Pte. Ltd., International Sarl, International Investors, with shared positions in $AZN, $RCL, $KLAC, $SHOP, $VRTX, $TTE. The full ranking of 25 similar funds is below.

#1Capital Group Investment Management Pte. Ltd.Passive

Substantial overlap · 21 shared positions

$AZN $RCL $KLAC $SHOP $VRTX $TTE

$664M

143 positions

#2Capital International SarlActive

Substantial overlap · 19 shared positions

$AZN $KLAC $RCL $VRTX $SHOP $TTE

$7.1B

287 positions

#3Capital International InvestorsActive

Notable overlap · 11 shared positions

$KLAC $RCL $AZN $SHOP $APH $TDG

$483.6B

446 positions

#4Capital International, Inc./CA/Active

Notable overlap · 9 shared positions

$AZN $KLAC $TTE $RCL $ASML $DE

$14.3B

302 positions

#5Rathbones Group PLCActive

Notable overlap · 9 shared positions

$AZN $APH $TTE $LIN $TMO $ARM

$27.1B

665 positions

#6Capital Group Private Client Services, Inc.Active

Notable overlap · 10 shared positions

$KLAC $AZN $TTE $LIN $RCL $RYAAY

$7.1B

260 positions

#7NZS Capital, LLCActive

Notable overlap · 8 shared positions

$KLAC $SHOP $APH $LIN $NET $ISRG

$3.9B

61 positions

#8Capital World InvestorsActive

Notable overlap · 9 shared positions

$KLAC $VRTX $SBUX $ASML $DE $NET

$846.4B

637 positions

#9Parkwood LLCActive

Notable overlap · 7 shared positions

$SHOP $NET $APH $TTE $AZN $ASML

$1.4B

72 positions

#10EDGEWOOD MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$SHOP $VRTX $APH $TDG $ASML $LIN

$9.7B

90 positions

#11Covenant Asset Management, LLCPassive

Some overlap · 6 shared positions

$KLAC $SHOP $AZN $VRTX $ASML $FTAI

$595M

164 positions

#12LOOMIS SAYLES & CO L PActive

Some overlap · 8 shared positions

$SHOP $VRTX $DE $SBUX $ISRG $TMO

$79.8B

707 positions

#13Slow Capital, Inc.Active

Some overlap · 8 shared positions

$NET $DE $ASML $VRTX $ISRG $MELI

$857M

111 positions

#14LYELL WEALTH MANAGEMENT, LPPassive

Some overlap · 7 shared positions

$SHOP $APH $ASML $NET $DE $ISRG

$1.6B

232 positions

#15Heirloom Wealth ManagementActive

Some overlap · 5 shared positions

$AZN $VRTX $ASML $LIN $MELI

$690M

61 positions

#16ABN AMRO Bank N.V.Active

Some overlap · 5 shared positions

$AZN $TTE $LIN $VRTX $KLAC

$7.7B

231 positions

#17THORNBURG INVESTMENT MANAGEMENT INCActive

Some overlap · 5 shared positions

$AZN $TTE $LIN $C $MELI

$10.5B

139 positions

#18DNCA FINANCEActive

Some overlap · 4 shared positions

$AZN $TTE $DE $LIN

$2.1B

118 positions

#19Castlefield Investment Partners LLPActive

Some overlap · 5 shared positions

$KLAC $SHOP $DE $MELI $TMO

$147M

35 positions

#20Groupe la FrancaisePassive

Some overlap · 5 shared positions

$AZN $TTE $LIN $ISRG $TMO

$16.2B

797 positions

#21Evelyn Partners Investment Management LLP

Some overlap · 5 shared positions

$AZN $TTE $LIN $ISRG $TMO

$3.7B

410 positions

#22Capital Research Global InvestorsActive

Some overlap · 6 shared positions

$RCL $VRTX $SBUX $LIN $MELI $APH

$716.9B

426 positions

#23SANDS CAPITAL MANAGEMENT, LLCActive

Some overlap · 6 shared positions

$SHOP $NET $ASML $ISRG $MELI $ARM

$26.9B

71 positions

#24Sivik Global Healthcare LLCActive

Some overlap · 4 shared positions

$AZN $VRTX $ISRG $TMO

$132M

34 positions

#25Acumen Wealth Advisors, LLCPassive

Some overlap · 6 shared positions

$KLAC $ASML $APH $C $ISRG $TMO

$472M

493 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.