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Hedge Funds Similar to EFG International AG

13F Portfolio OverlapQ1 2026EFG International AG portfolio →
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Most similar hedge funds by 13F overlap

EFG International AG is an institutional investor managing $4.7B across 1,040 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 EFG International AG are Applied Finance ,, Sanders ,, Stanley ,, with shared positions in $AMAT, $BAC, $UNP, $MCK, $URI, $CME. The full ranking of 25 similar funds is below.

#1Applied Finance Capital Management, LLCPassive
Some overlap · 5 shared positions
$AMAT$BAC$UNP$MCK$URI
$1.3B
218 positions
#2Sanders Capital, LLCActive
Some overlap · 5 shared positions
$BAC$AMAT$CME$ULTA$AZN
$83.9B
44 positions
#3Stanley Capital Management, LLCActive
Some overlap · 5 shared positions
$BAC$AMAT$MCK$ULTA$VRT
$598M
40 positions
#4DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive
Some overlap · 6 shared positions
$BAC$AMAT$UNP$MCK$AZN$TJX
$112.7B
1,002 positions
#5CAMBIAR INVESTORS LLCActive
Some overlap · 6 shared positions
$AMAT$UNP$CME$AZN$MDT$TJX
$2.2B
145 positions
#6Hartford Financial Management Inc.Passive
Some overlap · 6 shared positions
$AMAT$UNP$CME$BAC$TJX$DHR
$392M
344 positions
#7Cornerstone Investment Partners, LLCActive
Some overlap · 4 shared positions
$AMAT$FANG$MCK$URI
$2.4B
291 positions
#8BCV Asset Management Inc.Active
Some overlap · 5 shared positions
$AMAT$BAC$UNP$TJX$DHR
$2.9B
120 positions
#9SAWGRASS ASSET MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$AMAT$UNP$CME$HEI$DHR
$664M
193 positions
#10Dorato Capital ManagementPassive
Some overlap · 4 shared positions
$AMAT$UNP$PHM$BAC
$135M
254 positions
#11Brentview Investment Management LLCPassive
Some overlap · 6 shared positions
$UNP$MCK$CME$CEG$MDT$TJX
$231M
63 positions
#12PARNASSUS INVESTMENTS, LLCActive
Some overlap · 4 shared positions
$BAC$AMAT$VMC$DHR
$34.1B
135 positions
#13Sompo Asset Management Co., Ltd.Active
Some overlap · 6 shared positions
$UNP$AMAT$ULTA$BAC$AMCR$MDT
$545M
180 positions
#14PATTON ALBERTSON MILLER GROUP, LLCPassive
Some overlap · 5 shared positions
$AMAT$MCK$URI$PHM$DHR
$842M
212 positions
#15DIAMOND HILL CAPITAL MANAGEMENT INCActive
Some overlap · 4 shared positions
$FANG$BAC$UNP$MDT
$16.0B
187 positions
#16TRILLIUM ASSET MANAGEMENT, LLCActive
Some overlap · 6 shared positions
$BAC$UNP$AMAT$AZN$MELI$TJX
$3.0B
230 positions
#17Crestwood Advisors Group, LLCPassive
Some overlap · 6 shared positions
$AMAT$CME$AZN$BAC$TJX$DHR
$5.9B
766 positions
#18Ironvine Capital Partners, LLCActive
Some overlap · 5 shared positions
$AMAT$UNP$HEI$DHR$BAC
$910M
56 positions
#19RE ADVISERS CORPActive
Some overlap · 4 shared positions
$BAC$FANG$PHM$TJX
$3.7B
111 positions
#20Saranac Partners LtdPassive
Some overlap · 5 shared positions
$BAC$AMAT$TJX$DHR$AZN
$234M
103 positions
#21Bank OZKPassive
Some overlap · 4 shared positions
$BAC$AMAT$AZN$TJX
$283M
149 positions
#22Lakewood Asset Management LLCPassive
Some overlap · 3 shared positions
$BAC$FANG$MCK
$156M
107 positions
#23Fideuram Asset Management (Ireland) dacPassive
Some overlap · 5 shared positions
$AMAT$URI$CME$VMC$CEG
$787M
445 positions
#24Processus Wealth & Capital Management, LLCActive
Some overlap · 3 shared positions
$BAC$AMAT$ULTA
$147M
35 positions
#25Glassy Mountain Advisors, Inc.Passive
Some overlap · 3 shared positions
$AMAT$BAC$URI
$322M
77 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.