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 Vanguard Investments Australia, Ltd.

13F Portfolio OverlapQ1 2026Vanguard Investments Australia, Ltd. portfolio →

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Most similar hedge funds by 13F overlap

Vanguard Investments Australia, Ltd. is an institutional investor managing $34.3B across 2,342 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 Vanguard Investments Australia, Ltd. are Andra AP-fonden, Legal & General Group Plc, State of New Jersey Common Pension Fund D, with shared positions in $MU, $AMD, $PLTR, $KO, $AZN, $BAC. The full ranking of 25 similar funds is below.

#1Andra AP-fondenPassive

Some overlap · 10 shared positions

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

$8.4B

396 positions

#2Legal & General Group PlcPassive

Some overlap · 10 shared positions

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

$432.4B

3,362 positions

#3State of New Jersey Common Pension Fund DPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $BAC $KO $WELL

$25.9B

1,549 positions

#4Korea Investment CORPActive

Some overlap · 9 shared positions

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

$48.3B

688 positions

#5AVIVA PLCActive

Some overlap · 9 shared positions

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

$59.6B

844 positions

#6VANGUARD ASSET MANAGEMENT, LtdPassive

Some overlap · 9 shared positions

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

$115.7B

2,395 positions

#7VANGUARD FIDUCIARY TRUST COPassive

Some overlap · 9 shared positions

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

$391.6B

3,983 positions

#8Asset Management One Co., Ltd.Active

Some overlap · 9 shared positions

$MU $WELL $KO $AMD $PLTR $BAC

$33.9B

911 positions

#9Universal- Beteiligungs- und Servicegesellschaft mbHPassive

Some overlap · 9 shared positions

$MU $AMD $NEE $KO $BAC $WELL

$58.1B

2,069 positions

#10IFM Investors Pty LtdActive

Some overlap · 9 shared positions

$MU $PLTR $KO $BAC $WELL $GE

$12.0B

686 positions

#11Lombard Odier Asset Management (Switzerland) SAPassive

Some overlap · 8 shared positions

$MU $NEE $AMD $PLTR $KO $BAC

$2.6B

452 positions

#12Siemens Fonds Invest GmbHPassive

Some overlap · 8 shared positions

$MU $NEE $AMD $PLTR $KO $BAC

$1.7B

548 positions

#13YOUSIF CAPITAL MANAGEMENT, LLCPassive

Some overlap · 9 shared positions

$MU $AMD $BAC $GE $PLTR $KO

$8.5B

1,858 positions

#14GREAT WEST LIFE ASSURANCE CO /CAN/Passive

Some overlap · 8 shared positions

$MU $AMD $WELL $KO $AZN $BAC

$56M

1,841 positions

#15Swiss National BankPassive

Some overlap · 8 shared positions

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

$173.8B

2,301 positions

#16CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $KO $BAC $GE

$94.5B

2,925 positions

#17Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $KO $BAC $GE

$1.5B

492 positions

#18AG2R LA MONDIALE GESTION D'ACTIFSActive

Some overlap · 8 shared positions

$MU $AMD $PLTR $KO $BAC $GE

$2.2B

353 positions

#19DANSKE BANK A/SPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $KO $BAC $GE

$41.5B

1,179 positions

#20Arizona State Retirement SystemPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $KO $BAC $GE

$17.1B

2,051 positions

#21NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $KO $BAC $GE

$71.6B

3,132 positions

#22Utah Retirement SystemsActive

Some overlap · 8 shared positions

$MU $AMD $PLTR $KO $BAC $GE

$9.8B

974 positions

#23HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 8 shared positions

$MU $AMD $PLTR $KO $BAC $GE

$3.2B

495 positions

#24Resona Asset Management Co.,Ltd.Active

Some overlap · 8 shared positions

$MU $AMD $PLTR $KO $BAC $GE

$20.1B

791 positions

#25ONEFUND, LLCPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $KO $BAC $GE

$155M

507 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.