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 OverlapQ2 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 $15.3B across 39 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 National Mutual Insurance Federation of Agricultural Coopera are Front Row Advisors, ARTHUR M. COHEN & ASSOCIATES, Guinness Asset LTD, with shared positions in $ETN, $ISRG, $BLK, $EQIX, $TMO, $ICE. The full ranking of 25 similar funds is below.

#1Front Row Advisors LLCPassive

Slight overlap · 5 shared positions

$ETN $ISRG $BLK $EQIX $TMO

$345M

576 positions

#2ARTHUR M. COHEN & ASSOCIATES, LLCActive

Slight overlap · 5 shared positions

$ETN $ISRG $BLK $EQIX $TMO

$640M

139 positions

#3Guinness Asset Management LTDActive

Slight overlap · 5 shared positions

$ETN $BLK $TMO $ICE $EMR

$5.9B

141 positions

#4BRIDGES INVESTMENT MANAGEMENT INCActive

Slight overlap · 5 shared positions

$ISRG $BLK $TMO $ICE $AZO

$8.2B

401 positions

#5Papamarkou Wellner Asset Management inc.Passive

Slight overlap · 5 shared positions

$ETN $ISRG $BLK $ICE $DE

$159M

75 positions

#6Sarasin & Partners LLPActive

Slight overlap · 5 shared positions

$ISRG $BLK $TMO $EMR $DE

$8.5B

94 positions

#7Acumen Wealth Advisors, LLCPassive

Slight overlap · 4 shared positions

$ETN $ISRG $BLK $TMO

$472M

493 positions

#8Trifecta Capital Advisors, LLCPassive

Slight overlap · 4 shared positions

$ETN $ISRG $BLK $TMO

$776M

493 positions

#9Mitsubishi UFJ Asset Management (UK) Ltd.Passive

Slight overlap · 4 shared positions

$ETN $ISRG $EQIX $TMO

$215M

95 positions

#10Baldwin Investment Management, LLCActive

Slight overlap · 4 shared positions

$ETN $ISRG $BLK $TMO

$1.0B

231 positions

#11Petros Family Wealth, LLCPassive

Slight overlap · 5 shared positions

$ISRG $BLK $ICE $EMR $DE

$164M

134 positions

#12EXENCIAL WEALTH ADVISORS, LLC

Slight overlap · 4 shared positions

$ETN $ISRG $TMO $ICE

$3.2B

563 positions

#13Prudent Man Advisors, LLCPassive

Slight overlap · 4 shared positions

$ETN $ISRG $BLK $EMR

$438M

141 positions

#14TRUST CO OF OKLAHOMAActive

Slight overlap · 4 shared positions

$ETN $BLK $TMO $ICE

$389M

140 positions

#15MCDANIEL TERRY & COActive

Slight overlap · 4 shared positions

$ETN $ISRG $TMO $EMR

$1.3B

81 positions

#16TRUST CO OF VERMONTPassive

Slight overlap · 4 shared positions

$ETN $BLK $TMO $EMR

$2.7B

1,154 positions

#17Intesa Sanpaolo Wealth ManagementPassive

Slight overlap · 4 shared positions

$ETN $BLK $ICE $EMR

$500M

309 positions

#18Guinness Atkinson Asset Management IncPassive

Slight overlap · 4 shared positions

$ETN $TMO $ICE $EMR

$223M

107 positions

#19Canoe Financial LPActive

Slight overlap · 5 shared positions

$TMO $ICE $EMR $AZO $DE

$8.1B

110 positions

#20PITTENGER & ANDERSON INCPassive

Slight overlap · 4 shared positions

$ETN $ISRG $BLK $TRV

$2.8B

507 positions

#21Stonebridge Capital Advisors LLCPassive

Slight overlap · 4 shared positions

$ETN $BLK $TMO $TRV

$1.6B

215 positions

#22CAPITAL CITY TRUST CO/FLPassive

Slight overlap · 4 shared positions

$ETN $BLK $TMO $TRV

$482M

129 positions

#23Vancity Investment Management LtdPassive

Slight overlap · 4 shared positions

$ETN $ICE $EMR $AZO

$666M

92 positions

#24James Hambro & Partners LLPActive

Slight overlap · 4 shared positions

$ISRG $TMO $ICE $EMR

$2.8B

68 positions

#25FAYEZ SAROFIM & COActive

Slight overlap · 4 shared positions

$ETN $ISRG $BLK $DE

$42.5B

300 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.