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 Korea Investment

13F Portfolio OverlapQ1 2026Korea Investment portfolio →

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Most similar hedge funds by 13F overlap

Korea Investment CORP is an institutional investor managing $48.3B across 688 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 Korea Investment are PFA Pension, Forsikringsaktieselskab, DANSKE BANK A/S, VANGUARD, with shared positions in $MU, $PLTR, $GE, $AMD, $KO, $LRCX. The full ranking of 25 similar funds is below.

#1PFA Pension, ForsikringsaktieselskabActive

Some overlap · 11 shared positions

$MU $PLTR $GE $AMD $KO $LRCX

$33.2B

381 positions

#2DANSKE BANK A/SPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $WFC $GE $KO

$41.5B

1,179 positions

#3VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $GE $KO $AMAT

$4.0T

3,982 positions

#4Supplemental Annuity Collective Trust of NJPassive

Some overlap · 10 shared positions

$MU $PLTR $GE $AMD $WFC $KO

$355M

297 positions

#5Andra AP-fondenPassive

Some overlap · 10 shared positions

$MU $PLTR $AZN $GE $AMD $KO

$8.4B

396 positions

#6MUFG SECURITIES AMERICAS INC.Active

Some overlap · 10 shared positions

$MU $PLTR $GE $AMD $WFC $KO

$1.6B

504 positions

#7Swiss National BankPassive

Some overlap · 10 shared positions

$MU $PLTR $AZN $AMD $GE $KO

$173.8B

2,301 positions

#8ONEFUND, LLCPassive

Some overlap · 10 shared positions

$MU $PLTR $GE $AMD $KO $LRCX

$155M

507 positions

#9Kentucky Retirement Systems Insurance Trust FundActive

Some overlap · 10 shared positions

$MU $PLTR $GE $AMD $KO $LRCX

$1.5B

492 positions

#10HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 10 shared positions

$MU $PLTR $GE $AMD $KO $LRCX

$3.2B

495 positions

#11Czech National BankActive

Some overlap · 10 shared positions

$MU $PLTR $GE $AMD $KO $LRCX

$15.2B

503 positions

#12National Pension ServiceActive

Some overlap · 10 shared positions

$MU $PLTR $GE $AMD $KO $WFC

$131.7B

562 positions

#13Lansforsakringar Fondforvaltning AB (publ)Active

Some overlap · 10 shared positions

$PLTR $AZN $GE $AMD $KO $LRCX

$19.1B

554 positions

#14Utah Retirement SystemsActive

Some overlap · 10 shared positions

$MU $PLTR $AMD $GE $KO $LRCX

$9.8B

974 positions

#15TEACHER RETIREMENT SYSTEM OF TEXASPassive

Some overlap · 10 shared positions

$PLTR $GE $MU $GEV $WFC $KO

$24.0B

1,478 positions

#16Legal & General Group PlcPassive

Some overlap · 10 shared positions

$MU $AZN $AMD $PLTR $KO $LRCX

$432.4B

3,362 positions

#17CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $GE $KO $AMAT

$94.5B

2,925 positions

#18Arizona State Retirement SystemPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $GE $KO $AMAT

$17.1B

2,051 positions

#19AVIVA PLCActive

Some overlap · 10 shared positions

$MU $AZN $PLTR $AMD $KO $GE

$59.6B

844 positions

#20VANGUARD ASSET MANAGEMENT, LtdPassive

Some overlap · 10 shared positions

$MU $AZN $AMD $KO $PLTR $BAC

$115.7B

2,395 positions

#21GEODE CAPITAL MANAGEMENT, LLCPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $LRCX $GE $AMAT

$1.6T

4,513 positions

#22Income Insurance LtdPassive

Some overlap · 9 shared positions

$MU $PLTR $WFC $GE $AMD $KO

$147M

164 positions

#23VANGUARD FIDUCIARY TRUST COPassive

Some overlap · 10 shared positions

$MU $AZN $PLTR $AMD $GE $BAC

$391.6B

3,983 positions

#24Invesco Ltd.Passive

Some overlap · 10 shared positions

$MU $AMD $PLTR $LRCX $AMAT $BAC

$653.3B

3,739 positions

#25Cromwell Holdings LLCPassive

Some overlap · 9 shared positions

$MU $PLTR $GE $AMD $WFC $KO

$178M

1,036 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.