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 CARRET ASSET

13F Portfolio OverlapQ2 2026CARRET ASSET portfolio →

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Most similar hedge funds by 13F overlap

CARRET ASSET MANAGEMENT, LLC is an institutional investor managing $1.1B across 309 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CARRET ASSET are RFG - Bristol Wealth Advisors, BOWEN HANES, CHEMUNG CANAL, with shared positions in $AXP, $PH, $ETN, $GLW, $TRV, $WELL. The full ranking of 25 similar funds is below.

#1RFG - Bristol Wealth Advisors, LLCPassive

Some overlap · 6 shared positions

$AXP $PH $ETN $GLW $TRV $WELL

$420M

172 positions

#2BOWEN HANES & CO INCActive

Some overlap · 5 shared positions

$AXP $GLW $PH $ETN $WELL

$4.1B

151 positions

#3CHEMUNG CANAL TRUST COActive

Some overlap · 6 shared positions

$AXP $GLW $TRV $PEP $ETN $SO

$541M

111 positions

#4Insight Inv LLCPassive

Some overlap · 6 shared positions

$AXP $GLW $ALL $PEP $MS $PNC

$210M

108 positions

#5RED CEDAR INVESTMENT MANAGEMENT, LLCActive

Some overlap · 6 shared positions

$GLW $PH $ETN $WELL $SO $FDX

$1.1B

90 positions

#6Community Financial Services Group, LLCPassive

Some overlap · 6 shared positions

$PH $GLW $ETN $AXP $AEP $PNC

$655M

539 positions

#7GODSEY & GIBB, INCPassive

Some overlap · 6 shared positions

$GLW $ETN $AEP $PEP $PNC $NVS

$1.2B

611 positions

#8L & S Advisors IncPassive

Some overlap · 5 shared positions

$AXP $GLW $ETN $TRV $MS

$967M

236 positions

#9Richwood Investment Advisors, LLCActive

Some overlap · 6 shared positions

$AXP $ETN $WELL $PEP $MS $FDX

$142M

106 positions

#10CHILTON INVESTMENT CO INC.Active

Some overlap · 5 shared positions

$AXP $PH $ETN $MS $PGR

$4.2B

299 positions

#11Fruth Investment ManagementPassive

Some overlap · 5 shared positions

$PH $ETN $GLW $AXP $PEP

$409M

224 positions

#12VAUGHAN DAVID INVESTMENTS LLC/ILActive

Some overlap · 5 shared positions

$AXP $ETN $ALL $AEP $SO

$5.0B

245 positions

#13Michael Brady & Co., LLCActive

Some overlap · 4 shared positions

$AXP $PH $ETN $PEP

$110M

55 positions

#14BOYD WATTERSON ASSET MANAGEMENT LLC/OHPassive

Some overlap · 4 shared positions

$AXP $PH $ETN $PEP

$371M

394 positions

#15Longbow Finance SAPassive

Some overlap · 4 shared positions

$AXP $PH $TRV $WELL

$782M

59 positions

#16Bradyco, Inc.Active

Some overlap · 5 shared positions

$AXP $ETN $PEP $MS $NVS

$87M

33 positions

#17MORTON COMMUNITY BANKPassive

Some overlap · 5 shared positions

$AXP $ETN $ALL $AEP $SO

$491M

120 positions

#18OLD SECOND NATIONAL BANK OF AURORAPassive

Some overlap · 5 shared positions

$GLW $ETN $PEP $WELL $MS

$501M

276 positions

#19Fullerton Fund Management Co Ltd.Active

Some overlap · 5 shared positions

$GLW $PH $ETN $MS $PEP

$1.6B

119 positions

#20HENDLEY & CO INCActive

Some overlap · 5 shared positions

$PH $ETN $AEP $PEP $AXP

$283M

47 positions

#21GW HENSSLER & ASSOCIATES LTDPassive

Some overlap · 6 shared positions

$TRV $ALL $AEP $MS $SO $NVS

$2.3B

224 positions

#22LEGACY FINANCIAL INDEPENDENT ADVISORS LLCPassive

Some overlap · 5 shared positions

$AXP $GLW $AEP $SO $PNC

$213M

124 positions

#23Abbot Financial Management, Inc.Passive

Some overlap · 5 shared positions

$GLW $PH $MS $FDX $NVS

$293M

141 positions

#24CONNORS INVESTOR SERVICES INCPassive

Some overlap · 5 shared positions

$ETN $AXP $WELL $PEP $MS

$1.2B

153 positions

#25PARTHENON LLCActive

Some overlap · 4 shared positions

$AXP $GLW $PEP $PNC

$967M

129 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.