What hedge funds are most similar to PROFUND ADVISORS LLC?

The funds with the most similar 13F portfolios to PROFUND ADVISORS LLC are Invesco Ltd., NEOS Investment, GF FUND LTD., 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 OverlapQ2 2026PROFUND ADVISORS portfolio →

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Most similar hedge funds by 13F overlap

PROFUND ADVISORS LLC is an institutional investor managing $3.6B across 1,175 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 PROFUND ADVISORS are Invesco Ltd., NEOS Investment, GF FUND LTD., with shared positions in $KLAC, $TXN, $SNDK, $MRVL, $LIN, $PLTR. The full ranking of 25 similar funds is below.

#1Invesco Ltd.Passive

Notable overlap · 19 shared positions

$KLAC $TXN $SNDK $MRVL $LIN $PLTR

$1.3T

3,819 positions

#2NEOS Investment Management LLCActive

Notable overlap · 17 shared positions

$KLAC $TXN $MRVL $SNDK $LIN $PLTR

$27.1B

578 positions

#3GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 15 shared positions

$KLAC $SNDK $MRVL $TXN $PLTR $LIN

$7.7B

616 positions

#4Harvest Fund Management Co., LtdPassive

Notable overlap · 13 shared positions

$KLAC $TXN $MRVL $LIN $PLTR $ADI

$3.0B

455 positions

#5ProShare Advisors LLCActive

Some overlap · 13 shared positions

$KLAC $SNDK $TXN $LIN $MRVL $PLTR

$69.2B

1,913 positions

#6Mirae Asset Global Investments Co., Ltd.Active

Some overlap · 10 shared positions

$KLAC $TXN $MRVL $QCOM $SNDK $ADI

$67.7B

1,670 positions

#7China Universal Asset Management Co., Ltd.Passive

Some overlap · 10 shared positions

$KLAC $MRVL $SNDK $ADI $PLTR $TXN

$1.7B

513 positions

#8GUGGENHEIM CAPITAL LLCPassive

Some overlap · 11 shared positions

$KLAC $MRVL $QCOM $SNDK $ADI $AMGN

$15.9B

1,704 positions

#9Rafferty Asset Management, LLCActive

Some overlap · 8 shared positions

$KLAC $TXN $MRVL $QCOM $ADI $PLTR

$43.9B

1,133 positions

#10Global X Japan Co., Ltd.Active

Some overlap · 9 shared positions

$KLAC $MRVL $QCOM $ADI $PLTR $TXN

$2.5B

389 positions

#11Eagle Wealth Advisors LLCPassive

Some overlap · 10 shared positions

$KLAC $TXN $LIN $PLTR $MRVL $QCOM

$136M

102 positions

#12Wahed Invest LLCActive

Some overlap · 10 shared positions

$KLAC $SNDK $TXN $MRVL $LIN $STX

$958M

227 positions

#13Alpha Family TrustPassive

Some overlap · 11 shared positions

$KLAC $SNDK $PLTR $AMGN $WDC $ADI

$249M

200 positions

#14Genus Capital Management Inc.Passive

Some overlap · 7 shared positions

$KLAC $TXN $MRVL $ADI $AMGN $WDC

$1.0B

204 positions

#15VAN ECK ASSOCIATES CORPActive

Some overlap · 7 shared positions

$KLAC $TXN $MRVL $QCOM $ADI $ASML

$164.1B

1,337 positions

#16Markin Volterra Fund LPActive

Some overlap · 8 shared positions

$KLAC $MRVL $SNDK $PLTR $WDC $STX

$147M

69 positions

#17ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCPassive

Some overlap · 7 shared positions

$KLAC $TXN $MRVL $ADI $LIN $WDC

$409M

182 positions

#18Western Financial Corp/CAActive

Some overlap · 8 shared positions

$KLAC $TXN $MRVL $ADI $WDC $STX

$300M

136 positions

#19PATTON FUND MANAGEMENT, INC.Passive

Some overlap · 7 shared positions

$KLAC $TXN $SNDK $ADI $WDC $STX

$389M

77 positions

#20Louisiana State Employees Retirement SystemPassive

Some overlap · 13 shared positions

$KLAC $SNDK $TXN $PLTR $MRVL $LIN

$6.6B

1,521 positions

#21E Fund Management Co., Ltd.Active

Some overlap · 8 shared positions

$KLAC $MRVL $SNDK $STX $WDC $PLTR

$4.5B

488 positions

#22PKO Investment Management Joint-Stock CoPassive

Some overlap · 8 shared positions

$KLAC $TXN $MRVL $SNDK $PLTR $WDC

$1.5B

229 positions

#23Goldstream Capital Management LtdActive

Some overlap · 8 shared positions

$TXN $MRVL $SNDK $QCOM $WDC $STX

$132M

45 positions

#24SteelPeak Wealth, LLCPassive

Some overlap · 8 shared positions

$TXN $MRVL $KLAC $QCOM $ADI $AMGN

$4.1B

702 positions

#25Benchmark Investment Advisors LLCActive

Some overlap · 8 shared positions

$KLAC $MRVL $SNDK $PLTR $CRWD $BKNG

$228M

70 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.