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 AIA Group Ltd

13F Portfolio OverlapQ1 2026AIA Group Ltd portfolio →

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Most similar hedge funds by 13F overlap

AIA Group Ltd is an institutional investor managing $6.9B across 325 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 AIA Group Ltd are Canada Post Registered Pension Plan, Acumen Wealth Advisors,, Grantham, Mayo, Van Otterloo &, with shared positions in $TMO, $ABT, $BAC, $LRCX, $TXN, $GE. The full ranking of 25 similar funds is below.

#1Canada Post Corp Registered Pension PlanActive

Some overlap · 10 shared positions

$TMO $ABT $BAC $LRCX $TXN $GE

$2.5B

493 positions

#2Acumen Wealth Advisors, LLCPassive

Some overlap · 10 shared positions

$ABT $TMO $LRCX $TXN $USB $UNH

$372M

439 positions

#3Grantham, Mayo, Van Otterloo & Co. LLCActive

Some overlap · 10 shared positions

$ABT $TMO $LRCX $TXN $USB $UNH

$39.1B

628 positions

#4BDF-GESTIONActive

Some overlap · 8 shared positions

$ABT $BAC $LRCX $TXN $MU $UNH

$749M

144 positions

#5Wahed Invest LLCPassive

Some overlap · 8 shared positions

$LRCX $TMO $TXN $ABT $MU $TJX

$770M

225 positions

#6One River Asset Management, LLCPassive

Some overlap · 7 shared positions

$ABT $TMO $BAC $GE $UNH $WFC

$273M

255 positions

#7EDGAR LOMAX CO/VAActive

Some overlap · 7 shared positions

$ABT $BAC $TXN $USB $UNH $WFC

$1.4B

56 positions

#8Aventura Private Wealth, LLCPassive

Some overlap · 7 shared positions

$TMO $BAC $TXN $GE $UNH $TJX

$273M

904 positions

#9Cetera Trust Company, N.APassive

Some overlap · 7 shared positions

$TMO $BAC $LRCX $UNH $WFC $KO

$177M

351 positions

#10Avanza Fonder ABActive

Some overlap · 7 shared positions

$BAC $LRCX $ABT $MU $TJX $UNH

$3.6B

484 positions

#11GERMAN AMERICAN BANCORP, INC.Active

Some overlap · 7 shared positions

$ABT $BAC $MU $UNH $TJX $KO

$1.2B

148 positions

#12Income Insurance LtdPassive

Some overlap · 7 shared positions

$BAC $LRCX $MU $GE $UNH $WFC

$147M

164 positions

#13PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 7 shared positions

$LRCX $BAC $MU $GE $TJX $WFC

$7.7B

190 positions

#14J.P. Marvel Investment Advisors, LLCActive

Some overlap · 6 shared positions

$ABT $TMO $BAC $LRCX $GE $KO

$705M

60 positions

#15Brown Financial AdvisorsPassive

Some overlap · 6 shared positions

$ABT $TMO $BAC $LRCX $UNH $KO

$264M

209 positions

#16Gradient Investments LLCPassive

Some overlap · 6 shared positions

$ABT $TMO $BAC $LRCX $UNH $KO

$6.5B

420 positions

#17Mill Capital Management, LLCActive

Some overlap · 7 shared positions

$TMO $LRCX $MU $UNH $WFC $CRM

$1.3B

130 positions

#18Supplemental Annuity Collective Trust of NJPassive

Some overlap · 7 shared positions

$BAC $LRCX $MU $GE $WFC $UNH

$355M

297 positions

#19ANB BANKPassive

Some overlap · 6 shared positions

$ABT $TMO $BAC $TXN $UNH $KO

$247M

128 positions

#20FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUNDActive

Some overlap · 7 shared positions

$LRCX $MU $UNH $ABT $TJX $BAC

$18.3B

538 positions

#21AG2R LA MONDIALE GESTION D'ACTIFSActive

Some overlap · 7 shared positions

$BAC $MU $GE $TJX $LRCX $KO

$2.2B

353 positions

#22West Branch Capital LLCPassive

Some overlap · 7 shared positions

$BAC $MU $GE $UNH $WFC $KO

$373M

378 positions

#23Cincinnati Specialty Underwriters Insurance COActive

Some overlap · 6 shared positions

$ABT $TMO $LRCX $USB $UNH $TJX

$412M

46 positions

#24MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 7 shared positions

$BAC $MU $GE $WFC $LRCX $KO

$1.6B

504 positions

#25Syverson Strege & CoActive

Some overlap · 6 shared positions

$ABT $BAC $TXN $USB $MU $WFC

$416M

169 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.