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 Dai-ichi Life Insurance Company, Ltd

13F Portfolio OverlapQ1 2026Dai-ichi Life Insurance Company, Ltd portfolio →

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Most similar hedge funds by 13F overlap

Dai-ichi Life Insurance Company, Ltd is an institutional investor managing $3.5B across 464 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 Dai-ichi Life Insurance Company, Ltd are Kepler Cheuvreux (Suisse) SA, Wahed Invest, BEESE FULMER INVESTMENT ,, with shared positions in $TJX, $KO, $GILD, $LRCX, $KLAC, $IBM. The full ranking of 25 similar funds is below.

#1Kepler Cheuvreux (Suisse) SAPassive

Some overlap · 8 shared positions

$TJX $KO $GILD $LRCX $KLAC $IBM

$1.5B

171 positions

#2Wahed Invest LLCPassive

Some overlap · 9 shared positions

$KO $LRCX $T $GEV $IBM $KLAC

$770M

225 positions

#3BEESE FULMER INVESTMENT MANAGEMENT, INC.Passive

Some overlap · 8 shared positions

$TJX $KO $PM $MCD $KLAC $IBM

$1.6B

435 positions

#4Vest Financial, LLCPassive

Some overlap · 8 shared positions

$LRCX $KO $MCD $KLAC $GEV $IBM

$8.3B

414 positions

#5Consolidated Planning CorpActive

Some overlap · 8 shared positions

$KO $LRCX $PM $KLAC $APH $VZ

$617M

144 positions

#6FARMERS TRUST COPassive

Some overlap · 8 shared positions

$LRCX $PM $T $MCD $IBM $VZ

$637M

203 positions

#7Avanza Fonder ABActive

Some overlap · 9 shared positions

$KO $LRCX $BAC $LIN $KLAC $TJX

$3.6B

484 positions

#8Crossmark Global Holdings, Inc.Passive

Some overlap · 8 shared positions

$TJX $GILD $KO $BAC $VZ $MS

$6.8B

1,234 positions

#9PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 7 shared positions

$TJX $KO $LRCX $KLAC $IBM $VZ

$7.7B

190 positions

#10FORBES J M & CO LLPActive

Some overlap · 7 shared positions

$TJX $KO $BAC $IBM $APH $LIN

$1.2B

150 positions

#11Stokes Capital Advisors, LLCPassive

Some overlap · 7 shared positions

$TJX $KO $MCD $IBM $LIN $MS

$446M

104 positions

#12Churchill Financial Advisors, LLCActive

Some overlap · 7 shared positions

$TJX $KO $MCD $IBM $KLAC $MS

$476M

123 positions

#13Ayrshire Capital Management LLCPassive

Some overlap · 8 shared positions

$TJX $COR $KLAC $APH $LIN $MS

$193M

50 positions

#14Carolina Wealth Advisors, LLCPassive

Some overlap · 7 shared positions

$KO $GILD $LRCX $PM $MCD $IBM

$240M

278 positions

#15Curat Global, LLCPassive

Some overlap · 8 shared positions

$LRCX $GILD $KLAC $IBM $APH $CB

$102M

265 positions

#16FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUNDActive

Some overlap · 9 shared positions

$KO $LRCX $T $LIN $TJX $MCD

$18.3B

538 positions

#17MASTERINVEST Kapitalanlage GmbHPassive

Some overlap · 7 shared positions

$TJX $KO $LRCX $MCD $LIN $CME

$962M

292 positions

#18INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADVPassive

Some overlap · 7 shared positions

$KO $GILD $PM $MCD $GEV $BAC

$244M

182 positions

#19NS Partners LtdActive

Some overlap · 7 shared positions

$KO $PM $T $MCD $GEV $BAC

$2.2B

71 positions

#20FUKOKU MUTUAL LIFE INSURANCE CoPassive

Some overlap · 7 shared positions

$KO $GILD $T $MCD $IBM $VZ

$1.5B

235 positions

#21V-Square Quantitative Management LLCPassive

Some overlap · 9 shared positions

$KO $LRCX $MS $IBM $GILD $LIN

$946M

721 positions

#22OmniStar Financial Group, Inc.Passive

Some overlap · 7 shared positions

$KO $GILD $PM $BAC $IBM $VZ

$193M

108 positions

#23Cornerstone Select Advisors, LLCPassive

Some overlap · 7 shared positions

$GILD $LRCX $T $KLAC $BAC $IBM

$160M

124 positions

#24ZACKS INVESTMENT MANAGEMENTPassive

Some overlap · 7 shared positions

$KO $PM $T $MCD $BAC $IBM

$12.5B

706 positions

#25MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive

Some overlap · 7 shared positions

$KO $PM $T $MCD $IBM $VZ

$220M

148 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.