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 NatWest Group plc

13F Portfolio OverlapQ1 2026NatWest Group plc portfolio →

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Most similar hedge funds by 13F overlap

NatWest Group plc is an institutional investor managing $462M across 44 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 NatWest Group plc are Brentview Investment, CAISSE DES DEPOTS ET CONSIGNATIONS, FCF Advisors, with shared positions in $LRCX, $CME, $MS, $CBOE, $TT, $AZN. The full ranking of 25 similar funds is below.

#1Brentview Investment Management LLCPassive

Notable overlap · 5 shared positions

$LRCX $CME $MS $CBOE $TT

$231M

63 positions

#2CAISSE DES DEPOTS ET CONSIGNATIONSSmart money

Notable overlap · 6 shared positions

$AZN $TT $UBS $GE $LRCX $GILD

$6.1B

217 positions

#3FCF Advisors LLCPassive

Notable overlap · 7 shared positions

$LRCX $KLAC $GILD $CF $BKNG $CL

$444M

52 positions

#4Alcosta Capital Management, Inc.Active

Notable overlap · 5 shared positions

$KLAC $ROST $GE $HWM $MS

$131M

23 positions

#5STRATEGIC PLANNING GROUP, LLCPassive

Notable overlap · 7 shared positions

$CBOE $GE $MS $NEM $LRCX $CTAS

$715M

72 positions

#6Sarasin & Partners LLPActive

Notable overlap · 6 shared positions

$CME $AMGN $MCO $UBER $CL $KMB

$8.2B

88 positions

#7Martin Investment Management, LLCActive

Notable overlap · 3 shared positions

$AZN $CBOE $BKNG

$334M

46 positions

#8Taylor Hoffman Capital Management LLCPassive

Notable overlap · 6 shared positions

$LRCX $EBAY $KLAC $MCO $MNST $CBOE

$325M

116 positions

#9Empire Life Investments Inc.Active

Notable overlap · 6 shared positions

$LRCX $NEM $ROST $CME $BKNG $MSI

$1.6B

110 positions

#10CHANNING GLOBAL ADVISORS, LLCActive

Notable overlap · 3 shared positions

$AZN $UBS $BKNG

$171M

47 positions

#11Fulcrum Capital LLCActive

Notable overlap · 5 shared positions

$LRCX $CME $TT $UBER $AMGN

$461M

101 positions

#12Eurizon SLJ Capital LtdPassive

Notable overlap · 4 shared positions

$LRCX $CME $CBOE $CTAS

$210M

167 positions

#13Axecap Investments, LLCPassive

Notable overlap · 5 shared positions

$LRCX $KLAC $NRG $MS $GE

$145M

69 positions

#14McGuire Investment Group, LLCActive

Notable overlap · 5 shared positions

$LRCX $CBOE $MS $CME $AMGN

$885M

121 positions

#15JLB & ASSOCIATES INCPassive

Notable overlap · 4 shared positions

$KLAC $AMGN $ROST $HSY

$696M

70 positions

#16OAK FAMILY ADVISORS, LLCPassive

Notable overlap · 4 shared positions

$AZN $MS $NEM $UBER

$355M

116 positions

#17KANE INVESTMENT MANAGEMENT, INC.Active

Notable overlap · 7 shared positions

$LRCX $HWM $KLAC $GE $CTAS $TT

$194M

99 positions

#18Cavalier Investments, LLCSmart money

Notable overlap · 5 shared positions

$KLAC $LRCX $HWM $CBOE $NEM

$3.7B

112 positions

#19ABN AMRO Bank N.V.Active

Notable overlap · 7 shared positions

$AZN $TT $UBER $MNST $MS $UBS

$9.3B

228 positions

#20THORNBURG INVESTMENT MANAGEMENT INCActive

Notable overlap · 3 shared positions

$AZN $CME $BKNG

$9.6B

171 positions

#21ALKEON CAPITAL MANAGEMENT LLCSmart money

Notable overlap · 4 shared positions

$KLAC $LRCX $UBER $GE

$59.5B

102 positions

#22PRIMECAP MANAGEMENT CO/CA/Active

Notable overlap · 4 shared positions

$AZN $KLAC $AMGN $ROST

$127.0B

320 positions

#23Kepler Cheuvreux (Suisse) SAPassive

Notable overlap · 7 shared positions

$LRCX $KLAC $TT $BKNG $GILD $GE

$1.5B

171 positions

#24CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 5 shared positions

$LRCX $MNST $MCO $CTAS $MSI

$405M

73 positions

#25Passumpsic Savings Bank

Notable overlap · 6 shared positions

$GE $LRCX $HWM $UBER $BKNG $CBOE

$183M

90 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.