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 Siemens Fonds Invest GmbH

13F Portfolio OverlapQ1 2026Siemens Fonds Invest GmbH portfolio →

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Most similar hedge funds by 13F overlap

Siemens Fonds Invest GmbH is an institutional investor managing $1.7B across 548 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 Siemens Fonds Invest GmbH are ProShare Advisors, GF FUND LTD., NEOS Investment, with shared positions in $MU, $PLTR, $LRCX, $AMD, $AMAT, $AMGN. The full ranking of 25 similar funds is below.

#1ProShare Advisors LLCActive

Some overlap · 11 shared positions

$MU $PLTR $LRCX $AMD $AMAT $AMGN

$67.5B

1,865 positions

#2GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 9 shared positions

$MU $PLTR $LRCX $AMD $AMAT $AMGN

$6.0B

624 positions

#3NEOS Investment Management LLCActive

Some overlap · 9 shared positions

$MU $PLTR $LRCX $AMD $AMAT $AMGN

$19.8B

575 positions

#4STF Management LP

Some overlap · 9 shared positions

$MU $PLTR $LRCX $AMD $AMAT $AMGN

$107M

101 positions

#5PROFUND ADVISORS LLCPassive

Some overlap · 9 shared positions

$MU $PLTR $LRCX $AMD $AMAT $AMGN

$2.7B

1,092 positions

#6BDF-GESTIONActive

Some overlap · 9 shared positions

$MU $PLTR $LRCX $AMD $AMAT $LIN

$749M

144 positions

#7Kintegral Advisory, LLCPassive

Some overlap · 10 shared positions

$LRCX $AMD $AMAT $AMGN $TXN $KO

$1.1B

233 positions

#8111 CapitalPassive

Some overlap · 9 shared positions

$MU $PLTR $LRCX $AMD $AMAT $AMGN

$406M

328 positions

#9Alpha Family TrustPassive

Some overlap · 9 shared positions

$MU $PLTR $LRCX $AMD $AMAT $AMGN

$206M

203 positions

#10ING GROEP NVPassive

Some overlap · 9 shared positions

$MU $PLTR $AMD $LRCX $AMAT $LIN

$16.4B

503 positions

#11Lombard Odier Asset Management (Switzerland) SAPassive

Some overlap · 9 shared positions

$MU $AMD $PLTR $AMAT $LRCX $AMGN

$2.6B

452 positions

#12Avanza Fonder ABActive

Some overlap · 9 shared positions

$MU $LRCX $AMD $AMAT $AMGN $LIN

$3.6B

484 positions

#13Global X Japan Co., Ltd.Active

Some overlap · 9 shared positions

$MU $PLTR $LRCX $AMD $AMAT $MCD

$1.9B

378 positions

#14Wahed Invest LLCPassive

Some overlap · 9 shared positions

$MU $LRCX $AMD $AMAT $LIN $TXN

$770M

225 positions

#15DANSKE BANK A/SPassive

Some overlap · 10 shared positions

$MU $LIN $LRCX $PLTR $AMD $KO

$41.5B

1,179 positions

#16Universal- Beteiligungs- und Servicegesellschaft mbHPassive

Some overlap · 10 shared positions

$MU $AMD $LIN $AMAT $LRCX $MCD

$58.1B

2,069 positions

#17NORDEA INVESTMENT MANAGEMENT ABActive

Some overlap · 9 shared positions

$LRCX $AMD $AMAT $MU $AMGN $LIN

$107.2B

864 positions

#18Plato Investment Management LtdPassive

Some overlap · 9 shared positions

$MU $LRCX $AMD $PLTR $AMGN $KO

$1.5B

516 positions

#19SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 8 shared positions

$MU $PLTR $LRCX $AMD $AMAT $AMGN

$4.6B

717 positions

#20China Universal Asset Management Co., Ltd.Passive

Some overlap · 8 shared positions

$MU $PLTR $LRCX $AMD $AMAT $AMGN

$1.3B

502 positions

#21PFA Pension, ForsikringsaktieselskabActive

Some overlap · 9 shared positions

$MU $LRCX $AMD $LIN $PLTR $KO

$33.2B

381 positions

#22OFI INVEST ASSET MANAGEMENTActive

Some overlap · 8 shared positions

$MU $PLTR $LRCX $AMD $AMAT $NEE

$7.6B

347 positions

#23Eagle Wealth Advisors LLCPassive

Some overlap · 8 shared positions

$MU $PLTR $LRCX $AMD $AMAT $LIN

$108M

98 positions

#24Invesco Ltd.Passive

Some overlap · 10 shared positions

$LRCX $MU $TXN $AMAT $AMD $PLTR

$653.3B

3,739 positions

#25UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive

Some overlap · 9 shared positions

$MU $AMD $LRCX $AMAT $KO $BAC

$481.0B

3,807 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.