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 International Investors

13F Portfolio OverlapQ1 2026International Investors portfolio →

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Most similar hedge funds by 13F overlap

Capital International Investors is an institutional investor managing $426.5B across 438 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 International Investors are International, /CA/, International Sarl, Group Private Client Services,, with shared positions in $PM, $AZN, $RCL, $WELL, $TTE, $GE. The full ranking of 25 similar funds is below.

#1Capital International, Inc./CA/Active

Notable overlap · 16 shared positions

$PM $AZN $RCL $WELL $TTE $GE

$13.0B

303 positions

#2Capital International SarlActive

Notable overlap · 13 shared positions

$PM $RCL $AZN $SHOP $GE $TTE

$6.1B

287 positions

#3Capital Group Private Client Services, Inc.Active

Notable overlap · 15 shared positions

$AZN $GE $PM $TTE $NOC $COP

$5.9B

240 positions

#4Capital Group Investment Management Pte. Ltd.Passive

Notable overlap · 13 shared positions

$RCL $AZN $SHOP $GE $TTE $NOC

$585M

140 positions

#5CAPITAL INTERNATIONAL LTD /CA/Active

Notable overlap · 11 shared positions

$RCL $AZN $SHOP $TDG $GE $TTE

$2.7B

146 positions

#6Meiji Yasuda America IncActive

Some overlap · 6 shared positions

$PM $WELL $RCL $GE $COP $MU

$404M

57 positions

#7Capital World InvestorsPassive

Some overlap · 7 shared positions

$PM $KLAC $AZN $RCL $TDG $MU

$732.9B

620 positions

#8Capital Research Global InvestorsActive

Some overlap · 7 shared positions

$PM $GE $RCL $ABT $MELI $MDLZ

$644.6B

459 positions

#9WCM INVESTMENT MANAGEMENT, LLCActive

Some overlap · 4 shared positions

$PM $WELL $SHOP $GE

$43.8B

263 positions

#10Orca Wealth Management, LLCActive

Some overlap · 5 shared positions

$PM $AZN $TTE $MU $BTI

$141M

67 positions

#11Brentview Investment Management LLCPassive

Some overlap · 4 shared positions

$PM $WELL $CEG $MRSH

$231M

63 positions

#12Covenant Asset Management, LLCPassive

Some overlap · 5 shared positions

$AZN $SHOP $GE $KLAC $FTAI

$664M

165 positions

#13Altrius Capital Management IncPassive

Some overlap · 5 shared positions

$PM $AZN $TTE $APD $BTI

$503M

87 positions

#14BRADLEY FOSTER & SARGENT INC/CTActive

Some overlap · 6 shared positions

$GE $APH $NOC $COP $ABT $MRSH

$6.4B

516 positions

#15Savoir Faire Capital Management, L.P.Passive

Some overlap · 4 shared positions

$PM $RCL $MDLZ $BTI

$166M

44 positions

#16Alley Investment Management Company, LLCActive

Some overlap · 4 shared positions

$PM $GE $ABT $PAYX

$821M

85 positions

#17Huber Capital Management LLCPassive

Some overlap · 4 shared positions

$PM $NOC $TFC $CEG

$647M

99 positions

#18American Money Management, LLCActive

Some overlap · 5 shared positions

$PM $GE $NOC $COP $PAYX

$632M

168 positions

#19Western Financial Corp/CAActive

Some overlap · 7 shared positions

$GE $WELL $KLAC $RCL $MU $APH

$255M

127 positions

#20PCB Capital LLCPassive

Some overlap · 6 shared positions

$PM $APH $KLAC $COP $MU $MDLZ

$63M

101 positions

#21TWIN CITY PRIVATE WEALTH, LLCPassive

Some overlap · 4 shared positions

$PM $COP $TFC $APD

$132M

96 positions

#22Weinberger Asset Management, IncActive

Some overlap · 3 shared positions

$PM $GE $SHOP

$267M

92 positions

#23Themes Management Co LLCPassive

Some overlap · 5 shared positions

$TDG $GE $NOC $CEG $FTAI

$162M

151 positions

#24Blue Chip Partners, LLCActive

Some overlap · 4 shared positions

$PM $WELL $KLAC $ABT

$1.4B

170 positions

#25CLOVERFIELDS CAPITAL GROUP, LPPassive

Some overlap · 4 shared positions

$PM $GE $TTE $BTI

$309M

91 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.