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 Phraction

13F Portfolio OverlapQ2 2026Phraction portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Phraction Management LLC is an institutional investor managing $596M across 66 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 Phraction are Ironvine Partners, Unisphere Establishment, Coalescence Partners Investment, with shared positions in $ADI, $TMO, $DHR, $SPGI, $ASML, $HONA. The full ranking of 25 similar funds is below.

#1Ironvine Capital Partners, LLCActive

Notable overlap · 8 shared positions

$ADI $TMO $DHR $SPGI $ASML $HONA

$1.1B

57 positions

#2Unisphere EstablishmentActive

Notable overlap · 8 shared positions

$TMO $LIN $SPGI $HON $HONA $ADI

$11.7B

56 positions

#3Coalescence Partners Investment Management, LPActive

Notable overlap · 4 shared positions

$ASML $DHR $TDG $SPGI

$341M

12 positions

#4FLOSSBACH VON STORCH SEActive

Notable overlap · 7 shared positions

$TMO $DHR $SPGI $LIN $ICE $ADI

$22.1B

106 positions

#5Eldred Rock Partners, LLCActive

Notable overlap · 5 shared positions

$ASML $TMO $TXN $WFC $PEP

$465M

29 positions

#6EDGEWOOD MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$ASML $TDG $LIN $SNPS $SPGI

$9.7B

90 positions

#7WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive

Notable overlap · 6 shared positions

$ASML $DHR $HON $HONA $ICE $ETN

$2.1B

131 positions

#8Candelo Capital Management LPActive

Notable overlap · 5 shared positions

$ADI $TMO $LIN $WMB $TDY

$162M

34 positions

#9GUYASUTA INVESTMENT ADVISORS INCActive

Notable overlap · 7 shared positions

$TMO $ASML $LIN $TXN $BDX $FERG

$1.9B

276 positions

#10JACOBSON & SCHMITT ADVISORS, LLCPassive

Notable overlap · 5 shared positions

$ASML $DHR $TXN $LIN $ETN

$612M

81 positions

#11Spinecap SASActive

Notable overlap · 5 shared positions

$TMO $DHR $TDG $SNPS $ICE

$335M

16 positions

#12MAR VISTA INVESTMENT PARTNERS LLCActive

Notable overlap · 5 shared positions

$LIN $ADI $ASML $TDG $DHR

$1.0B

33 positions

#13FIRST MANHATTAN CO. LLC.Active

Notable overlap · 10 shared positions

$ASML $DHR $TMO $SPGI $HON $HONA

$39.2B

742 positions

#14Mill Capital Management, LLCActive

Notable overlap · 9 shared positions

$ASML $TDG $TMO $LIN $SPGI $ICE

$1.5B

128 positions

#15Dorsey Asset Management, LLCSmart money

Notable overlap · 3 shared positions

$ASML $DHR $SPGI

$1.6B

11 positions

#16Veritas Asset Management LLPActive

Notable overlap · 6 shared positions

$TMO $TDG $SPGI $BDX $ICE $PM

$5.6B

21 positions

#17WEITZ INVESTMENT MANAGEMENT, INC.Active

Notable overlap · 5 shared positions

$TMO $DHR $ADI $TXN $ASML

$1.4B

50 positions

#18Findlay Park Partners LLPActive

Notable overlap · 7 shared positions

$ENTG $TDY $TXN $BDX $SPGI $ICE

$7.4B

49 positions

#19CANTILLON CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$ADI $ENTG $SPGI $ICE $FERG

$665M

27 positions

#20Ravenstone Capital Management Inc.Active

Notable overlap · 5 shared positions

$TMO $DHR $SPGI $BDX $BN

$244M

54 positions

#21PARNASSUS INVESTMENTS, LLCActive

Notable overlap · 7 shared positions

$LIN $TMO $DHR $SPGI $SNPS $ICE

$37.4B

135 positions

#22Vancity Investment Management LtdPassive

Notable overlap · 7 shared positions

$DHR $SPGI $LIN $TXN $ICE $FERG

$666M

92 positions

#23Karani Asset Management LLCPassive

Notable overlap · 6 shared positions

$ASML $SPGI $ADI $TXN $SNPS $BSX

$139M

57 positions

#24Trans-Canada Capital Inc.Smart money

Notable overlap · 4 shared positions

$ASML $TXN $HON $HONA

$1.8B

22 positions

#25BRISTOL JOHN W & CO INC /NY/Active

Notable overlap · 6 shared positions

$TMO $TDG $ENTG $TXN $BDX $SPGI

$6.8B

62 positions

Compare Phraction’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 Phraction’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.