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 Fideuram Asset (Ireland) dac

13F Portfolio OverlapQ1 2026Fideuram Asset (Ireland) dac portfolio →

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Most similar hedge funds by 13F overlap

Fideuram Asset Management (Ireland) dac is an institutional investor managing $787M across 445 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 Fideuram Asset (Ireland) dac are ASSOCIATES /NY/, CORDA Investment ,, Edgemoor Investment Advisors,, with shared positions in $CW, $AMAT, $PWR, $USB, $PANW, $CEG. The full ranking of 25 similar funds is below.

#1CAPITAL MANAGEMENT ASSOCIATES /NY/Passive

Some overlap · 7 shared positions

$CW $AMAT $PWR $USB $PANW $CEG

$60M

36 positions

#2CORDA Investment Management, LLC.Active

Some overlap · 7 shared positions

$WELL $AMAT $HON $KO $DE $USB

$1.4B

80 positions

#3Edgemoor Investment Advisors, Inc.Active

Some overlap · 6 shared positions

$URI $AMAT $C $DE $O $AEP

$1.3B

170 positions

#4ARGUS INVESTORS' COUNSEL, INC.Passive

Some overlap · 6 shared positions

$URI $AMAT $PWR $PANW $CEG $UBER

$112M

102 positions

#5New England Research & Management, Inc.Passive

Some overlap · 6 shared positions

$URI $PWR $KO $PANW $UBER $IDXX

$237M

143 positions

#6Benchmark Investment Advisors LLCPassive

Some overlap · 6 shared positions

$URI $AMAT $USB $PANW $UBER $WELL

$172M

76 positions

#7SFE Investment CounselPassive

Some overlap · 6 shared positions

$URI $AMAT $PWR $HON $USB $PANW

$635M

143 positions

#8Mendel Money ManagementPassive

Some overlap · 7 shared positions

$PWR $KEYS $DE $PANW $LIN $UBER

$239M

137 positions

#9Cardinal Capital Management, Inc.Active

Some overlap · 6 shared positions

$RY $AMAT $URI $HON $UBER $USB

$3.7B

66 positions

#10CAMBIAR INVESTORS LLCActive

Some overlap · 6 shared positions

$EL $AMAT $HON $USB $CME $UBER

$2.2B

145 positions

#11JOHNSTON ASSET MANAGEMENT CORPActive

Some overlap · 5 shared positions

$CW $EL $C $UBER $ADBE

$2.1B

73 positions

#12Counterweight Ventures, LLCPassive

Some overlap · 6 shared positions

$RY $PWR $KO $USB $PANW $DUK

$178M

80 positions

#13EPG Wealth Management LLCPassive

Some overlap · 7 shared positions

$PWR $KO $PANW $DE $AMAT $HON

$369M

320 positions

#14CONNORS INVESTOR SERVICES INCActive

Some overlap · 6 shared positions

$WELL $PWR $KO $PANW $LIN $DUK

$1.1B

149 positions

#15SIERRA SUMMIT ADVISORS LLCPassive

Some overlap · 6 shared positions

$C $PWR $DE $CME $CEG $STLD

$688M

180 positions

#16Meiji Yasuda America IncActive

Some overlap · 6 shared positions

$WELL $KO $AMAT $PANW $UBER $AEP

$404M

57 positions

#17HUDSON EDGE INVESTMENT PARTNERS INC.Active

Some overlap · 6 shared positions

$URI $MTB $C $O $DUK $AEP

$684M

101 positions

#18MWA Asset ManagementPassive

Some overlap · 5 shared positions

$URI $HON $C $DE $MMM

$182M

154 positions

#19GKV Capital Management Co., Inc.Passive

Some overlap · 6 shared positions

$AMAT $PWR $DE $LIN $IDXX $C

$201M

165 positions

#20GUYASUTA INVESTMENT ADVISORS INCActive

Some overlap · 6 shared positions

$AMAT $PWR $LIN $RSG $VMC $PANW

$1.7B

268 positions

#21Sarasin & Partners LLPActive

Some overlap · 6 shared positions

$PWR $DE $C $CME $UBER $DUK

$8.2B

88 positions

#22MCRAE CAPITAL MANAGEMENT INCActive

Some overlap · 5 shared positions

$URI $PWR $KEYS $PANW $HON

$482M

106 positions

#23Longbow Finance SAPassive

Some overlap · 5 shared positions

$WELL $C $PWR $KO $PANW

$552M

55 positions

#24Waratah Capital Advisors Ltd.Active

Some overlap · 5 shared positions

$WELL $RY $AMAT $PWR $CW

$2.6B

127 positions

#25Gs Investments, Inc.Passive

Some overlap · 6 shared positions

$HON $USB $PANW $UBER $AEP $ADBE

$175M

134 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.