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 Income Insurance Ltd

13F Portfolio OverlapQ1 2026Income Insurance Ltd portfolio →

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Most similar hedge funds by 13F overlap

Income Insurance Ltd is an institutional investor managing $147M across 164 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 Income Insurance Ltd are Supplemental Annuity Collective of NJ, ONEFUND,, MUFG SECURITIES AMERICAS, with shared positions in $MU, $PLTR, $AMD, $BAC, $GE, $KO. The full ranking of 25 similar funds is below.

#1Supplemental Annuity Collective Trust of NJPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$355M

297 positions

#2ONEFUND, LLCPassive

Some overlap · 11 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$155M

507 positions

#3MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 11 shared positions

$MU $BAC $PLTR $AMD $GE $KO

$1.6B

504 positions

#4HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$3.2B

495 positions

#5Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 11 shared positions

$MU $BAC $AMD $PLTR $GE $KO

$1.5B

492 positions

#6Czech National BankActive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$15.2B

503 positions

#7National Pension ServiceActive

Some overlap · 10 shared positions

$MU $PLTR $BAC $AMD $LRCX $KO

$131.7B

562 positions

#8Utah Retirement SystemsActive

Some overlap · 11 shared positions

$MU $AMD $BAC $PLTR $KO $GE

$9.8B

974 positions

#9STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive

Some overlap · 11 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$53.4B

2,063 positions

#10NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 11 shared positions

$MU $BAC $AMD $KO $PLTR $GE

$71.6B

3,132 positions

#11Arizona State Retirement SystemPassive

Some overlap · 11 shared positions

$MU $PLTR $BAC $AMD $KO $GE

$17.1B

2,051 positions

#12VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 11 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$4.0T

3,982 positions

#13ING GROEP NVPassive

Some overlap · 8 shared positions

$MU $BAC $AMD $PLTR $GE $LRCX

$16.4B

503 positions

#14Andra AP-fondenPassive

Some overlap · 9 shared positions

$MU $AMD $PLTR $KO $GE $BAC

$8.4B

396 positions

#15AG2R LA MONDIALE GESTION D'ACTIFSActive

Some overlap · 9 shared positions

$MU $PLTR $BAC $AMD $KO $GE

$2.2B

353 positions

#16BDF-GESTIONActive

Some overlap · 8 shared positions

$MU $BAC $PLTR $AMD $KO $LRCX

$749M

144 positions

#17GEODE CAPITAL MANAGEMENT, LLCPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $LRCX $AMAT

$1.6T

4,513 positions

#18VANGUARD ASSET MANAGEMENT, LtdPassive

Some overlap · 11 shared positions

$MU $KO $BAC $AMD $PLTR $UNH

$115.7B

2,395 positions

#19PFA Pension, ForsikringsaktieselskabActive

Some overlap · 9 shared positions

$MU $AMD $LRCX $BAC $GE $KO

$33.2B

381 positions

#20OREGON PUBLIC EMPLOYEES RETIREMENT FUNDPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$7.6B

1,510 positions

#21CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 10 shared positions

$MU $BAC $PLTR $AMD $KO $GE

$94.5B

2,925 positions

#22DANSKE BANK A/SPassive

Some overlap · 9 shared positions

$MU $KO $LRCX $PLTR $AMD $WFC

$41.5B

1,179 positions

#23UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive

Some overlap · 9 shared positions

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

$481.0B

3,807 positions

#24Legal & General Group PlcPassive

Some overlap · 10 shared positions

$MU $LRCX $AMD $AMAT $BAC $PLTR

$432.4B

3,362 positions

#25Cromwell Holdings LLCPassive

Some overlap · 9 shared positions

$MU $AMD $PLTR $KO $GE $WFC

$178M

1,036 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.