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 Progressive Investment

13F Portfolio OverlapQ1 2026Progressive Investment portfolio →

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Most similar hedge funds by 13F overlap

Progressive Investment Management Corp is an institutional investor managing $379M across 58 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 Progressive Investment are NZS ,, Bristol Gate Partners, Local Pensions Partnership Investment Ltd, with shared positions in $APH, $LRCX, $DHR, $KLAC, $TT, $CDNS. The full ranking of 25 similar funds is below.

#1NZS Capital, LLCActive

Notable overlap · 9 shared positions

$APH $LRCX $DHR $KLAC $TT $CDNS

$3.0B

58 positions

#2Bristol Gate Capital Partners Inc.Active

Notable overlap · 7 shared positions

$MCO $APH $MSCI $TT $AMAT $TMO

$1.6B

31 positions

#3Local Pensions Partnership Investment LtdActive

Notable overlap · 8 shared positions

$MCO $APH $KLAC $TMO $CDNS $MSCI

$4.6B

32 positions

#411 Capital Partners LPActive

Notable overlap · 6 shared positions

$MCO $APH $DHR $TT $ASML $LIN

$348M

20 positions

#5Guinness Atkinson Asset Management IncPassive

Notable overlap · 7 shared positions

$APH $KLAC $LRCX $DHR $AMAT $TMO

$200M

123 positions

#6CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 8 shared positions

$APH $LRCX $IDXX $MCO $TMO $CDNS

$405M

73 positions

#7Avanda Investment Management Pte. Ltd.Active

Notable overlap · 9 shared positions

$KLAC $LRCX $ASML $AMAT $TMO $LIN

$63M

24 positions

#8Quantum Capital Management, LLC / NJActive

Notable overlap · 4 shared positions

$MCO $FAST $IDXX $MSCI

$781M

34 positions

#9Markin Volterra Fund LPActive

Notable overlap · 7 shared positions

$KLAC $APH $LRCX $ASML $AMAT $AMD

$65M

34 positions

#10Ironvine Capital Partners, LLCActive

Notable overlap · 7 shared positions

$MCO $DHR $APH $AMAT $TMO $ASML

$910M

56 positions

#11Railway Pension Investments LtdActive

Notable overlap · 8 shared positions

$LRCX $IDXX $KLAC $APH $TMO $FAST

$7.0B

103 positions

#12DF DENT & CO INCPassive

Notable overlap · 7 shared positions

$MCO $FAST $DHR $ASML $MSCI $CDNS

$5.2B

262 positions

#13Watershed Asset Management, L.L.C.Passive

Notable overlap · 5 shared positions

$MCO $KLAC $DHR $AMAT $TMO

$96M

118 positions

#14Benchmark Investment Advisors LLCPassive

Notable overlap · 7 shared positions

$KLAC $LRCX $AMAT $APH $ASML $URI

$172M

76 positions

#15Walter Public Investments Inc.Passive

Notable overlap · 7 shared positions

$MCO $TT $ASML $KLAC $CDNS $TXN

$418M

48 positions

#16MAR VISTA INVESTMENT PARTNERS LLCActive

Notable overlap · 5 shared positions

$MCO $APH $DHR $LIN $ASML

$1000M

35 positions

#17PARNASSUS INVESTMENTS, LLCActive

Notable overlap · 7 shared positions

$KLAC $DHR $AMAT $TMO $LIN $AMD

$34.1B

135 positions

#18Phraction Management LLCActive

Notable overlap · 7 shared positions

$DHR $ASML $AMAT $TMO $LRCX $LIN

$483M

65 positions

#19ALKEON CAPITAL MANAGEMENT LLCSmart money

Notable overlap · 6 shared positions

$APH $KLAC $LRCX $ASML $CDNS $TJX

$59.5B

102 positions

#20Global X Japan Co., Ltd.Active

Notable overlap · 8 shared positions

$KLAC $DHR $LRCX $AMAT $AMD $MU

$1.9B

378 positions

#21Karani Asset Management LLCPassive

Notable overlap · 8 shared positions

$LRCX $ASML $AMAT $KLAC $CDNS $AMD

$122M

54 positions

#22GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 10 shared positions

$LRCX $ASML $AMAT $LIN $AMD $KLAC

$6.0B

624 positions

#23Katamaran Capital LLPActive

Notable overlap · 4 shared positions

$MCO $APH $LRCX $TXN

$124M

30 positions

#24CALEDONIA INVESTMENTS PLCSmart money

Notable overlap · 5 shared positions

$MCO $FAST $TMO $TXN $CTAS

$856M

15 positions

#25KP Management LLCPassive

Notable overlap · 6 shared positions

$APH $KLAC $ASML $TMO $CDNS $CIEN

$409M

83 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.