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Hedge Funds Similar to Vident Advisory,

13F Portfolio OverlapQ1 2026Vident Advisory, portfolio →
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Most similar hedge funds by 13F overlap

Vident Advisory, LLC is an institutional investor managing $11.7B across 1,835 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 Vident Advisory, are Themes, Trifecta Advisors,, Fox Hill Wealth, with shared positions in $LMT, $NOC, $GD, $LHX, $PLTR, $AMD. The full ranking of 25 similar funds is below.

#1Themes Management Co LLCPassive
Notable overlap · 9 shared positions
$LMT$NOC$GD$LHX$PLTR$AMD
$162M
151 positions
#2Trifecta Capital Advisors, LLCPassive
Some overlap · 7 shared positions
$PANW$PLTR$CRWD$LMT$LHX$AMD
$646M
274 positions
#3Fox Hill Wealth ManagementPassive
Some overlap · 6 shared positions
$PLTR$PANW$LMT$NOC$MU$TJX
$208M
117 positions
#4MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.Passive
Some overlap · 8 shared positions
$PLTR$LMT$GD$MU$AMD$NOC
$73.7B
3,122 positions
#5Benchmark Investment Advisors LLCPassive
Some overlap · 6 shared positions
$PLTR$PANW$CRWD$MU$KLAC$GE
$172M
76 positions
#6Tuttle Capital Management, LLCPassive
Some overlap · 5 shared positions
$PLTR$CRWD$LMT$NOC$FTNT
$61M
124 positions
#7Cornerstone Select Advisors, LLCPassive
Some overlap · 6 shared positions
$PLTR$CRWD$PANW$LHX$MU$KLAC
$160M
124 positions
#8Teamwork Financial Advisors, LLCPassive
Some overlap · 7 shared positions
$PLTR$CRWD$NOC$AMD$TJX$KLAC
$946M
216 positions
#9KRS Capital Management, LLCActive
Some overlap · 7 shared positions
$PANW$CRWD$PLTR$FTNT$AMD$MU
$163M
115 positions
#10Ocean Capital Management, LLCActive
Some overlap · 9 shared positions
$PLTR$NOC$LMT$PANW$LHX$AMD
$487M
131 positions
#11Titan Wealth (CI) LtdPassive
Some overlap · 5 shared positions
$PLTR$CRWD$LMT$LHX$KLAC
$232M
51 positions
#12ITHAKA GROUP LLCActive
Some overlap · 5 shared positions
$PLTR$PANW$CRWD$AMD$INTU
$482M
38 positions
#13Legal Advantage Investments, Inc.Passive
Some overlap · 5 shared positions
$PLTR$PANW$NOC$LMT$SCHW
$194M
79 positions
#14STF Management LP
Some overlap · 8 shared positions
$PLTR$AMD$MU$PANW$CRWD$INTC
$107M
101 positions
#15RPG Investment Advisory, LLCPassive
Some overlap · 5 shared positions
$PLTR$CRWD$LHX$FTNT$AMD
$829M
92 positions
#16Intellectus Partners, LLCPassive
Some overlap · 8 shared positions
$PLTR$LMT$MU$AMD$KKR$RKLB
$490M
290 positions
#17Greater Midwest Financial Group, LLCPassive
Some overlap · 6 shared positions
$PANW$CRWD$FTNT$AMD$MU$INTU
$186M
65 positions
#18HERBST GROUP, LLCPassive
Some overlap · 5 shared positions
$PANW$CRWD$GD$LHX$GE
$162M
59 positions
#19Canvas Wealth Advisors, LLCPassive
Some overlap · 5 shared positions
$PLTR$PANW$CRWD$AMD$SCHW
$588M
240 positions
#20Werlinich Asset Management, LLCActive
Some overlap · 6 shared positions
$LMT$NOC$GD$AMD$PANW$MU
$206M
56 positions
#21SPIREPOINT PRIVATE CLIENT, LLCPassive
Some overlap · 5 shared positions
$PLTR$NOC$GD$PANW$TJX
$1.1B
322 positions
#22PeakShares LLCPassive
Some overlap · 7 shared positions
$PLTR$PANW$CRWD$AMD$MU$TJX
$109M
116 positions
#23Quadrature Capital LtdPassive
Some overlap · 8 shared positions
$CRWD$AMD$LMT$MU$IAUM$INTC
$8.4B
1,313 positions
#24MRP Capital Investments, LLCPassive
Some overlap · 4 shared positions
$PLTR$PANW$NOC$FTNT
$115M
210 positions
#25Wisconsin Wealth Advisors, LLCPassive
Some overlap · 5 shared positions
$PLTR$CRWD$FTNT$PANW$KKR
$102M
84 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.