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 Railway Pension Investments Ltd

13F Portfolio OverlapQ1 2026Railway Pension Investments Ltd portfolio →

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Most similar hedge funds by 13F overlap

Railway Pension Investments Ltd is an institutional investor managing $7.0B across 103 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 Railway Pension Investments Ltd are CARDEROCK, AVITY INVESTMENT, FCF Advisors, with shared positions in $LRCX, $TMO, $IDXX, $SYK, $APH, $ORLY. The full ranking of 25 similar funds is below.

#1CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 8 shared positions

$LRCX $TMO $IDXX $SYK $APH $ORLY

$405M

73 positions

#2AVITY INVESTMENT MANAGEMENT INC.Active

Notable overlap · 7 shared positions

$NEE $TXN $PANW $TMO $APH $NOW

$1.4B

114 positions

#3FCF Advisors LLCPassive

Notable overlap · 9 shared positions

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

$444M

52 positions

#4TORRAY LLCPassive

Notable overlap · 7 shared positions

$NEE $TXN $CEG $APH $KLAC $ORLY

$682M

88 positions

#5TILIA FIDUCIARY PARTNERS, INC.Passive

Notable overlap · 8 shared positions

$NEE $KLAC $GILD $SYK $TMO $MCK

$182M

115 positions

#6NZS Capital, LLCActive

Notable overlap · 5 shared positions

$LRCX $TXN $SYK $KLAC $APH

$3.0B

58 positions

#7Progressive Investment Management CorpActive

Notable overlap · 8 shared positions

$LRCX $IDXX $KLAC $APH $TMO $FAST

$379M

58 positions

#8CAPITAL MANAGEMENT ASSOCIATES /NY/Passive

Notable overlap · 6 shared positions

$CEG $PANW $TMO $NEE $LNG $MCK

$60M

36 positions

#9Ausbil Investment Management LtdPassive

Notable overlap · 4 shared positions

$LNG $NEE $CEG $PEG

$201M

63 positions

#10Sandhill Capital Partners LLCActive

Notable overlap · 6 shared positions

$TXN $SYK $PANW $APH $NOW $BKNG

$1.2B

95 positions

#11Brentview Investment Management LLCPassive

Notable overlap · 6 shared positions

$LRCX $NEE $CEG $MCK $PH $TJX

$231M

63 positions

#12Grantham, Mayo, Van Otterloo & Co. LLCActive

Notable overlap · 5 shared positions

$LRCX $TMO $TXN $KLAC $TJX

$39.1B

628 positions

#13ALKEON CAPITAL MANAGEMENT LLCSmart money

Notable overlap · 7 shared positions

$LRCX $KLAC $CEG $APH $EQIX $EXPE

$59.5B

102 positions

#14Local Pensions Partnership Investment LtdActive

Notable overlap · 6 shared positions

$TMO $TXN $KLAC $APH $IDXX $BKNG

$4.6B

32 positions

#15ARCADIA INVESTMENT MANAGEMENT CORP/MIPassive

Notable overlap · 5 shared positions

$TMO $SYK $PANW $ORLY $NOW

$584M

366 positions

#16NICHOLAS COMPANY, INC.Active

Notable overlap · 9 shared positions

$TMO $ORLY $FAST $TXN $PANW $KLAC

$5.1B

203 positions

#17Guinness Atkinson Asset Management IncPassive

Notable overlap · 6 shared positions

$TMO $LRCX $KLAC $APH $TXN $NEE

$200M

123 positions

#18Iyo Bank, Ltd.Active

Notable overlap · 5 shared positions

$NEE $TMO $TXN $KLAC $NOW

$281M

35 positions

#19MIDDLETON & CO INC/MAActive

Notable overlap · 7 shared positions

$PANW $NEE $ORLY $EQIX $NOW $SYK

$877M

164 positions

#20Benchmark Investment Advisors LLCPassive

Notable overlap · 7 shared positions

$LRCX $KLAC $PANW $APH $NOW $BKNG

$172M

76 positions

#21Motley Fool Wealth Management, LLCPassive

Notable overlap · 6 shared positions

$EQIX $TMO $PANW $NEE $NOW $BKNG

$884M

124 positions

#22Long Road Investment Counsel, LLCActive

Notable overlap · 6 shared positions

$SYK $IDXX $ORLY $TMO $GILD $FAST

$255M

78 positions

#23Haverford Financial Services, Inc.Active

Notable overlap · 6 shared positions

$NEE $SYK $TXN $TMO $MCK $TJX

$336M

46 positions

#24Gouws Capital LLCActive

Notable overlap · 5 shared positions

$NEE $LNG $SYK $PANW $TMO

$189M

58 positions

#25NOESIS CAPITAL MANGEMENT CORPPassive

Notable overlap · 5 shared positions

$NEE $GILD $SYK $APH $LRCX

$676M

125 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.