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 OverlapQ2 2026DNCA FINANCE portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

DNCA FINANCE is an institutional investor managing $2.1B across 118 U.S. equity positions as of Q2 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, Groupe la Francaise, SIH Partners, LLLP, with shared positions in $TTE, $AZN, $LIN, $TT, $QGEN, $RACE. The full ranking of 25 similar funds is below.

#1CAISSE DES DEPOTS ET CONSIGNATIONSActive

Substantial overlap · 5 shared positions

$TTE $AZN $LIN $TT $QGEN

$5.9B

235 positions

#2Groupe la Francaise

Notable overlap · 6 shared positions

$TTE $AZN $RACE $CRH $LIN $ETN

$16.2B

797 positions

#3SIH Partners, LLLPActive

Notable overlap · 3 shared positions

$TTE $RACE $AZN

$15.9B

320 positions

#4THORNBURG INVESTMENT MANAGEMENT INCActive

Notable overlap · 3 shared positions

$TTE $AZN $LIN

$10.5B

139 positions

#5Intesa Sanpaolo S.p.A.Active

Notable overlap · 6 shared positions

$AZN $SPCX $RACE $TTE $ETN $QGEN

$2.9B

237 positions

#6Evelyn Partners Investment Management (Europe) Ltd

Notable overlap · 4 shared positions

$CRH $TTE $AZN $LIN

$291M

187 positions

#7AXA S.A.Active

Notable overlap · 3 shared positions

$TTE $RACE $LIN

$92M

46 positions

#8SALT Holding Corp.Smart money

Notable overlap · 3 shared positions

$AZN $RACE $QGEN

$189M

25 positions

#9Evelyn Partners Investment Management LLP

Notable overlap · 4 shared positions

$AZN $CRH $LIN $TTE

$3.7B

410 positions

#10Rathbones Group PLCActive

Notable overlap · 5 shared positions

$AZN $CRH $LIN $TTE $DE

$27.1B

665 positions

#11Exane Asset ManagementActive

Notable overlap · 4 shared positions

$AZN $CRH $SNOW $TTE

$277M

28 positions

#12ABN AMRO Bank N.V.Active

Notable overlap · 5 shared positions

$AZN $TTE $CRH $LIN $TT

$7.7B

231 positions

#13Evelyn Partners Investment Management Services Ltd

Notable overlap · 4 shared positions

$AZN $CRH $ANET $LIN

$850M

281 positions

#14Border to Coast Pensions Partnership LtdActive

Notable overlap · 4 shared positions

$AZN $TTE $DE $WAB

$6.8B

90 positions

#15LGT Group FoundationActive

Notable overlap · 3 shared positions

$AZN $CRH $TTE

$8.8B

284 positions

#16SYCOMORE ASSET MANAGEMENTActive

Some overlap · 7 shared positions

$AZN $DE $RACE $WAB $SNOW $ETN

$932M

72 positions

#17NatWest Group plcActive

Some overlap · 4 shared positions

$AZN $TT $HWM $TTE

$560M

48 positions

#18EDENTREE ASSET MANAGEMENT LtdActive

Some overlap · 3 shared positions

$AZN $QGEN $LIN

$328M

66 positions

#19Capital Group Investment Management Pte. Ltd.Passive

Some overlap · 4 shared positions

$AZN $TTE $DE $LIN

$664M

143 positions

#20CAPITAL INTERNATIONAL LTD /CA/Active

Some overlap · 4 shared positions

$AZN $TTE $DE $LIN

$3.1B

150 positions

#21Banque de Luxembourg S.A.Active

Some overlap · 3 shared positions

$TTE $AZN $LIN

$212M

78 positions

#22BARINGS LLCSmart money

Some overlap · 6 shared positions

$TTE $AZN $CRH $ITUB $QGEN $RACE

$5.6B

191 positions

#23BAILLIE GIFFORD & COActive

Some overlap · 4 shared positions

$SPCX $RACE $SNOW $CRH

$110.2B

273 positions

#24Capital International SarlActive

Some overlap · 4 shared positions

$AZN $TTE $DE $LIN

$7.1B

287 positions

#25Evelyn Partners Group LtdActive

Some overlap · 5 shared positions

$AZN $CRH $LIN $TTE $ANET

$46.9B

551 positions

Compare DNCA FINANCE’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 DNCA FINANCE’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.