What hedge funds are most similar to ProShare Advisors LLC?

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

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Most similar hedge funds by 13F overlap

ProShare Advisors LLC is an institutional investor managing $69.2B across 1,913 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 ProShare Advisors are NEOS Investment, Invesco Ltd., PROFUND ADVISORS, with shared positions in $KLAC, $SNDK, $LIN, $TXN, $MRVL, $PLTR. The full ranking of 25 similar funds is below.

#1NEOS Investment Management LLCActive

Some overlap · 13 shared positions

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

$27.1B

578 positions

#2Invesco Ltd.Passive

Some overlap · 13 shared positions

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

$1.3T

3,819 positions

#3PROFUND ADVISORS LLCPassive

Some overlap · 13 shared positions

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

$3.6B

1,175 positions

#4GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 12 shared positions

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

$7.7B

616 positions

#5Harvest Fund Management Co., LtdPassive

Some overlap · 11 shared positions

$KLAC $LIN $PEP $TXN $GILD $MRVL

$3.0B

455 positions

#6Wahed Invest LLCActive

Some overlap · 10 shared positions

$KLAC $SNDK $TXN $MRVL $LIN $WDC

$958M

227 positions

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

Some overlap · 9 shared positions

$KLAC $SNDK $GILD $MRVL $PLTR $TXN

$1.9B

522 positions

#8GUGGENHEIM CAPITAL LLCPassive

Some overlap · 10 shared positions

$KLAC $SNDK $MRVL $PEP $AMGN $TXN

$15.9B

1,704 positions

#9Eagle Wealth Advisors LLCPassive

Some overlap · 9 shared positions

$KLAC $LIN $TXN $PLTR $MRVL $AMGN

$136M

102 positions

#10PKO Investment Management Joint-Stock CoPassive

Some overlap · 8 shared positions

$KLAC $SNDK $PEP $TXN $GILD $MRVL

$1.5B

229 positions

#11Louisiana State Employees Retirement SystemPassive

Some overlap · 12 shared positions

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

$6.6B

1,521 positions

#12Mirae Asset Global Investments Co., Ltd.Active

Some overlap · 8 shared positions

$KLAC $SNDK $TXN $MRVL $PEP $AMGN

$67.7B

1,670 positions

#13ING GROEP NVPassive

Some overlap · 8 shared positions

$LIN $PEP $TXN $KLAC $SNDK $STX

$20.5B

514 positions

#14ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCPassive

Some overlap · 7 shared positions

$KLAC $LIN $GD $TXN $MRVL $WDC

$409M

182 positions

#15Alpha Family TrustPassive

Some overlap · 8 shared positions

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

$249M

200 positions

#16Deseret Mutual Benefit AdministratorsPassive

Some overlap · 7 shared positions

$KLAC $GILD $PEP $TXN $AMGN $STX

$306M

518 positions

#17Ameritas Investment Partners, Inc.Passive

Some overlap · 11 shared positions

$KLAC $SNDK $TXN $QCOM $PEP $PLTR

$3.8B

3,174 positions

#18111 CapitalPassive

Some overlap · 7 shared positions

$KLAC $SNDK $PEP $MRVL $TXN $PLTR

$582M

488 positions

#19E Fund Management (Hong Kong) Co., Ltd.Passive

Some overlap · 7 shared positions

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

$302M

551 positions

#20J. Safra Sarasin Holding AGPassive

Some overlap · 7 shared positions

$LIN $GILD $PEP $TXN $ADP $AMGN

$7.0B

800 positions

#21UNITED BANKActive

Some overlap · 6 shared positions

$KLAC $GD $GILD $PEP $TXN $AMGN

$853M

130 positions

#22STANCE CAPITAL LLCPassive

Some overlap · 7 shared positions

$SNDK $GILD $PEP $MRVL $WDC $AMGN

$328M

340 positions

#23Shoker Investment Counsel, Inc.Active

Some overlap · 6 shared positions

$KLAC $GD $GILD $PEP $TXN $ADI

$398M

113 positions

#24Genus Capital Management Inc.Passive

Some overlap · 7 shared positions

$KLAC $TXN $MRVL $WDC $AMGN $STX

$1.0B

204 positions

#25Global X Japan Co., Ltd.Active

Some overlap · 7 shared positions

$KLAC $MRVL $PLTR $TXN $AMGN $QCOM

$2.5B

389 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.