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 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

13F Portfolio OverlapQ2 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. portfolio →

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Most similar hedge funds by 13F overlap

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. is an institutional investor managing $16.1B across 733 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 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. are Wahed Invest, SEEDS INVESTOR, Polar Plc, with shared positions in $KLAC, $SNDK, $GLW, $ADI, $WDC, $MRVL. The full ranking of 25 similar funds is below.

#1Wahed Invest LLCActive

Some overlap · 7 shared positions

$KLAC $SNDK $GLW $ADI $WDC $MRVL

$958M

227 positions

#2SEEDS INVESTOR LLCPassive

Some overlap · 6 shared positions

$KLAC $SNDK $GLW $SIVR $WDC $MRVL

$973M

379 positions

#3Polar Capital Holdings PlcActive

Some overlap · 6 shared positions

$KLAC $SNDK $GLW $WDC $ANET $MRVL

$42.4B

245 positions

#4Markin Volterra Fund LPActive

Some overlap · 6 shared positions

$KLAC $SNDK $GLW $WDC $ANET $MRVL

$147M

69 positions

#5NEOS Investment Management LLCActive

Some overlap · 6 shared positions

$KLAC $SNDK $ADI $WDC $MRVL $QCOM

$27.1B

578 positions

#6Invesco Ltd.Passive

Some overlap · 6 shared positions

$KLAC $SNDK $ADI $WDC $MRVL $QCOM

$1.3T

3,819 positions

#7PROFUND ADVISORS LLCPassive

Some overlap · 6 shared positions

$KLAC $SNDK $ADI $WDC $MRVL $QCOM

$3.6B

1,175 positions

#8Retireful, LLCPassive

Some overlap · 6 shared positions

$SNDK $KLAC $GLW $WDC $ANET $MRVL

$107M

81 positions

#9Providence First Trust CoPassive

Some overlap · 5 shared positions

$KLAC $SNDK $GLW $SLV $WDC

$358M

196 positions

#10GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 6 shared positions

$KLAC $SNDK $ADI $WDC $MRVL $QCOM

$8.3B

587 positions

#11PATTON FUND MANAGEMENT, INC.Passive

Some overlap · 5 shared positions

$KLAC $SNDK $GLW $ADI $WDC

$462M

86 positions

#12Genus Capital Management Inc.Passive

Some overlap · 6 shared positions

$KLAC $GLW $ADI $WDC $MRVL $C

$1.0B

204 positions

#13ProShare Advisors LLCActive

Some overlap · 6 shared positions

$KLAC $SNDK $ADI $WDC $MRVL $QCOM

$69.2B

1,913 positions

#14GUGGENHEIM CAPITAL LLCPassive

Some overlap · 6 shared positions

$KLAC $SNDK $ADI $MRVL $WDC $QCOM

$15.9B

1,704 positions

#15Park Capital Management, LLC / WIPassive

Some overlap · 5 shared positions

$KLAC $SNDK $GLW $WDC $MRVL

$170M

161 positions

#16Fedenia Advisers LLCPassive

Some overlap · 5 shared positions

$KLAC $SNDK $GLW $WDC $MRVL

$421M

459 positions

#17E Fund Management Co., Ltd.Active

Some overlap · 5 shared positions

$KLAC $SNDK $GLW $WDC $MRVL

$4.5B

488 positions

#18KEYVANTAGE WEALTH, LLCActive

Some overlap · 5 shared positions

$KLAC $SNDK $GLW $ADI $WDC

$264M

96 positions

#19CHAPIN DAVIS, INC.Passive

Some overlap · 5 shared positions

$KLAC $SNDK $DIS $WDC $MRVL

$569M

256 positions

#20Teza Capital Management LLCPassive

Some overlap · 5 shared positions

$KLAC $SNDK $GLW $WDC $C

$52M

119 positions

#21GLOBALT Investments LLC / GAActive

Some overlap · 6 shared positions

$KLAC $GLW $SLV $ADI $ANET $C

$3.0B

213 positions

#22China Universal Asset Management Co., Ltd.Passive

Some overlap · 5 shared positions

$KLAC $SNDK $ADI $WDC $MRVL

$1.7B

513 positions

#23Gunderson Capital Management Inc.Active

Some overlap · 5 shared positions

$KLAC $SNDK $ADI $ANET $MRVL

$370M

52 positions

#24Mirae Asset Global Investments Co., Ltd.Active

Some overlap · 5 shared positions

$KLAC $SNDK $ADI $MRVL $QCOM

$67.7B

1,670 positions

#25Sava Infond d.o.o.Passive

Some overlap · 6 shared positions

$SNDK $ADI $WDC $ANET $MRVL $MELI

$1.4B

242 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.