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 Nuveen,

13F Portfolio OverlapQ1 2026Nuveen, portfolio →

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Most similar hedge funds by 13F overlap

Nuveen, LLC is an institutional investor managing $369.3B across 3,224 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 Nuveen, are Mediolanum International Funds Ltd, PBU - The Pension Fund of Early Childhood & Youth Educators, Groupe la Francaise, with shared positions in $LRCX, $GE, $KO, $TJX, $APH, $PLTR. The full ranking of 25 similar funds is below.

#1Mediolanum International Funds LtdActive

Some overlap · 9 shared positions

$LRCX $GE $KO $TJX $APH $PLTR

$9.4B

431 positions

#2PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 8 shared positions

$LRCX $AMAT $GE $WFC $KO $TJX

$7.7B

190 positions

#3Groupe la FrancaisePassive

Some overlap · 8 shared positions

$LRCX $AMAT $LIN $GE $KO $AXP

$7.3B

455 positions

#4McLaughlin Asset Management, Inc.Passive

Some overlap · 8 shared positions

$LRCX $LIN $GE $KO $TJX $AXP

$105M

91 positions

#5PFA Pension, ForsikringsaktieselskabActive

Some overlap · 8 shared positions

$LRCX $LIN $AMAT $GE $KO $WFC

$33.2B

381 positions

#6Prota Financial, LLCActive

Some overlap · 8 shared positions

$AMAT $LRCX $GE $KO $TJX $ETN

$138M

67 positions

#7National Pension ServiceActive

Some overlap · 8 shared positions

$LRCX $AMAT $GE $KO $LIN $WFC

$131.7B

562 positions

#8Sun Financial IncPassive

Some overlap · 8 shared positions

$LRCX $GE $TJX $AXP $ETN $REGN

$200M

159 positions

#9DANSKE BANK A/SPassive

Some overlap · 8 shared positions

$LIN $LRCX $KO $WFC $GE $PLTR

$41.5B

1,179 positions

#10Supplemental Annuity Collective Trust of NJPassive

Some overlap · 8 shared positions

$AMAT $LRCX $GE $KO $WFC $PLTR

$355M

297 positions

#11VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 9 shared positions

$GE $KO $AMAT $PLTR $LRCX $PM

$4.0T

3,982 positions

#12ONEFUND, LLCPassive

Some overlap · 8 shared positions

$GE $KO $AMAT $LRCX $WFC $PLTR

$155M

507 positions

#13Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 8 shared positions

$GE $KO $AMAT $LRCX $WFC $PLTR

$1.5B

492 positions

#14MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 8 shared positions

$GE $KO $AMAT $WFC $LRCX $PLTR

$1.6B

504 positions

#15Lansforsakringar Fondforvaltning AB (publ)Active

Some overlap · 8 shared positions

$GE $KO $AMAT $LRCX $AXP $LIN

$19.1B

554 positions

#16HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 8 shared positions

$GE $KO $AMAT $LRCX $WFC $PLTR

$3.2B

495 positions

#17Czech National BankActive

Some overlap · 8 shared positions

$GE $KO $AMAT $LRCX $WFC $PLTR

$15.2B

503 positions

#18TEACHER RETIREMENT SYSTEM OF TEXASPassive

Some overlap · 8 shared positions

$GE $KO $LRCX $WFC $AMAT $PLTR

$24.0B

1,478 positions

#19Cromwell Holdings LLCPassive

Some overlap · 8 shared positions

$GE $KO $WFC $LRCX $AMAT $PLTR

$178M

1,036 positions

#20Korea Investment CORPActive

Some overlap · 8 shared positions

$GE $WFC $KO $LRCX $AMAT $PLTR

$48.3B

688 positions

#21FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUNDActive

Some overlap · 7 shared positions

$LRCX $AMAT $LIN $KO $TJX $APH

$18.3B

538 positions

#22TritonPoint Partners, LLCPassive

Some overlap · 7 shared positions

$LRCX $LIN $GE $WFC $TJX $APH

$272M

200 positions

#23SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 7 shared positions

$LRCX $AMAT $LIN $TJX $APH $PLTR

$4.6B

717 positions

#24Swiss National BankPassive

Some overlap · 8 shared positions

$GE $KO $AMAT $LRCX $PLTR $PM

$173.8B

2,301 positions

#25Invesco Ltd.Passive

Some overlap · 8 shared positions

$LRCX $AMAT $PLTR $PM $WFC $GE

$653.3B

3,739 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.