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Hedge Funds Similar to EXCHANGE TRADED CONCEPTS

13F Portfolio OverlapQ2 2026EXCHANGE TRADED CONCEPTS portfolio →
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Most similar hedge funds by 13F overlap

EXCHANGE TRADED CONCEPTS, LLC is an institutional investor managing $21.9B across 1,580 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 EXCHANGE TRADED CONCEPTS are WT Asset Ltd, Central Asset Investments & (HK) Ltd, Amanah, with shared positions in $SNDK, $WDC, $STX, $ASML, $TER, $QCOM. The full ranking of 25 similar funds is below.

#1WT Asset Management LtdActive
Substantial overlap · 5 shared positions
$SNDK$WDC$STX$ASML$TER
$5.1B
29 positions
#2Central Asset Investments & Management Holdings (HK) LtdActive
Substantial overlap · 4 shared positions
$SNDK$WDC$STX$ASML
$253M
20 positions
#3Amanah Holdings TrustSmart money
Substantial overlap · 4 shared positions
$SNDK$WDC$STX$TER
$1.8B
21 positions
#4Trivest Advisors LtdActive
Substantial overlap · 4 shared positions
$SNDK$WDC$STX$QCOM
$3.2B
15 positions
#5VMS Asset Management LimitedActive
Substantial overlap · 5 shared positions
$SNDK$WDC$STX$TER$COHR
$264M
32 positions
#6Anther Capital LtdSmart money
Substantial overlap · 5 shared positions
$WDC$SNDK$STX$ASML$TER
$3.9B
21 positions
#7TB Alternative Assets Ltd.Active
Notable overlap · 4 shared positions
$SNDK$WDC$STX$COHR
$488M
35 positions
#8Alta Park Capital, LPActive
Notable overlap · 5 shared positions
$SNDK$WDC$ASML$TER$COHR
$1.1B
27 positions
#9UNICOM Systems, Inc.Active
Notable overlap · 5 shared positions
$SNDK$WDC$STX$ASML$COHR
$1.5B
39 positions
#10Williamson Legacy Group, LLCPassive
Notable overlap · 5 shared positions
$SNDK$WDC$STX$TER$COHR
$201M
75 positions
#11Grand Alliance Asset Management LtdActive
Notable overlap · 4 shared positions
$SNDK$WDC$TER$COHR
$167M
15 positions
#12Financial Synergies Wealth Advisors, Inc.Smart money
Notable overlap · 4 shared positions
$SNDK$WDC$STX$QCOM
$1.2B
120 positions
#13CHAPIN DAVIS, INC.Passive
Notable overlap · 3 shared positions
$WDC$STX$SNDK
$520M
258 positions
#14KEYSTONE INVESTORS PTE LTDActive
Notable overlap · 3 shared positions
$WDC$STX$COHR
$1.9B
84 positions
#15Franchise GP LtdActive
Notable overlap · 5 shared positions
$SNDK$WDC$STX$IBIT$TER
$236M
42 positions
#16Dilation Capital Management LPActive
Notable overlap · 3 shared positions
$SNDK$WDC$ASML
$200M
22 positions
#17APEIRON CAPITAL LtdActive
Notable overlap · 3 shared positions
$WDC$STX$SNDK
$156M
14 positions
#18Dedeker Financial LLCActive
Notable overlap · 3 shared positions
$STX$WDC$COHR
$176M
56 positions
#19Goldstream Capital Management LtdActive
Notable overlap · 7 shared positions
$SNDK$STX$WDC$ASML$TER$QCOM
$132M
45 positions
#20Parkway Wealth Management Group, LLCActive
Notable overlap · 3 shared positions
$WDC$STX$TER
$869M
144 positions
#21LifePlan Investment Advisors, Inc.Passive
Notable overlap · 3 shared positions
$WDC$SNDK$DUK
$291M
131 positions
#22Whale Rock Capital Management LLCActive
Notable overlap · 4 shared positions
$SNDK$WDC$STX$COHR
$12.5B
35 positions
#23GF FUND MANAGEMENT CO. LTD.Active
Notable overlap · 6 shared positions
$SNDK$STX$WDC$ASML$TER$QCOM
$7.7B
616 positions
#24Fedenia Advisers LLCActive
Notable overlap · 5 shared positions
$SNDK$WDC$STX$TER$COHR
$425M
121 positions
#25Rakuten Securities, Inc.Active
Notable overlap · 5 shared positions
$SNDK$WDC$STX$MSTR$QCOM
$430M
914 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.