13F Pro

Hedge Funds Similar to VANGUARD FIDUCIARY

13F Portfolio OverlapQ2 2026VANGUARD FIDUCIARY portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

VANGUARD FIDUCIARY TRUST CO is an institutional investor managing $454.4B across 4,076 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 VANGUARD FIDUCIARY are CIGNA INVESTMENTS, PUBLIC SECTOR PENSION INVESTMENT BOARD, MANUFACTURERS LIFE INSURANCE COMPANY, THE, with shared positions in $RY, $AZN, $KLAC, $SNDK, $TD. The full ranking of 25 similar funds is below.

#1CIGNA INVESTMENTS INC /NEWPassive
Slight overlap · 4 shared positions
$RY$AZN$KLAC$SNDK
$773M
481 positions
#2PUBLIC SECTOR PENSION INVESTMENT BOARDPassive
Slight overlap · 4 shared positions
$RY$AZN$KLAC$TD
$38.7B
1,337 positions
#3MANUFACTURERS LIFE INSURANCE COMPANY, THEPassive
Slight overlap · 4 shared positions
$RY$AZN$KLAC$TD
$128.1B
2,872 positions
#4Value Partners Investments Inc.Active
Slight overlap · 4 shared positions
$RY$AZN$KLAC$TD
$1.4B
104 positions
#5VANGUARD ASSET MANAGEMENT, LtdPassive
Slight overlap · 4 shared positions
$AZN$KLAC$RY$SNDK
$148.0B
2,447 positions
#6TRIGLAV SKLADI, D.O.O.Passive
Slight overlap · 4 shared positions
$RY$KLAC$SNDK$TD
$1.9B
184 positions
#7Vanguard Global Advisers, LLCActive
Slight overlap · 4 shared positions
$RY$KLAC$SNDK$TD
$214.6B
3,638 positions
#8Affinity Capital Advisors, LLCActive
Slight overlap · 4 shared positions
$RY$KLAC$SNDK$TD
$810M
203 positions
#9SWISS RE LTDSmart money
Slight overlap · 4 shared positions
$RY$KLAC$SNDK$TD
$1.1B
237 positions
#10NORGES BANKPassive
Slight overlap · 4 shared positions
$AZN$KLAC$SNDK$RY
$1.0T
1,617 positions
#11State of Tennessee, Treasury DepartmentPassive
Slight overlap · 4 shared positions
$RY$KLAC$SNDK$TD
$33.7B
1,721 positions
#12Five Oceans AdvisorsPassive
Slight overlap · 3 shared positions
$RY$AZN$KLAC
$311M
204 positions
#13MONTRUSCO BOLTON INVESTMENTS INC.Active
Slight overlap · 3 shared positions
$RY$AZN$TD
$6.5B
80 positions
#14FIL LtdPassive
Slight overlap · 3 shared positions
$RY$AZN$TD
$139.3B
1,144 positions
#15GUARDIAN CAPITAL LPActive
Slight overlap · 3 shared positions
$RY$AZN$TD
$4.1B
174 positions
#16CIDEL ASSET MANAGEMENT INCPassive
Slight overlap · 3 shared positions
$RY$AZN$TD
$2.1B
480 positions
#17Cumberland Partners LtdPassive
Slight overlap · 3 shared positions
$RY$AZN$TD
$1.5B
153 positions
#18Tuttle Capital Management, LLCPassive
Slight overlap · 3 shared positions
$RY$KLAC$SNDK
$148M
116 positions
#19SIH Partners, LLLPActive
Slight overlap · 3 shared positions
$AZN$KLAC$SNDK
$15.9B
320 positions
#20111 CapitalPassive
Slight overlap · 3 shared positions
$AZN$KLAC$SNDK
$582M
488 positions
#21Wahed Invest LLCActive
Slight overlap · 3 shared positions
$AZN$KLAC$SNDK
$958M
227 positions
#22HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDPassive
Slight overlap · 3 shared positions
$RY$KLAC$TD
$71.2B
1,449 positions
#23Genus Capital Management Inc.Passive
Slight overlap · 3 shared positions
$RY$KLAC$TD
$1.0B
204 positions
#24Fiera Capital CorpActive
Slight overlap · 3 shared positions
$RY$KLAC$TD
$27.6B
401 positions
#25Triasima Portfolio Management inc.Passive
Slight overlap · 3 shared positions
$RY$KLAC$TD
$740M
127 positions

Compare VANGUARD FIDUCIARY’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View VANGUARD FIDUCIARY’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.