What hedge funds are most similar to GQG Partners LLC?

The funds with the most similar 13F portfolios to GQG Partners LLC are TrueMark Investments,, Vigil Wealth ,, OPAL, based on overlapping conviction holdings in the latest SEC filings.

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 GQG Partners

13F Portfolio OverlapQ1 2026GQG Partners portfolio →

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Most similar hedge funds by 13F overlap

GQG Partners LLC is an institutional investor managing $63.1B across 81 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 GQG Partners are TrueMark Investments,, Vigil Wealth ,, OPAL, with shared positions in $PM, $VZ, $BTI, $AEP, $ENB, $PBR. The full ranking of 25 similar funds is below.

#1TrueMark Investments, LLCPassive

Substantial overlap · 12 shared positions

$PM $VZ $BTI $AEP $ENB $PBR

$514M

167 positions

#2Vigil Wealth Management, LLCActive

Notable overlap · 5 shared positions

$PM $MO $ENB $CNQ $TRP

$124M

75 positions

#3OPAL CAPITAL LLCPassive

Notable overlap · 11 shared positions

$PM $VZ $BTI $AEP $ENB $PBR

$565M

141 positions

#4EPACRIA CAPITAL PARTNERS, LLCActive

Notable overlap · 3 shared positions

$PM $BTI $CNQ

$129M

29 positions

#5HUTNER CAPITAL MANAGEMENT INCActive

Notable overlap · 8 shared positions

$PM $ENB $KO $MO $CB $PGR

$243M

44 positions

#6Measured Risk Portfolios, Inc.Passive

Notable overlap · 7 shared positions

$VZ $AEP $MO $PM $KO $DUK

$91M

66 positions

#7Kennon-Green & Company, LLCActive

Notable overlap · 6 shared positions

$PM $BTI $KO $MO $UL $NVS

$122M

39 positions

#8Dupree Financial Group, LLCPassive

Notable overlap · 5 shared positions

$ENB $VZ $BTI $T $KR

$248M

71 positions

#9Nepsis Inc.Active

Notable overlap · 6 shared positions

$CB $PBR $CI $DVN $AIG $DUK

$299M

29 positions

#10FUKOKU MUTUAL LIFE INSURANCE CoPassive

Notable overlap · 8 shared positions

$KO $MO $AEP $T $DUK $VZ

$1.5B

235 positions

#11Slocum, Gordon & Co LLPPassive

Notable overlap · 7 shared positions

$VZ $AEP $T $DUK $OXY $NEE

$147M

64 positions

#12MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive

Notable overlap · 6 shared positions

$T $VZ $KO $PM $DUK $CME

$220M

148 positions

#13Contrarius Group Holdings LtdActive

Notable overlap · 4 shared positions

$PM $BTI $MO $CVE

$1.8B

39 positions

#14Windle Wealth, LLCActive

Notable overlap · 5 shared positions

$T $VZ $KO $MO $UL

$237M

32 positions

#15Weinberger Asset Management, IncActive

Notable overlap · 3 shared positions

$PM $MO $KO

$267M

92 positions

#16LIBERTY ONE INVESTMENT MANAGEMENT, LLCActive

Notable overlap · 7 shared positions

$T $CB $KO $DUK $KR $VZ

$970M

154 positions

#17AUXIER ASSET MANAGEMENT LLCPassive

Notable overlap · 7 shared positions

$PM $BTI $KR $MO $AIG $KO

$696M

176 positions

#18Keystone Financial Planning, Inc.Smart money

Notable overlap · 8 shared positions

$VZ $BTI $MO $PM $CME $UL

$374M

40 positions

#19GARDNER RUSSO & QUINN LLCSmart money

Notable overlap · 3 shared positions

$PM $MO $KO

$8.5B

86 positions

#20Griffith & Werner, Inc.Active

Notable overlap · 6 shared positions

$T $VZ $KO $DUK $AWK $PM

$202M

72 positions

#21GoodHaven Capital Management, LLCSmart money

Notable overlap · 4 shared positions

$CB $PGR $OXY $DVN

$287M

26 positions

#22BENEDICT FINANCIAL ADVISORS INCPassive

Notable overlap · 7 shared positions

$MO $PM $VZ $CB $DUK $CME

$480M

133 positions

#23CFC Planning Co LLCPassive

Notable overlap · 4 shared positions

$PM $VZ $KO $MO

$140M

72 positions

#24Orca Wealth Management, LLCActive

Notable overlap · 6 shared positions

$PM $CB $BTI $DUK $VZ $T

$141M

67 positions

#25Cullen Capital Management, LLCActive

Notable overlap · 8 shared positions

$CB $PM $T $MO $DUK $NEE

$9.8B

213 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.