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 Global X Japan , Ltd.

13F Portfolio OverlapQ1 2026Global X Japan , Ltd. portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Global X Japan Co., Ltd. is an institutional investor managing $2.7B across 390 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 Global X Japan , Ltd. are YOUNGS ADVISORY GROUP,, Spectrum Investment Advisors,, GENERATION INVESTMENT LLP, with shared positions in $DHR, $NOTV, $MCD, $TXN, $INTU, $MELI. The full ranking of 25 similar funds is below.

#1YOUNGS ADVISORY GROUP, INC.Active

Notable overlap · 3 shared positions

$DHR $NOTV $MCD

$281M

66 positions

#2Spectrum Investment Advisors, Inc.Active

Notable overlap · 3 shared positions

$DHR $TXN $MCD

$201M

46 positions

#3GENERATION INVESTMENT MANAGEMENT LLPSmart money

Notable overlap · 3 shared positions

$DHR $INTU $MELI

$11.2B

29 positions

#4Defender Capital, LLC.Active

Notable overlap · 5 shared positions

$DHR $PLTR $MO $ISRG $GILD

$282M

34 positions

#5STF Management LP

Notable overlap · 14 shared positions

$PLTR $MU $AMD $LRCX $AMAT $ISRG

$107M

101 positions

#6TRUE Private Wealth AdvisorsPassive

Notable overlap · 3 shared positions

$DHR $MU $LRCX

$1.0B

266 positions

#7Solutions 4 Wealth, LtdPassive

Notable overlap · 3 shared positions

$DHR $GILD $GSAT

$66M

55 positions

#8Hardy Reed LLCActive

Notable overlap · 3 shared positions

$DHR $AMAT $AXP

$1.4B

243 positions

#9GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 13 shared positions

$LRCX $MU $PDD $AMAT $PLTR $AMD

$6.0B

624 positions

#10RPS ADVISORY SOLUTIONS LLCActive

Notable overlap · 3 shared positions

$DHR $MU $GSAT

$176M

108 positions

#11guardian investment managementActive

Notable overlap · 6 shared positions

$DHR $AMAT $MU $AMGN $TXN $AXP

$127M

60 positions

#12Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

$PLTR $KLAC $LRCX $AMAT $MU $AMD

$65M

34 positions

#13Finley Financial, LLCActive

Notable overlap · 4 shared positions

$DHR $AMD $LRCX $MCD

$214M

107 positions

#14Guinness Atkinson Asset Management IncPassive

Notable overlap · 6 shared positions

$DHR $KLAC $LRCX $AMAT $INTU $TXN

$200M

123 positions

#15NZS Capital, LLCActive

Notable overlap · 6 shared positions

$DHR $KLAC $LRCX $ISRG $MELI $TXN

$3.0B

58 positions

#16Benchmark Investment Advisors LLCPassive

Notable overlap · 6 shared positions

$KLAC $PLTR $LRCX $AMAT $MU $BKNG

$172M

76 positions

#17PROFUND ADVISORS LLCPassive

Notable overlap · 12 shared positions

$MU $AMD $AMAT $LRCX $PLTR $KLAC

$2.7B

1,092 positions

#18Progressive Investment Management CorpActive

Notable overlap · 8 shared positions

$KLAC $DHR $LRCX $AMAT $AMD $MU

$379M

58 positions

#19FORTEM FINANCIAL GROUP, LLCPassive

Notable overlap · 6 shared positions

$PLTR $KLAC $LRCX $AMAT $YMM $ADI

$399M

173 positions

#20Beta Wealth Group, Inc.Passive

Notable overlap · 3 shared positions

$DHR $AMD $GILD

$242M

112 positions

#21Skyline Advisors, Inc.Passive

Notable overlap · 3 shared positions

$DHR $PM $MO

$287M

120 positions

#22NEOS Investment Management LLCActive

Notable overlap · 12 shared positions

$MU $PLTR $AMD $AMAT $LRCX $KLAC

$19.8B

575 positions

#23McGuire Investment Group, LLCActive

Notable overlap · 7 shared positions

$PLTR $LRCX $AMAT $ISRG $AMD $AMGN

$885M

121 positions

#24Alpha Family TrustPassive

Notable overlap · 11 shared positions

$MU $AMD $LRCX $PLTR $AMAT $KLAC

$206M

203 positions

#25DARA CAPITAL US, INC.Passive

Notable overlap · 7 shared positions

$LRCX $ISRG $AMAT $MU $AMD $DHR

$105M

119 positions

Compare Global X Japan , Ltd.’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 Global X Japan , Ltd.’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.