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 Elo Mutual Pension Insurance

13F Portfolio OverlapQ1 2026Elo Mutual Pension Insurance portfolio →

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Most similar hedge funds by 13F overlap

Elo Mutual Pension Insurance Co is an institutional investor managing $6.1B across 581 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 Elo Mutual Pension Insurance are Siemens Fonds Invest GmbH, BDF-GESTION, ProShare Advisors, with shared positions in $PLTR, $AMD, $AMAT, $KO, $BAC, $AMGN. The full ranking of 25 similar funds is below.

#1Siemens Fonds Invest GmbHPassive

Some overlap · 9 shared positions

$PLTR $AMD $AMAT $KO $BAC $AMGN

$1.7B

548 positions

#2BDF-GESTIONActive

Some overlap · 8 shared positions

$PLTR $AMD $UNH $AMAT $KO $BAC

$749M

144 positions

#3ProShare Advisors LLCActive

Some overlap · 8 shared positions

$PLTR $AMD $AMAT $KO $AMGN $MCD

$67.5B

1,865 positions

#4CapWealth Advisors, LLCActive

Some overlap · 8 shared positions

$PLTR $UNH $KO $BAC $IBM $AMGN

$1.3B

118 positions

#5Avanza Fonder ABActive

Some overlap · 8 shared positions

$AMD $AMAT $KO $BAC $UNH $AMGN

$3.6B

484 positions

#6Global X Japan Co., Ltd.Active

Some overlap · 8 shared positions

$PLTR $AMD $AMAT $AMGN $AXP $MCD

$1.9B

378 positions

#7Lombard Odier Asset Management (Switzerland) SAPassive

Some overlap · 7 shared positions

$AMD $PLTR $AMAT $KO $UNH $BAC

$2.6B

452 positions

#8ASAHI LIFE ASSET MANAGEMENT CO., LTD.Passive

Some overlap · 8 shared positions

$AMD $UNH $KO $BAC $IBM $AMGN

$155M

150 positions

#9Supplemental Annuity Collective Trust of NJPassive

Some overlap · 7 shared positions

$PLTR $AMD $AMAT $KO $BAC $UNH

$355M

297 positions

#10XPONANCE, INC.Passive

Some overlap · 8 shared positions

$PLTR $AMD $KO $BAC $AMAT $GEV

$14.1B

1,686 positions

#11Swiss National BankPassive

Some overlap · 8 shared positions

$PLTR $AMD $KO $AMAT $UNH $GEV

$173.8B

2,301 positions

#12ING GROEP NVPassive

Some overlap · 7 shared positions

$PLTR $AMD $AMAT $BAC $IBM $GEV

$16.4B

503 positions

#13KLP KAPITALFORVALTNING ASPassive

Some overlap · 8 shared positions

$AMD $KO $BAC $PLTR $AMAT $IBM

$25.5B

2,154 positions

#14ONEFUND, LLCPassive

Some overlap · 7 shared positions

$AMD $PLTR $KO $AMAT $BAC $UNH

$155M

507 positions

#15HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 7 shared positions

$PLTR $AMD $KO $BAC $AMAT $UNH

$3.2B

495 positions

#16INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADVPassive

Some overlap · 8 shared positions

$AMD $KO $BAC $IBM $GEV $AXP

$244M

182 positions

#17Sumitomo Mitsui Trust Holdings, Inc.Active

Some overlap · 7 shared positions

$AMD $PLTR $BAC $KO $UNH $AMAT

$154.5B

1,047 positions

#18Czech National BankActive

Some overlap · 7 shared positions

$PLTR $AMD $KO $BAC $AMAT $UNH

$15.2B

503 positions

#19MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 7 shared positions

$PLTR $AMD $KO $BAC $AMAT $UNH

$1.6B

504 positions

#20Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 7 shared positions

$AMD $PLTR $KO $BAC $AMAT $UNH

$1.5B

492 positions

#21Wynn Capital, LLCPassive

Some overlap · 8 shared positions

$AMAT $KO $BAC $IBM $AMGN $GEV

$195M

107 positions

#22PFA Pension, ForsikringsaktieselskabActive

Some overlap · 7 shared positions

$AMD $PLTR $AMAT $KO $BAC $IBM

$33.2B

381 positions

#23Alpha Family TrustPassive

Some overlap · 7 shared positions

$PLTR $AMD $AMAT $KO $AMGN $ISRG

$206M

203 positions

#24UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive

Some overlap · 7 shared positions

$AMD $AMAT $KO $BAC $PLTR $UNH

$481.0B

3,807 positions

#25Income Insurance LtdPassive

Some overlap · 6 shared positions

$PLTR $AMD $AMAT $UNH $KO $BAC

$147M

164 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.