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 DNCA FINANCE

13F Portfolio OverlapQ1 2026DNCA FINANCE portfolio →

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Most similar hedge funds by 13F overlap

DNCA FINANCE is an institutional investor managing $1.7B across 105 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 DNCA FINANCE are CAISSE DES DEPOTS ET CONSIGNATIONS, THORNBURG INVESTMENT, Groupe la Francaise, with shared positions in $TTE, $AZN, $TT, $QGEN, $LIN, $AMD. The full ranking of 25 similar funds is below.

#1CAISSE DES DEPOTS ET CONSIGNATIONSSmart money

Substantial overlap · 6 shared positions

$TTE $AZN $TT $QGEN $LIN $AMD

$6.1B

217 positions

#2THORNBURG INVESTMENT MANAGEMENT INCActive

Notable overlap · 4 shared positions

$TTE $AZN $FER $LIN

$9.6B

171 positions

#3Groupe la FrancaisePassive

Notable overlap · 9 shared positions

$TTE $AZN $RACE $CRH $NEM $ISRG

$7.3B

455 positions

#4Exane Asset ManagementActive

Notable overlap · 5 shared positions

$AZN $CRH $FER $LIN $TTE

$489M

32 positions

#5Intesa Sanpaolo S.p.A.Active

Notable overlap · 6 shared positions

$AZN $RACE $AMD $PANW $MU $TTE

$1.7B

219 positions

#6ALTRINSIC GLOBAL ADVISORS LLCSmart money

Notable overlap · 3 shared positions

$TTE $CRH $CRM

$2.8B

43 positions

#7Evelyn Partners Investment Management LLPActive

Notable overlap · 5 shared positions

$AZN $CRH $TTE $ISRG $LIN

$3.7B

410 positions

#8Banque Transatlantique SAActive

Notable overlap · 12 shared positions

$CRH $DE $RACE $PANW $HWM $TT

$4.2B

442 positions

#9ABN AMRO Bank N.V.Active

Notable overlap · 6 shared positions

$AZN $TTE $PANW $CRH $TT $LIN

$9.3B

228 positions

#10DJE Kapital AGActive

Notable overlap · 6 shared positions

$TTE $NEM $PANW $CRM $LIN $VRT

$4.5B

113 positions

#11Evelyn Partners Investment Management (Europe) LtdActive

Notable overlap · 4 shared positions

$CRH $TTE $AZN $LIN

$291M

187 positions

#12Evelyn Partners Investment Management Services LtdPassive

Notable overlap · 5 shared positions

$AZN $CRH $ANET $ISRG $LIN

$850M

281 positions

#13LGT Group FoundationActive

Notable overlap · 4 shared positions

$AZN $TTE $CRH $MU

$8.2B

283 positions

#14AXA S.A.Active

Notable overlap · 5 shared positions

$TTE $RACE $AMD $ETN $MU

$256M

74 positions

#15NatWest Group plcActive

Notable overlap · 4 shared positions

$AZN $NEM $HWM $TT

$462M

44 positions

#16Banque de Luxembourg S.A.Active

Notable overlap · 4 shared positions

$TTE $AZN $LIN $PANW

$193M

75 positions

#17Capital Group Investment Management Pte. Ltd.Passive

Notable overlap · 6 shared positions

$AZN $TTE $DE $MU $ISRG $LIN

$585M

140 positions

#18CAPITAL INTERNATIONAL LTD /CA/Active

Notable overlap · 6 shared positions

$AZN $TTE $DE $MU $ISRG $LIN

$2.7B

146 positions

#19EDENTREE ASSET MANAGEMENT LtdActive

Notable overlap · 4 shared positions

$AZN $PANW $CRM $LIN

$332M

65 positions

#20Capital International SarlActive

Some overlap · 6 shared positions

$AZN $TTE $MU $DE $ISRG $LIN

$6.1B

287 positions

#21Banco Santander, S.A.Active

Some overlap · 5 shared positions

$TTE $FER $RACE $MU $ISRG

$12.4B

470 positions

#22Generali Asset Management SPA SGRPassive

Some overlap · 5 shared positions

$AZN $TTE $NEM $AMD $RACE

$4.8B

484 positions

#23Orca Wealth Management, LLCActive

Some overlap · 3 shared positions

$AZN $TTE $MU

$141M

67 positions

#24BNP Paribas Asset Management Holding S.A.Passive

Some overlap · 10 shared positions

$AZN $TTE $AMD $ISRG $PANW $MU

$86.1B

2,258 positions

#25AmundiPassive

Some overlap · 4 shared positions

$TTE $AZN $AMD $MU

$367.1B

2,033 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.