What hedge funds are most similar to ProShare Advisors LLC?

The funds with the most similar 13F portfolios to ProShare Advisors LLC are STF, 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 ProShare Advisors

13F Portfolio OverlapQ1 2026ProShare Advisors portfolio →

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Most similar hedge funds by 13F overlap

ProShare Advisors LLC is an institutional investor managing $67.5B across 1,865 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 ProShare Advisors are STF, NEOS Investment, GF FUND LTD., with shared positions in $MU, $AMD, $LIN, $PLTR, $AMAT, $LRCX. The full ranking of 25 similar funds is below.

#1STF Management LP

Notable overlap · 16 shared positions

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

$107M

101 positions

#2NEOS Investment Management LLCActive

Notable overlap · 15 shared positions

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

$19.8B

575 positions

#3GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 15 shared positions

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

$6.0B

624 positions

#4PROFUND ADVISORS LLCPassive

Notable overlap · 15 shared positions

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

$2.7B

1,092 positions

#5Alpha Family TrustPassive

Notable overlap · 14 shared positions

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

$206M

203 positions

#6111 CapitalPassive

Notable overlap · 15 shared positions

$MU $PLTR $AMD $AMAT $TMUS $LRCX

$406M

328 positions

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

Notable overlap · 11 shared positions

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

$1.3B

502 positions

#8Wahed Invest LLCPassive

Notable overlap · 12 shared positions

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

$770M

225 positions

#9Global X Japan Co., Ltd.Active

Notable overlap · 12 shared positions

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

$1.9B

378 positions

#10PKO Investment Management Joint-Stock CoPassive

Notable overlap · 11 shared positions

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

$1.2B

220 positions

#11SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 10 shared positions

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

$4.6B

717 positions

#12Eagle Wealth Advisors LLCPassive

Some overlap · 11 shared positions

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

$108M

98 positions

#13BDF-GESTIONActive

Some overlap · 12 shared positions

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

$749M

144 positions

#14Rafferty Asset Management, LLCActive

Some overlap · 9 shared positions

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

$24.6B

1,057 positions

#15SteelPeak Wealth, LLCPassive

Some overlap · 9 shared positions

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

$3.3B

575 positions

#16GUGGENHEIM CAPITAL LLCPassive

Some overlap · 10 shared positions

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

$12.9B

1,596 positions

#17NLB Skladi, upravljanje premozenja, d.o.o.Passive

Some overlap · 9 shared positions

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

$2.1B

335 positions

#18HOWARD HUGHES MEDICAL INSTITUTEActive

Some overlap · 8 shared positions

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

$416M

31 positions

#19Avanda Investment Management Pte. Ltd.Active

Some overlap · 8 shared positions

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

$63M

24 positions

#20OFI INVEST ASSET MANAGEMENTActive

Some overlap · 8 shared positions

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

$7.6B

347 positions

#21Louisiana State Employees Retirement SystemPassive

Some overlap · 14 shared positions

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

$5.7B

1,517 positions

#22ING GROEP NVPassive

Some overlap · 9 shared positions

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

$16.4B

503 positions

#23Avanza Fonder ABActive

Some overlap · 10 shared positions

$AMD $MU $LIN $AMAT $LRCX $AMGN

$3.6B

484 positions

#24Siemens Fonds Invest GmbHPassive

Some overlap · 11 shared positions

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

$1.7B

548 positions

#25Progressive Investment Management CorpActive

Some overlap · 10 shared positions

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

$379M

58 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.