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 FCF Advisors

13F Portfolio OverlapQ1 2026FCF Advisors portfolio →

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Most similar hedge funds by 13F overlap

FCF Advisors LLC is an institutional investor managing $444M across 52 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 FCF Advisors are Smith Group Asset ,, Benchmark Investment Advisors, Carolina Wealth Advisors,, with shared positions in $KLAC, $TPR, $MCK, $ANET, $BKNG, $APP. The full ranking of 25 similar funds is below.

#1Smith Group Asset Management, LLCActive

Notable overlap · 8 shared positions

$KLAC $TPR $MCK $ANET $BKNG $APP

$2.0B

162 positions

#2Benchmark Investment Advisors LLCPassive

Notable overlap · 8 shared positions

$KLAC $LRCX $VRT $ANET $BKNG $APP

$172M

76 positions

#3Carolina Wealth Advisors, LLCPassive

Notable overlap · 8 shared positions

$GILD $MO $BMY $TPR $CL $HAS

$240M

278 positions

#4Railway Pension Investments LtdActive

Notable overlap · 9 shared positions

$LRCX $GILD $KLAC $MCK $MO $BMY

$7.0B

103 positions

#5Markin Volterra Fund LPActive

Notable overlap · 5 shared positions

$VRT $LRCX $KLAC $GEV $STX

$65M

34 positions

#6Williamson Legacy Group, LLCPassive

Notable overlap · 7 shared positions

$NXT $TPR $GEV $FTI $STX $LRCX

$133M

81 positions

#7NatWest Group plcActive

Notable overlap · 7 shared positions

$LRCX $KLAC $GILD $CF $BKNG $CL

$462M

44 positions

#8Blue Whale Capital LLPActive

Notable overlap · 5 shared positions

$VRT $LRCX $MSI $APP $STX

$2.1B

26 positions

#9Range Financial Group LLCPassive

Notable overlap · 7 shared positions

$TPR $LRCX $STX $MO $BKNG $EXPE

$298M

190 positions

#10Titan Investment Management LLCPassive

Notable overlap · 6 shared positions

$VRT $LMT $MCK $BMY $VRSN $CL

$113M

37 positions

#11Axecap Investments, LLCPassive

Notable overlap · 6 shared positions

$LRCX $KLAC $MCK $HAS $ANET $ROL

$145M

69 positions

#12Cartenna Capital, LPPassive

Notable overlap · 5 shared positions

$LRCX $CL $MSI $TPR $LMT

$2.7B

47 positions

#13Integras Partners LLCPassive

Notable overlap · 5 shared positions

$BMY $GILD $CL $LMT $LRCX

$152M

69 positions

#14NAVELLIER & ASSOCIATES INCPassive

Notable overlap · 8 shared positions

$VRT $STX $AGX $EME $APP $GEV

$960M

326 positions

#15TILIA FIDUCIARY PARTNERS, INC.Passive

Notable overlap · 6 shared positions

$KLAC $MCK $GILD $EME $BR $EXPE

$182M

115 positions

#16JACKSON SQUARE CAPITAL, LLCPassive

Notable overlap · 6 shared positions

$VRT $KLAC $ANET $LRCX $GEV $BMY

$477M

129 positions

#17Rithm Capital Corp.Active

Notable overlap · 5 shared positions

$VRT $NXT $GEV $MYRG $EME

$67M

38 positions

#18SIERRA SUMMIT ADVISORS LLCPassive

Notable overlap · 6 shared positions

$VRT $GEV $LRCX $ANET $APP $EME

$688M

180 positions

#19Telligent Fund, LPActive

Notable overlap · 4 shared positions

$VRT $KLAC $ANET $GEV

$94M

24 positions

#20CASTLEARK MANAGEMENT LLCPassive

Notable overlap · 8 shared positions

$LRCX $ANET $GILD $GEV $TPR $VRT

$3.0B

292 positions

#21RENAISSANCE GROUP LLCPassive

Notable overlap · 7 shared positions

$KLAC $MSI $ANET $EME $LRCX $TPR

$2.4B

234 positions

#22ALKEON CAPITAL MANAGEMENT LLCSmart money

Notable overlap · 4 shared positions

$LRCX $KLAC $VRT $EXPE

$59.5B

102 positions

#23Kessler Investment Group, LLCPassive

Notable overlap · 4 shared positions

$VRT $GILD $ANET $GEV

$211M

79 positions

#24WD RUTHERFORD LLCPassive

Notable overlap · 6 shared positions

$ANET $GEV $MCK $VRT $APP $LRCX

$225M

71 positions

#25Cornerstone Select Advisors, LLCPassive

Notable overlap · 5 shared positions

$LRCX $KLAC $VRT $GILD $ANET

$160M

124 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.