13F Pro

Hedge Funds Similar to Wahed Invest

13F Portfolio OverlapQ2 2026Wahed Invest portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Wahed Invest LLC is an institutional investor managing $958M across 227 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 Wahed Invest are Invesco Ltd., NEOS Investment, GF FUND LTD., with shared positions in $KLAC, $SNDK, $TXN, $MRVL, $LIN, $STX. The full ranking of 25 similar funds is below.

#1Invesco Ltd.Passive
Some overlap · 11 shared positions
$KLAC$SNDK$TXN$MRVL$LIN$STX
$1.3T
3,819 positions
#2NEOS Investment Management LLCActive
Some overlap · 10 shared positions
$KLAC$SNDK$TXN$MRVL$LIN$STX
$27.1B
578 positions
#3GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 10 shared positions
$KLAC$SNDK$TXN$MRVL$LIN$STX
$8.3B
587 positions
#4PROFUND ADVISORS LLCPassive
Some overlap · 10 shared positions
$KLAC$SNDK$TXN$MRVL$LIN$STX
$3.6B
1,175 positions
#5ProShare Advisors LLCActive
Some overlap · 10 shared positions
$KLAC$SNDK$TXN$MRVL$LIN$WDC
$69.2B
1,913 positions
#6Harvest Fund Management Co., LtdActive
Some overlap · 9 shared positions
$KLAC$TXN$MRVL$LIN$STX$WDC
$3.0B
455 positions
#7Retireful, LLCPassive
Some overlap · 7 shared positions
$KLAC$SNDK$TXN$MRVL$STX$WDC
$107M
81 positions
#8111 CapitalPassive
Some overlap · 7 shared positions
$AZN$SNDK$KLAC$MRVL$TXN$ADI
$582M
488 positions
#9PATTON FUND MANAGEMENT, INC.Passive
Some overlap · 7 shared positions
$KLAC$SNDK$TXN$STX$WDC$GLW
$462M
86 positions
#10China Universal Asset Management Co., Ltd.Passive
Some overlap · 7 shared positions
$KLAC$SNDK$MRVL$TXN$WDC$ADI
$1.7B
513 positions
#11ING GROEP NVPassive
Some overlap · 8 shared positions
$TXN$KLAC$LIN$SNDK$STX$ADI
$20.5B
514 positions
#12PKO Investment Management Joint-Stock CoPassive
Some overlap · 7 shared positions
$KLAC$SNDK$TXN$MRVL$WDC$GILD
$1.4B
228 positions
#13E Fund Management Co., Ltd.Active
Some overlap · 7 shared positions
$KLAC$SNDK$MRVL$STX$GLW$WDC
$4.5B
488 positions
#14Genus Capital Management Inc.Passive
Some overlap · 7 shared positions
$KLAC$TXN$MRVL$STX$WDC$GLW
$1.0B
204 positions
#15Western Financial Corp/CAActive
Some overlap · 7 shared positions
$KLAC$TXN$MRVL$STX$WDC$ADI
$341M
132 positions
#16GUGGENHEIM CAPITAL LLCPassive
Some overlap · 7 shared positions
$KLAC$SNDK$MRVL$TXN$QCOM$ADI
$15.9B
1,704 positions
#17Goldstream Capital Management LtdActive
Some overlap · 7 shared positions
$SNDK$TXN$MRVL$STX$WDC$GLW
$132M
45 positions
#18GLOBALT Investments LLC / GAActive
Some overlap · 8 shared positions
$KLAC$TXN$STX$GLW$ADI$TJX
$3.0B
213 positions
#19STANCE CAPITAL LLCPassive
Some overlap · 8 shared positions
$SNDK$MRVL$STX$WDC$GLW$TJX
$328M
340 positions
#20Alpha Financial Advisors, LLCActive
Some overlap · 7 shared positions
$SNDK$MRVL$LIN$STX$WDC$GLW
$382M
114 positions
#21Louisiana State Employees Retirement SystemPassive
Some overlap · 9 shared positions
$KLAC$SNDK$TXN$MRVL$LIN$WDC
$6.7B
1,523 positions
#22BANCO BILBAO VIZCAYA ARGENTARIA, S.A.Active
Some overlap · 7 shared positions
$KLAC$SNDK$GLW$ADI$WDC$MRVL
$16.1B
733 positions
#23Ameritas Investment Partners, Inc.Passive
Some overlap · 10 shared positions
$KLAC$SNDK$TXN$QCOM$LIN$MRVL
$3.8B
3,174 positions
#24Mirae Asset Global Investments Co., Ltd.Active
Some overlap · 6 shared positions
$KLAC$SNDK$TXN$MRVL$QCOM$ADI
$67.7B
1,670 positions
#25E Fund Management (Hong Kong) Co., Ltd.Passive
Some overlap · 6 shared positions
$KLAC$SNDK$TXN$MRVL$STX$WDC
$302M
551 positions

Compare Wahed Invest’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 Wahed Invest’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.