What hedge funds are most similar to PROFUND ADVISORS LLC?

The funds with the most similar 13F portfolios to PROFUND ADVISORS LLC are STF, GF FUND LTD., NEOS Investment, based on overlapping conviction holdings in the latest SEC filings.

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 PROFUND ADVISORS

13F Portfolio OverlapQ1 2026PROFUND ADVISORS portfolio →

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Most similar hedge funds by 13F overlap

PROFUND ADVISORS LLC is an institutional investor managing $2.7B across 1,092 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 PROFUND ADVISORS are STF, GF FUND LTD., NEOS Investment, with shared positions in $MU, $AMD, $LRCX, $AMAT, $PLTR, $KLAC. The full ranking of 25 similar funds is below.

#1STF Management LP

Notable overlap · 20 shared positions

$MU $AMD $LRCX $AMAT $PLTR $KLAC

$107M

101 positions

#2GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 17 shared positions

$MU $AMAT $LRCX $AMD $PLTR $INTC

$6.0B

624 positions

#3NEOS Investment Management LLCActive

Notable overlap · 17 shared positions

$MU $AMD $AMAT $LRCX $PLTR $INTC

$19.8B

575 positions

#4ProShare Advisors LLCActive

Notable overlap · 15 shared positions

$MU $AMD $PLTR $AMAT $LRCX $INTC

$67.5B

1,865 positions

#5Alpha Family TrustPassive

Notable overlap · 14 shared positions

$MU $AMD $LRCX $AMAT $PLTR $KLAC

$206M

203 positions

#6China Universal Asset Management Co., Ltd.Passive

Notable overlap · 14 shared positions

$MU $AMD $LRCX $AMAT $PLTR $INTC

$1.3B

502 positions

#7Global X Japan Co., Ltd.Active

Notable overlap · 12 shared positions

$MU $AMD $AMAT $LRCX $PLTR $KLAC

$1.9B

378 positions

#8Rafferty Asset Management, LLCActive

Notable overlap · 9 shared positions

$MU $AMD $AMAT $LRCX $INTC $KLAC

$24.6B

1,057 positions

#9111 CapitalPassive

Notable overlap · 14 shared positions

$MU $PLTR $AMD $AMAT $LRCX $AMGN

$406M

328 positions

#10VAN ECK ASSOCIATES CORPPassive

Notable overlap · 10 shared positions

$MU $AMD $AMAT $INTC $KLAC $TXN

$133M

1,404 positions

#11PKO Investment Management Joint-Stock CoPassive

Notable overlap · 13 shared positions

$MU $PLTR $AMD $LRCX $AMAT $AMGN

$1.2B

220 positions

#12SHELTON CAPITAL MANAGEMENTPassive

Notable overlap · 11 shared positions

$MU $LRCX $AMD $PLTR $AMAT $LIN

$4.6B

717 positions

#13Wahed Invest LLCPassive

Notable overlap · 12 shared positions

$MU $AMD $AMAT $LRCX $LIN $KLAC

$770M

225 positions

#14SteelPeak Wealth, LLCPassive

Notable overlap · 10 shared positions

$AMD $AMAT $MU $LRCX $INTC $PLTR

$3.3B

575 positions

#15OFI INVEST ASSET MANAGEMENTActive

Notable overlap · 9 shared positions

$MU $AMD $AMAT $LRCX $PLTR $INTC

$7.6B

347 positions

#16Eagle Wealth Advisors LLCPassive

Notable overlap · 11 shared positions

$AMD $MU $LRCX $PLTR $AMAT $LIN

$108M

98 positions

#17BDF-GESTIONActive

Notable overlap · 12 shared positions

$AMAT $LRCX $PLTR $MU $KLAC $ADI

$749M

144 positions

#18Avanda Investment Management Pte. Ltd.Active

Notable overlap · 8 shared positions

$AMD $AMAT $LRCX $MU $INTC $KLAC

$63M

24 positions

#19KKM Financial LLCPassive

Some overlap · 7 shared positions

$MU $AMD $AMAT $LRCX $INTC $KLAC

$563M

168 positions

#20GUGGENHEIM CAPITAL LLCPassive

Some overlap · 10 shared positions

$MU $LRCX $AMAT $AMD $AMGN $KLAC

$12.9B

1,596 positions

#21Tairen Capital LtdActive

Some overlap · 7 shared positions

$MU $AMD $AMAT $LRCX $INTC $LIN

$924M

44 positions

#22Raiffeisen Bank International AGActive

Some overlap · 10 shared positions

$AMAT $LRCX $AMD $KLAC $LIN $MU

$7.0B

824 positions

#23HOWARD HUGHES MEDICAL INSTITUTEActive

Some overlap · 9 shared positions

$MU $AMD $PLTR $AMAT $LRCX $KLAC

$416M

31 positions

#24Sava Infond d.o.o.Passive

Some overlap · 9 shared positions

$AMAT $LRCX $AMD $MU $PLTR $ADI

$705M

230 positions

#25Markin Volterra Fund LPActive

Some overlap · 6 shared positions

$MU $AMD $AMAT $LRCX $PLTR $KLAC

$65M

34 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.