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 Yahav Achim Ve Achayot - Provident Funds Ltd.

13F Portfolio OverlapQ1 2026Yahav Achim Ve Achayot - Provident Funds Ltd. portfolio →

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Most similar hedge funds by 13F overlap

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. is an institutional investor managing $54M across 26 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 Yahav Achim Ve Achayot - Provident Funds Ltd. are Provident of the Employees of the Hebrew University LTD, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD, with shared positions in $SHW, $DK, $SEDG, $BWXT, $ICL, $WT. The full ranking of 25 similar funds is below.

#1Provident Co of the Employees of the Hebrew University LTDPassive

Substantial overlap · 8 shared positions

$SHW $DK $SEDG $BWXT $ICL $WT

$63M

26 positions

#2Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTDPassive

Notable overlap · 8 shared positions

$SHW $WT $ICL $SEDG $HUBS $KKR

$506M

57 positions

#3Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTDActive

Notable overlap · 8 shared positions

$SHW $WT $SEDG $ICL $HUBS $KKR

$1.5B

55 positions

#4Mivtachim The Workers Social Insurance Fund Ltd. (Under SpecActive

Notable overlap · 4 shared positions

$TSEM $SEDG $SHW $AMD

$789M

44 positions

#5MEITAV INVESTMENT HOUSE LTDActive

Notable overlap · 9 shared positions

$SHW $TSEM $WT $ICL $KKR $UBER

$9.1B

232 positions

#6Kraft, Davis & Associates, LLCPassive

Notable overlap · 3 shared positions

$SHW $WT $NKE

$469M

151 positions

#7Guardian Capital, LLCPassive

Notable overlap · 3 shared positions

$SHW $KKR $AMD

$105M

81 positions

#8Y.D. More Investments LtdActive

Notable overlap · 4 shared positions

$TSEM $ICL $SEDG $SHW

$2.6B

474 positions

#9Mason & Associates IncActive

Notable overlap · 3 shared positions

$SHW $WT $AMD

$516M

160 positions

#10RPG Investment Advisory, LLCPassive

Notable overlap · 4 shared positions

$PWR $BWXT $BA $AMD

$829M

92 positions

#11Phoenix Financial Ltd.Active

Notable overlap · 3 shared positions

$TSEM $HUBS $ICL

$10.5B

486 positions

#12Peregrine Asset Advisers, Inc.Passive

Notable overlap · 4 shared positions

$PWR $BA $SHW $WT

$371M

189 positions

#13FengHe Fund Management Pte. Ltd.Active

Notable overlap · 3 shared positions

$BWXT $AMD $BABA

$724M

31 positions

#14SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.Smart money

Notable overlap · 5 shared positions

$KKR $WT $NKE $BA $AMD

$139M

37 positions

#15Rezny Wealth Management, Inc.Active

Notable overlap · 3 shared positions

$SHW $AMD $KKR

$464M

38 positions

#16IAM Advisory, LLCActive

Some overlap · 3 shared positions

$SHW $WT $AMD

$446M

95 positions

#17Horizon Wealth Management, LLCPassive

Some overlap · 3 shared positions

$SHW $WT $BA

$682M

137 positions

#18Saudi Central BankPassive

Some overlap · 4 shared positions

$SHW $AMD $BABA $HUBS

$4.7B

514 positions

#19Rockingstone Advisors LLCPassive

Some overlap · 4 shared positions

$TSEM $PWR $KKR $UBER

$218M

113 positions

#20Strategic Family Wealth Counselors, L.L.C.Passive

Some overlap · 3 shared positions

$KKR $WT $UBER

$381M

163 positions

#21Joseph P. Lucia & Associates, LLCPassive

Some overlap · 3 shared positions

$SHW $UBER $WT

$280M

169 positions

#22WT Wealth ManagementPassive

Some overlap · 3 shared positions

$SHW $WT $UBER

$336M

138 positions

#23Minneapolis Portfolio Management Group, LLCActive

Some overlap · 3 shared positions

$BWXT $BA $UBER

$942M

33 positions

#24Financially in Tune, LLCActive

Some overlap · 3 shared positions

$KKR $WT $NKE

$116M

77 positions

#25Causey Wealth LLCPassive

Some overlap · 3 shared positions

$KKR $WT $NKE

$236M

81 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.