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 International, /CA/

13F Portfolio OverlapQ1 2026International, /CA/ portfolio →

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Most similar hedge funds by 13F overlap

Capital International, Inc./CA/ is an institutional investor managing $13.0B across 303 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 International, /CA/ are International Investors, International Sarl, Group Private Client Services,, with shared positions in $PM, $AZN, $RCL, $WELL, $TTE, $GE. The full ranking of 25 similar funds is below.

#1Capital International InvestorsActive

Notable overlap · 16 shared positions

$PM $AZN $RCL $WELL $TTE $GE

$426.5B

438 positions

#2Capital International SarlActive

Notable overlap · 14 shared positions

$AZN $PM $TTE $RCL $GE $NOC

$6.1B

287 positions

#3Capital Group Private Client Services, Inc.Active

Notable overlap · 16 shared positions

$AZN $TTE $KLAC $PM $GE $NOC

$5.9B

240 positions

#4Capital Group Investment Management Pte. Ltd.Passive

Notable overlap · 14 shared positions

$AZN $TTE $RCL $GE $NOC $BAC

$585M

140 positions

#5CAPITAL INTERNATIONAL LTD /CA/Active

Notable overlap · 12 shared positions

$AZN $TTE $RCL $GE $BAC $KLAC

$2.7B

146 positions

#6Capital World InvestorsPassive

Notable overlap · 11 shared positions

$PM $AMGN $BAC $KLAC $UNH $AZN

$732.9B

620 positions

#7Orca Wealth Management, LLCActive

Notable overlap · 6 shared positions

$AZN $PM $TTE $BAC $BTI $MU

$141M

67 positions

#8Altrius Capital Management IncPassive

Some overlap · 4 shared positions

$AZN $TTE $PM $BTI

$503M

87 positions

#9Meiji Yasuda America IncActive

Some overlap · 7 shared positions

$PM $RCL $WELL $GE $AMGN $COP

$404M

57 positions

#10PRIMECAP MANAGEMENT CO/CA/Active

Some overlap · 6 shared positions

$AZN $KLAC $AMGN $COP $ONC $MU

$127.0B

320 positions

#11Blue Chip Partners, LLCActive

Some overlap · 6 shared positions

$PM $ASML $KLAC $WELL $ABT $BAC

$1.4B

170 positions

#12Coppell Advisory Solutions LLCActive

Some overlap · 5 shared positions

$AZN $ASML $BAC $AMGN $ABT

$170M

39 positions

#13DNCA FINANCEActive

Some overlap · 4 shared positions

$AZN $TTE $DE $MU

$1.7B

105 positions

#14Groupe la FrancaisePassive

Some overlap · 4 shared positions

$TTE $AZN $GE $BAC

$7.3B

455 positions

#15FourThought Financial Partners, LLCPassive

Some overlap · 6 shared positions

$AZN $ASML $KLAC $NOC $AMGN $ABT

$1.2B

384 positions

#16MUFG Securities EMEA plcActive

Some overlap · 6 shared positions

$AZN $B $BAC $UNH $SHOP $MU

$6.7B

551 positions

#17WCM INVESTMENT MANAGEMENT, LLCActive

Some overlap · 5 shared positions

$PM $ASML $WELL $GE $SHOP

$43.8B

263 positions

#18CLOVERFIELDS CAPITAL GROUP, LPPassive

Some overlap · 5 shared positions

$PM $TTE $ASML $GE $BTI

$309M

91 positions

#19CREDIT AGRICOLE S APassive

Some overlap · 6 shared positions

$TTE $AZN $UNH $MU $BAC $ABT

$38.1B

1,271 positions

#20Huber Capital Management LLCPassive

Some overlap · 6 shared positions

$PM $NOC $BAC $UNH $CEG $TFC

$647M

99 positions

#21Pictet North America Advisors SAActive

Some overlap · 5 shared positions

$AZN $ASML $GE $TTE $MU

$1.0B

154 positions

#22Cox Capital Mgt LLCPassive

Some overlap · 5 shared positions

$AZN $ASML $UNH $NOC $ABT

$151M

73 positions

#23AUXIER ASSET MANAGEMENT LLCPassive

Some overlap · 6 shared positions

$PM $BAC $MRSH $UNH $ABT $BTI

$696M

176 positions

#24NatWest Group plcActive

Some overlap · 4 shared positions

$AZN $KLAC $GE $AMGN

$462M

44 positions

#25DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive

Some overlap · 4 shared positions

$AZN $TTE $WELL $BAC

$112.7B

1,002 positions

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View International, /CA/’s holdings

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.