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 National Mutual Insurance Federation of Agricultural Coopera

13F Portfolio OverlapQ1 2026National Mutual Insurance Federation of Agricultural Coopera portfolio →

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Most similar hedge funds by 13F overlap

National Mutual Insurance Federation of Agricultural Coopera is an institutional investor managing $13.0B across 41 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 National Mutual Insurance Federation of Agricultural Coopera are MENORA MIVTACHIM LTD., DARA US,, EAGLE ROCK INVESTMENT COMPANY,, with shared positions in $MU, $AMAT, $ISRG, $ICE, $TMO, $KO. The full ranking of 25 similar funds is below.

#1MENORA MIVTACHIM HOLDINGS LTD.Active

Slight overlap · 6 shared positions

$MU $AMAT $ISRG $ICE $TMO $KO

$21.1B

157 positions

#2DARA CAPITAL US, INC.Passive

Slight overlap · 6 shared positions

$MU $AMAT $ISRG $TMO $EMR $INTU

$105M

119 positions

#3EAGLE ROCK INVESTMENT COMPANY, LLCActive

Slight overlap · 6 shared positions

$MU $AMAT $ETN $TMO $AZO $DIS

$688M

158 positions

#4S-Bank Fund Management LtdActive

Slight overlap · 6 shared positions

$MU $AMAT $TMO $KO $EMR $INTU

$671M

178 positions

#5Guinness Asset Management LTDActive

Slight overlap · 6 shared positions

$AMAT $ICE $ETN $TMO $KO $EMR

$5.8B

143 positions

#6JAG CAPITAL MANAGEMENT, LLCActive

Slight overlap · 6 shared positions

$MU $AMAT $ISRG $TMO $DIS $DE

$889M

149 positions

#7LGT Fund Management Co Ltd.Passive

Slight overlap · 5 shared positions

$MU $AMAT $ISRG $ICE $KO

$2.3B

242 positions

#8Guinness Atkinson Asset Management IncPassive

Slight overlap · 6 shared positions

$AMAT $ICE $ETN $TMO $KO $INTU

$200M

123 positions

#9Wahed Invest LLCPassive

Slight overlap · 5 shared positions

$MU $AMAT $ISRG $TMO $KO

$770M

225 positions

#10Scott & Selber, Inc.Active

Slight overlap · 5 shared positions

$MU $AMAT $ISRG $TMO $AZO

$387M

91 positions

#11STONEBRIDGE CAPITAL MANAGEMENT INCPassive

Slight overlap · 6 shared positions

$MU $AMAT $KO $EMR $DIS $INTU

$220M

80 positions

#12Iyo Bank, Ltd.Active

Slight overlap · 6 shared positions

$MU $ISRG $TMO $KO $DIS $DE

$281M

35 positions

#13HCR Wealth AdvisorsActive

Slight overlap · 5 shared positions

$MU $ICE $ETN $TMO $AZO

$964M

241 positions

#14PUBLIC SECTOR PENSION INVESTMENT BOARDActive

Slight overlap · 5 shared positions

$MU $AMAT $ETN $KO $AZO

$32.1B

1,325 positions

#15Resona Asset Management Co.,Ltd.Active

Slight overlap · 5 shared positions

$MU $AMAT $ISRG $KO $DIS

$20.1B

791 positions

#16Alpha Family TrustPassive

Slight overlap · 5 shared positions

$MU $AMAT $ISRG $KO $INTU

$206M

203 positions

#17MCDANIEL TERRY & COActive

Slight overlap · 6 shared positions

$ISRG $ETN $TMO $KO $EMR $INTU

$1.2B

81 positions

#18BNP PARIBASActive

Slight overlap · 5 shared positions

$MU $AMAT $TMO $KO $EMR

$3.1B

333 positions

#19Beech Hill Advisors, Inc.Passive

Slight overlap · 5 shared positions

$MU $AMAT $ETN $KO $DIS

$200M

94 positions

#20Citizens National Bank Trust DepartmentPassive

Slight overlap · 5 shared positions

$MU $AMAT $ETN $KO $DIS

$601M

382 positions

#21DekaBank Deutsche GirozentralePassive

Slight overlap · 5 shared positions

$MU $ISRG $TMO $KO $EMR

$61M

1,101 positions

#22Groupe la FrancaisePassive

Slight overlap · 5 shared positions

$AMAT $ISRG $ETN $TMO $KO

$7.3B

455 positions

#23BEESE FULMER INVESTMENT MANAGEMENT, INC.Passive

Slight overlap · 5 shared positions

$MU $ICE $ETN $KO $DIS

$1.6B

435 positions

#24Banque Transatlantique SAActive

Slight overlap · 5 shared positions

$MU $ISRG $ETN $TMO $DE

$4.2B

442 positions

#25Cornerstone Investment Partners, LLCActive

Slight overlap · 5 shared positions

$MU $AMAT $TMO $AZO $TRV

$2.4B

291 positions

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View National Mutual Insurance Federation of Agricultural Coopera’s holdings

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.