What hedge funds are most similar to VANGUARD FIDUCIARY TRUST CO?

The funds with the most similar 13F portfolios to VANGUARD FIDUCIARY TRUST CO are VANGUARD ASSET , Ltd, Andra AP-fonden, AVIVA PLC, based on overlapping conviction holdings in the latest SEC filings.

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 VANGUARD FIDUCIARY

13F Portfolio OverlapQ1 2026VANGUARD FIDUCIARY portfolio →

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Most similar hedge funds by 13F overlap

VANGUARD FIDUCIARY TRUST CO is an institutional investor managing $391.6B across 3,983 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 VANGUARD FIDUCIARY are VANGUARD ASSET , Ltd, Andra AP-fonden, AVIVA PLC, with shared positions in $AZN, $MU, $AMD, $PLTR, $BAC, $KO. The full ranking of 25 similar funds is below.

#1VANGUARD ASSET MANAGEMENT, LtdPassive

Some overlap · 13 shared positions

$AZN $MU $AMD $PLTR $BAC $KO

$115.7B

2,395 positions

#2Andra AP-fondenPassive

Some overlap · 11 shared positions

$AZN $MU $PLTR $AMD $GE $BAC

$8.4B

396 positions

#3AVIVA PLCActive

Some overlap · 10 shared positions

$AZN $MU $PLTR $AMD $GE $BAC

$59.6B

844 positions

#4Legal & General Group PlcPassive

Some overlap · 10 shared positions

$AZN $MU $AMD $PLTR $BAC $KO

$432.4B

3,362 positions

#5Korea Investment CORPActive

Some overlap · 10 shared positions

$MU $AZN $PLTR $AMD $GE $BAC

$48.3B

688 positions

#6Utah Retirement SystemsActive

Some overlap · 10 shared positions

$MU $PLTR $AMD $GE $BAC $KO

$9.8B

974 positions

#7VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $GE $BAC $KO

$4.0T

3,982 positions

#8MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 10 shared positions

$MU $PLTR $AMD $GE $BAC $KO

$1.6B

504 positions

#9HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 10 shared positions

$MU $PLTR $AMD $GE $BAC $KO

$3.2B

495 positions

#10ONEFUND, LLCPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $GE $BAC $KO

$155M

507 positions

#11Income Insurance LtdPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $GE $BAC $KO

$147M

164 positions

#12Arizona State Retirement SystemPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $GE $BAC $KO

$17.1B

2,051 positions

#13Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $GE $BAC $KO

$1.5B

492 positions

#14National Pension ServiceActive

Some overlap · 10 shared positions

$MU $PLTR $AMD $GE $BAC $KO

$131.7B

562 positions

#15OREGON PUBLIC EMPLOYEES RETIREMENT FUNDPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $GE $BAC $KO

$7.6B

1,510 positions

#16GEODE CAPITAL MANAGEMENT, LLCPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $GE $BAC $KO

$1.6T

4,513 positions

#17STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $GE $BAC $KO

$53.4B

2,063 positions

#18Czech National BankActive

Some overlap · 10 shared positions

$MU $PLTR $AMD $GE $BAC $KO

$15.2B

503 positions

#19Supplemental Annuity Collective Trust of NJPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $GE $BAC $KO

$355M

297 positions

#20NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $GE $BAC $KO

$71.6B

3,132 positions

#21North Dakota State Investment BoardActive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$2.3B

752 positions

#22Alta Advisers LtdActive

Some overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$276M

206 positions

#23AmundiPassive

Some overlap · 9 shared positions

$AZN $MU $PLTR $AMD $GE $BAC

$367.1B

2,033 positions

#24Invesco Ltd.Passive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $GE $LRCX

$653.3B

3,739 positions

#25Swiss National BankPassive

Some overlap · 9 shared positions

$AZN $MU $PLTR $AMD $GE $KO

$173.8B

2,301 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.