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 VAN ECK ASSOCIATES

13F Portfolio OverlapQ1 2026VAN ECK ASSOCIATES portfolio →

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Most similar hedge funds by 13F overlap

VAN ECK ASSOCIATES CORP is an institutional investor managing $133M across 1,404 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 VAN ECK ASSOCIATES are PKO Investment Joint-Stock, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A., SPROTT, with shared positions in $AEM, $NEM, $B, $WPM, $FNV, $KGC. The full ranking of 25 similar funds is below.

#1PKO Investment Management Joint-Stock CoPassive

Substantial overlap · 17 shared positions

$AEM $NEM $B $WPM $FNV $KGC

$1.2B

220 positions

#2Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Active

Substantial overlap · 14 shared positions

$AEM $NEM $KGC $B $WPM $FNV

$56M

38 positions

#3SPROTT INC.Active

Notable overlap · 14 shared positions

$AEM $KGC $B $WPM $FNV $AU

$3.4B

243 positions

#4Parvin Asset Management, LLCPassive

Notable overlap · 14 shared positions

$AEM $NEM $KGC $WPM $AGI $CDE

$139M

310 positions

#5Rafferty Asset Management, LLCActive

Notable overlap · 12 shared positions

$AMD $AMAT $MU $KLAC $INTC $TXN

$24.6B

1,057 positions

#6McAlvany Wealth Management LLCPassive

Notable overlap · 9 shared positions

$AEM $B $NEM $WPM $FNV $AGI

$149M

42 positions

#7Gunderson Capital Management Inc.Passive

Notable overlap · 8 shared positions

$B $ASML $AMD $AMAT $MU $ADI

$239M

46 positions

#8Knoll Capital Management, LLCActive

Notable overlap · 8 shared positions

$AEM $KGC $FNV $AGI $CDE $WPM

$180M

37 positions

#9HATCH COVE CAPITAL, LLCActive

Notable overlap · 9 shared positions

$AEM $WPM $FNV $AGI $CDE $EQX

$262M

19 positions

#10Oppenheimer & Close, LLCPassive

Notable overlap · 6 shared positions

$AEM $NEM $B $AGI $CDE $HL

$159M

56 positions

#11Avanda Investment Management Pte. Ltd.Active

Notable overlap · 7 shared positions

$ASML $AMD $TXN $AMAT $KLAC $INTC

$63M

24 positions

#12E Fund Management (Hong Kong) Co., Ltd.Passive

Notable overlap · 12 shared positions

$NEM $AEM $MU $B $AMD $AU

$220M

491 positions

#13Karani Asset Management LLCPassive

Notable overlap · 8 shared positions

$ASML $AMAT $TXN $KLAC $ADI $AMD

$122M

54 positions

#14Ninepoint Partners LP

Notable overlap · 10 shared positions

$KGC $WPM $AEM $AGI $CDE $B

$904M

161 positions

#15Glass Wealth Management Co LLCPassive

Notable overlap · 6 shared positions

$NEM $B $ASML $AMAT $TXN $INTC

$258M

67 positions

#16SEAVIEW INVESTMENT MANAGERS LLCPassive

Notable overlap · 5 shared positions

$NEM $B $ASML $AMD $MU

$277M

73 positions

#17Themes Management Co LLCPassive

Notable overlap · 13 shared positions

$NEM $AGI $AEM $AMD $EQX $KGC

$162M

151 positions

#18MUFG SECURITIES (CANADA), LTD.Active

Notable overlap · 6 shared positions

$AEM $B $KGC $WPM $FNV $CCJ

$3.5B

43 positions

#19Markin Volterra Fund LPActive

Notable overlap · 7 shared positions

$ASML $AMD $AMAT $KLAC $MU $MRVL

$65M

34 positions

#20U S GLOBAL INVESTORS INCPassive

Notable overlap · 10 shared positions

$FNV $AEM $AU $GFI $CDE $AGI

$858M

135 positions

#21FOUNDATION RESOURCE MANAGEMENT INCActive

Notable overlap · 5 shared positions

$AEM $NEM $B $INTC $BMY

$889M

55 positions

#22GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 10 shared positions

$ASML $MU $AMAT $AMD $INTC $KLAC

$6.0B

624 positions

#23Cheviot Value Management, LLCActive

Notable overlap · 6 shared positions

$AEM $NEM $B $AGI $PAAS $AMAT

$996M

426 positions

#24Maytus Capital Management, LLCPassive

Notable overlap · 7 shared positions

$ASML $TXN $AMAT $ADI $INTC $SNPS

$562M

62 positions

#25KKM Financial LLCPassive

Notable overlap · 6 shared positions

$ASML $AMD $AMAT $MU $INTC $KLAC

$563M

168 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.