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 PBU - The Pension Fund of Early Childhood & Youth Educators

13F Portfolio OverlapQ1 2026PBU - The Pension Fund of Early Childhood & Youth Educators portfolio →

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Most similar hedge funds by 13F overlap

PBU - The Pension Fund of Early Childhood & Youth Educators is an institutional investor managing $4.4B across 124 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 PBU - The Pension Fund of Early Childhood & Youth Educators are Raiffeisen Bank International AG, Benchmark Investment Advisors, Axecap Investments,, with shared positions in $AMAT, $LRCX, $ANET, $KLAC, $NEM, $IBM. The full ranking of 25 similar funds is below.

#1Raiffeisen Bank International AGActive

Notable overlap · 10 shared positions

$AMAT $LRCX $ANET $KLAC $NEM $IBM

$7.0B

824 positions

#2Benchmark Investment Advisors LLCPassive

Notable overlap · 8 shared positions

$LRCX $AMAT $KLAC $ANET $EME $MU

$172M

76 positions

#3Axecap Investments, LLCPassive

Notable overlap · 8 shared positions

$LRCX $AMAT $KLAC $TJX $ANET $MU

$145M

69 positions

#4Kepler Cheuvreux (Suisse) SAPassive

Notable overlap · 8 shared positions

$LRCX $KLAC $TJX $KO $IBM $PGR

$1.5B

171 positions

#5Passumpsic Savings Bank

Some overlap · 9 shared positions

$LRCX $TJX $ANET $EME $MU $GE

$183M

90 positions

#6McLaughlin Asset Management, Inc.Passive

Some overlap · 7 shared positions

$LRCX $KLAC $TJX $ANET $KO $GE

$105M

91 positions

#7Horizon Investment Services, LLCPassive

Some overlap · 7 shared positions

$LRCX $AMAT $KLAC $EME $PGR $MU

$288M

137 positions

#8FORTEM FINANCIAL GROUP, LLCPassive

Some overlap · 6 shared positions

$LRCX $AMAT $KLAC $NEM $EME $CMI

$399M

173 positions

#9Van Diest Capital, LLCPassive

Some overlap · 8 shared positions

$AMAT $LRCX $ANET $KO $KLAC $ECL

$127M

190 positions

#10Empire Life Investments Inc.Active

Some overlap · 7 shared positions

$LRCX $NEM $TJX $KO $PGR $MU

$1.6B

110 positions

#11RENAISSANCE GROUP LLCPassive

Some overlap · 6 shared positions

$AMAT $LRCX $KLAC $TJX $ANET $EME

$2.4B

234 positions

#12Westerkirk Capital Inc.Active

Some overlap · 6 shared positions

$LRCX $AMAT $KLAC $TJX $ANET $PH

$929M

208 positions

#13Taylor Hoffman Capital Management LLCPassive

Some overlap · 5 shared positions

$LRCX $AMAT $KLAC $EBAY $ANET

$325M

116 positions

#14Bank Julius Baer & Co. Ltd, ZurichActive

Some overlap · 8 shared positions

$LRCX $AMAT $KO $IBM $PGR $GE

$33.2B

678 positions

#15Cornerstone Select Advisors, LLCPassive

Some overlap · 7 shared positions

$LRCX $KLAC $ANET $IBM $MU $VZ

$160M

124 positions

#16BEESE FULMER INVESTMENT MANAGEMENT, INC.Passive

Some overlap · 8 shared positions

$KLAC $TJX $ANET $KO $IBM $MU

$1.6B

435 positions

#17LEGACY CAPITAL WEALTH MANAGEMENT, LLCPassive

Some overlap · 7 shared positions

$KLAC $NEM $TJX $ANET $EME $MU

$174M

65 positions

#18Karani Asset Management LLCPassive

Some overlap · 6 shared positions

$LRCX $AMAT $KLAC $GE $AXP $CMI

$122M

54 positions

#19Wynn Capital, LLCPassive

Some overlap · 9 shared positions

$AMAT $KO $IBM $GE $AXP $BAC

$195M

107 positions

#20DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive

Some overlap · 8 shared positions

$AMAT $TJX $ANET $KO $C $PH

$112.7B

1,002 positions

#21JACKSON SQUARE CAPITAL, LLCPassive

Some overlap · 6 shared positions

$LRCX $KLAC $TJX $ANET $MU $GE

$477M

129 positions

#22Curat Global, LLCPassive

Some overlap · 8 shared positions

$AMAT $LRCX $IBM $KLAC $AXP $BAC

$102M

265 positions

#23KKM Financial LLCPassive

Some overlap · 5 shared positions

$LRCX $AMAT $KLAC $IBM $MU

$563M

168 positions

#24STRATEGIC PLANNING GROUP, LLCPassive

Some overlap · 6 shared positions

$LRCX $NEM $TJX $ANET $PGR $GE

$715M

72 positions

#25ARGUS INVESTORS' COUNSEL, INC.Passive

Some overlap · 7 shared positions

$AMAT $ANET $KLAC $TJX $GE $AXP

$112M

102 positions

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View PBU - The Pension Fund of Early Childhood & Youth Educators’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.