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 abrdn plc

13F Portfolio OverlapQ1 2026abrdn plc portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

abrdn plc is an institutional investor managing $61.9B across 931 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 abrdn plc are PFA Pension, Forsikringsaktieselskab, Wahed Invest, National Pension Service, with shared positions in $GE, $KO, $AMD, $BAC, $MU, $IBM. The full ranking of 25 similar funds is below.

#1PFA Pension, ForsikringsaktieselskabActive

Some overlap · 9 shared positions

$GE $KO $AMD $BAC $MU $IBM

$33.2B

381 positions

#2Wahed Invest LLCPassive

Some overlap · 9 shared positions

$KO $AMD $MU $IBM $WELL $AMAT

$770M

225 positions

#3National Pension ServiceActive

Some overlap · 8 shared positions

$KO $GE $AMD $BAC $MU $IBM

$131.7B

562 positions

#4PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 8 shared positions

$KO $GE $BAC $MU $IBM $VZ

$7.7B

190 positions

#5Tredje AP-fondenPassive

Some overlap · 8 shared positions

$KO $AMD $GE $BAC $MU $VZ

$18.3B

555 positions

#6BDF-GESTIONActive

Some overlap · 8 shared positions

$KO $AMD $BAC $MU $IBM $AMAT

$749M

144 positions

#7STOREBRAND ASSET MANAGEMENT ASActive

Some overlap · 8 shared positions

$KO $AMD $BAC $MU $WELL $VZ

$34.8B

773 positions

#8GREAT WEST LIFE ASSURANCE CO /CAN/Passive

Some overlap · 8 shared positions

$WELL $AMD $KO $MU $BAC $EQIX

$56M

1,841 positions

#9Asset Management One Co., Ltd.Active

Some overlap · 8 shared positions

$WELL $KO $BAC $MU $AMD $EQIX

$33.9B

911 positions

#10AVIVA PLCActive

Some overlap · 8 shared positions

$KO $AMD $BAC $MU $GE $AMAT

$59.6B

844 positions

#11ING GROEP NVPassive

Some overlap · 8 shared positions

$GE $AMD $BAC $MU $IBM $AMAT

$16.4B

503 positions

#12Avanza Fonder ABActive

Some overlap · 8 shared positions

$KO $AMD $BAC $MU $VZ $AMAT

$3.6B

484 positions

#13UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive

Some overlap · 8 shared positions

$KO $AMD $BAC $MU $AMAT $GE

$481.0B

3,807 positions

#14Retirement Systems of AlabamaActive

Some overlap · 8 shared positions

$GE $BAC $MU $KO $IBM $EQIX

$30.0B

947 positions

#15V-Square Quantitative Management LLCPassive

Some overlap · 8 shared positions

$KO $GE $MU $IBM $VZ $WELL

$946M

721 positions

#16S-Bank Fund Management LtdActive

Some overlap · 8 shared positions

$KO $BAC $MU $EQIX $PLD $AMAT

$671M

178 positions

#17Vanguard Investments Australia, Ltd.Passive

Some overlap · 8 shared positions

$AMD $MU $WELL $KO $BAC $PLD

$34.3B

2,342 positions

#18West Branch Capital LLCPassive

Some overlap · 7 shared positions

$KO $GE $BAC $MU $AMD $IBM

$373M

378 positions

#19Universal- Beteiligungs- und Servicegesellschaft mbHPassive

Some overlap · 8 shared positions

$AMD $MU $KO $BAC $AMAT $WELL

$58.1B

2,069 positions

#20Andra AP-fondenPassive

Some overlap · 7 shared positions

$KO $GE $AMD $BAC $MU $TJX

$8.4B

396 positions

#21Russell Investments Group, Ltd.Passive

Some overlap · 8 shared positions

$WELL $BAC $EQIX $AMAT $PLD $MU

$93.1B

4,237 positions

#22AG2R LA MONDIALE GESTION D'ACTIFSActive

Some overlap · 7 shared positions

$KO $GE $AMD $BAC $MU $AMAT

$2.2B

353 positions

#23State of New Jersey Common Pension Fund DPassive

Some overlap · 8 shared positions

$MU $BAC $AMD $KO $WELL $GE

$25.9B

1,549 positions

#24DANSKE BANK A/SPassive

Some overlap · 7 shared positions

$KO $AMD $GE $MU $BAC $AMAT

$41.5B

1,179 positions

#25KLP KAPITALFORVALTNING ASPassive

Some overlap · 7 shared positions

$KO $AMD $BAC $MU $VZ $AMAT

$25.5B

2,154 positions

Compare abrdn plc’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View abrdn plc’s holdings

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.