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 Vanguard Global Advisers,

13F Portfolio OverlapQ1 2026Vanguard Global Advisers, portfolio →

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Most similar hedge funds by 13F overlap

Vanguard Global Advisers, LLC is an institutional investor managing $185.0B across 3,616 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 Vanguard Global Advisers, are NATIONAL BANK OF CANADA /FI/, CANADA PENSION PLAN INVESTMENT BOARD, TORONTO DOMINION BANK, with shared positions in $RY, $TD, $MU, $ENB, $PLTR, $AMD. The full ranking of 25 similar funds is below.

#1NATIONAL BANK OF CANADA /FI/Passive

Some overlap · 9 shared positions

$RY $TD $MU $ENB $PLTR $AMD

$111.5B

2,933 positions

#2CANADA PENSION PLAN INVESTMENT BOARDPassive

Some overlap · 8 shared positions

$RY $TD $MU $PLTR $CNQ $BMO

$155.0B

1,680 positions

#3TORONTO DOMINION BANKPassive

Some overlap · 8 shared positions

$RY $TD $MU $ENB $PLTR $AMD

$69.7B

2,092 positions

#4BANK OF NOVA SCOTIAActive

Some overlap · 7 shared positions

$RY $TD $MU $ENB $PLTR $CNQ

$57.2B

1,073 positions

#5Purpose Unlimited Inc.Active

Some overlap · 7 shared positions

$RY $TD $ENB $PLTR $AMD $CNQ

$2.4B

577 positions

#6Turn8 Private Wealth Inc.Passive

Some overlap · 6 shared positions

$HUM $RY $AMD $CNQ $BMO $TD

$160M

51 positions

#7BCV Asset Management Inc.Active

Some overlap · 5 shared positions

$HUM $RY $CNQ $BMO $BAC

$2.9B

120 positions

#8Verum Partners LLCActive

Some overlap · 5 shared positions

$HUM $RY $BAC $GE $KO

$527M

176 positions

#9VANGUARD FIDUCIARY TRUST COPassive

Some overlap · 8 shared positions

$RY $MU $PLTR $AMD $BAC $GE

$391.6B

3,983 positions

#10Connor, Clark & Lunn Investment Management Ltd.Passive

Some overlap · 6 shared positions

$RY $TD $MU $ENB $CNQ $BMO

$43.4B

1,526 positions

#11BANK OF MONTREAL /CAN/Passive

Some overlap · 6 shared positions

$RY $TD $ENB $AMD $CNQ $BMO

$268.5B

3,733 positions

#12Pacifica Partners Inc.Passive

Some overlap · 6 shared positions

$RY $TD $ENB $AMD $CNQ $BAC

$301M

451 positions

#13HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDPassive

Some overlap · 6 shared positions

$RY $TD $MU $CNQ $BMO $BAC

$62.2B

1,469 positions

#14Gold Investment Management Ltd.Passive

Some overlap · 6 shared positions

$RY $TD $ENB $CNQ $BMO $BAC

$323M

201 positions

#15Jones Collombin Investment Counsel IncPassive

Some overlap · 6 shared positions

$RY $TD $ENB $CNQ $BMO $GE

$326M

113 positions

#16PUBLIC SECTOR PENSION INVESTMENT BOARDActive

Some overlap · 6 shared positions

$RY $TD $MU $BMO $BAC $KO

$32.1B

1,325 positions

#17Safeguard Investment Advisory Group, LLCActive

Slight overlap · 5 shared positions

$HUM $MU $PLTR $AMD $BAC

$362M

143 positions

#18Blue Sparrow, LLC /DEActive

Slight overlap · 6 shared positions

$RY $MU $PLTR $AMD $CNQ $BAC

$5.8B

176 positions

#19Plato Investment Management LtdPassive

Slight overlap · 7 shared positions

$RY $MU $PLTR $AMD $BAC $GE

$1.5B

516 positions

#20NWF Advisory Services Inc.Passive

Slight overlap · 5 shared positions

$HUM $MU $PLTR $BAC $KO

$886M

411 positions

#21Andra AP-fondenPassive

Slight overlap · 7 shared positions

$MU $RY $PLTR $AMD $BAC $GE

$8.4B

396 positions

#22VANGUARD ASSET MANAGEMENT, LtdPassive

Slight overlap · 7 shared positions

$MU $PLTR $AMD $RY $BAC $GE

$115.7B

2,395 positions

#23Genus Capital Management Inc.Passive

Slight overlap · 5 shared positions

$RY $TD $MU $AMD $BMO

$873M

189 positions

#24Horizon Investments, LLCPassive

Slight overlap · 5 shared positions

$HUM $MU $PLTR $AMD $KO

$8.9B

1,404 positions

#25TD ASSET MANAGEMENT INCPassive

Slight overlap · 5 shared positions

$RY $TD $ENB $CNQ $BMO

$123.2B

1,230 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.