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 Employees Provident Fund Board

13F Portfolio OverlapQ1 2026Employees Provident Fund Board portfolio →

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Most similar hedge funds by 13F overlap

Employees Provident Fund Board is an institutional investor managing $13.2B across 70 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 Employees Provident Fund Board are Robocap Asset Ltd, Generali Investments Towarzystwo Funduszy Inwestycyjnych, RIVERPARK, with shared positions in $MU, $PANW, $NOW, $DDOG, $CRWD, $ARM. The full ranking of 25 similar funds is below.

#1Robocap Asset Management LtdActive

Notable overlap · 8 shared positions

$MU $PANW $NOW $DDOG $CRWD $ARM

$94M

23 positions

#2Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Notable overlap · 10 shared positions

$NOW $PANW $CRWD $AMAT $ISRG $DDOG

$194M

146 positions

#3RIVERPARK CAPITAL MANAGEMENT LLC

Notable overlap · 9 shared positions

$AMAT $NOW $DDOG $UBER $ISRG $DIS

$52M

36 positions

#4Blume Capital Management, Inc.Passive

Notable overlap · 6 shared positions

$MU $AMAT $BAC $UBER $DIS $SLB

$588M

337 positions

#5DARA CAPITAL US, INC.Passive

Notable overlap · 7 shared positions

$MU $AMAT $ISRG $NOW $CRWD $PANW

$105M

119 positions

#6Game Creek Capital, LPPassive

Notable overlap · 5 shared positions

$MU $NOW $BAC $UBER $B

$301M

93 positions

#7Galaxy Digital Capital Management GP LLCActive

Notable overlap · 5 shared positions

$MU $AMAT $DDOG $CRWD $CRM

$95M

54 positions

#8CROSSLINK CAPITAL INCSmart money

Notable overlap · 6 shared positions

$MU $DDOG $PANW $CRM $CRWD $NOW

$1.0B

21 positions

#9AMI ASSET MANAGEMENT CORPActive

Notable overlap · 6 shared positions

$PANW $NOW $PWR $CRWD $ZTS $SNPS

$1.6B

96 positions

#10Parsonex Advisory Services, Inc.Passive

Notable overlap · 9 shared positions

$BAC $UBER $CRWD $ISRG $CRM $BSX

$102M

56 positions

#11Investors Towarzystwo Funduszy Inwestycyjnych Spolka AkcyjnaPassive

Notable overlap · 7 shared positions

$MU $NOW $PWR $CRM $DDOG $ARM

$242M

191 positions

#12ITHAKA GROUP LLCActive

Notable overlap · 6 shared positions

$PANW $NOW $UBER $CRWD $ISRG $DXCM

$482M

38 positions

#13Nan Shan Life Insurance Co., Ltd.Active

Notable overlap · 9 shared positions

$NOW $ISRG $DIS $NKE $BMY $BAC

$2.8B

87 positions

#14Benchmark Investment Advisors LLCPassive

Notable overlap · 6 shared positions

$MU $AMAT $CRWD $PANW $UBER $NOW

$172M

76 positions

#15Beech Hill Advisors, Inc.Passive

Notable overlap · 7 shared positions

$AMAT $UBER $NEE $MU $DIS $CRM

$200M

94 positions

#16Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Passive

Notable overlap · 9 shared positions

$UBER $PANW $ZTS $DDOG $NOW $B

$134M

80 positions

#17Capstone Capital Management LtdActive

Notable overlap · 6 shared positions

$MU $PANW $SNPS $BSX $NKE $BMY

$99M

51 positions

#18Quintet Private Bank (Europe) S.A.Active

Notable overlap · 8 shared positions

$PANW $NEE $SNPS $ISRG $NOW $DIS

$1.5B

187 positions

#19CALIFORNIA FIRST LEASING CORPActive

Notable overlap · 5 shared positions

$MU $AMAT $BAC $SLB $UNH

$312M

39 positions

#20Everest Financial Group LLCPassive

Notable overlap · 7 shared positions

$NOW $PANW $CRWD $MU $UBER $CRM

$607M

199 positions

#21Broadleaf Partners, LLCActive

Notable overlap · 7 shared positions

$PWR $UBER $NOW $ISRG $ARM $DDOG

$429M

84 positions

#22Fisher Funds Management LTDActive

Notable overlap · 8 shared positions

$UBER $NEE $ISRG $ZTS $DXCM $BSX

$3.4B

169 positions

#23Volterra Technologies LPPassive

Notable overlap · 8 shared positions

$PANW $UBER $CRWD $CRM $MDB $DDOG

$823M

301 positions

#24Saranac Partners LtdPassive

Notable overlap · 7 shared positions

$AMAT $BAC $NOW $ISRG $BSX $UNH

$234M

103 positions

#25First Washington CORPActive

Notable overlap · 4 shared positions

$MU $BAC $CRWD $UBER

$353M

50 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.