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 Asset One , Ltd.

13F Portfolio OverlapQ1 2026Asset One , Ltd. portfolio →

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Most similar hedge funds by 13F overlap

Asset Management One Co., Ltd. is an institutional investor managing $33.9B across 911 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 Asset One , Ltd. are PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, State of New Jersey Common Pension Fund D, MUFG SECURITIES AMERICAS, with shared positions in $WELL, $PLD, $MU, $EQIX, $AMD, $PLTR. The full ranking of 25 similar funds is below.

#1PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOPassive

Some overlap · 9 shared positions

$WELL $PLD $MU $EQIX $AMD $PLTR

$30.9B

2,302 positions

#2State of New Jersey Common Pension Fund DPassive

Some overlap · 10 shared positions

$MU $BAC $AMD $PLTR $KO $WELL

$25.9B

1,549 positions

#3MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 9 shared positions

$MU $KO $BAC $PM $AMD $LRCX

$1.6B

504 positions

#4Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 9 shared positions

$MU $KO $BAC $PM $AMD $LRCX

$1.5B

492 positions

#5Income Insurance LtdPassive

Some overlap · 9 shared positions

$MU $KO $BAC $PM $AMD $LRCX

$147M

164 positions

#6Czech National BankActive

Some overlap · 9 shared positions

$MU $KO $BAC $PM $AMD $LRCX

$15.2B

503 positions

#7HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 9 shared positions

$MU $KO $BAC $PM $AMD $LRCX

$3.2B

495 positions

#8Supplemental Annuity Collective Trust of NJPassive

Some overlap · 9 shared positions

$MU $KO $BAC $PM $AMD $LRCX

$355M

297 positions

#9ONEFUND, LLCPassive

Some overlap · 9 shared positions

$MU $KO $BAC $AMD $PM $LRCX

$155M

507 positions

#10Utah Retirement SystemsActive

Some overlap · 9 shared positions

$MU $KO $BAC $AMD $LRCX $PLTR

$9.8B

974 positions

#11STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive

Some overlap · 9 shared positions

$MU $BAC $KO $AMD $LRCX $PLTR

$53.4B

2,063 positions

#12Arizona State Retirement SystemPassive

Some overlap · 9 shared positions

$MU $KO $BAC $AMD $LRCX $PLTR

$17.1B

2,051 positions

#13NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 9 shared positions

$MU $KO $BAC $AMD $PLTR $LRCX

$71.6B

3,132 positions

#14VANGUARD ASSET MANAGEMENT, LtdPassive

Some overlap · 9 shared positions

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

$115.7B

2,395 positions

#15Sumitomo Mitsui Trust Holdings, Inc.Active

Some overlap · 9 shared positions

$MU $BAC $KO $AMD $PLTR $LRCX

$154.5B

1,047 positions

#16VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 9 shared positions

$MU $BAC $AMD $KO $LRCX $PLTR

$4.0T

3,982 positions

#17Vanguard Investments Australia, Ltd.Passive

Some overlap · 9 shared positions

$MU $WELL $KO $AMD $PLTR $BAC

$34.3B

2,342 positions

#18GEODE CAPITAL MANAGEMENT, LLCPassive

Some overlap · 9 shared positions

$MU $BAC $AMD $KO $LRCX $PLTR

$1.6T

4,513 positions

#19OREGON PUBLIC EMPLOYEES RETIREMENT FUNDPassive

Some overlap · 9 shared positions

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

$7.6B

1,510 positions

#20Daiwa Securities Group Inc.Passive

Some overlap · 7 shared positions

$WELL $PLD $EQIX $MU $LRCX $PLTR

$34.8B

1,176 positions

#21GREAT WEST LIFE ASSURANCE CO /CAN/Passive

Some overlap · 8 shared positions

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

$56M

1,841 positions

#22National Pension ServiceActive

Some overlap · 8 shared positions

$MU $KO $BAC $PM $AMD $LRCX

$131.7B

562 positions

#23abrdn plcActive

Some overlap · 8 shared positions

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

$61.9B

931 positions

#24Resona Asset Management Co.,Ltd.Active

Some overlap · 8 shared positions

$MU $KO $BAC $AMD $LRCX $PLTR

$20.1B

791 positions

#25CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 8 shared positions

$MU $KO $BAC $AMD $LRCX $PLTR

$94.5B

2,925 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.