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 AIA Group Ltd

13F Portfolio OverlapQ2 2026AIA Group Ltd portfolio →

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Most similar hedge funds by 13F overlap

AIA Group Ltd is an institutional investor managing $7.9B across 322 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 AIA Group Ltd are Grantham, Mayo, Van Otterloo, Railway Pension Investments Ltd, Acumen Wealth Advisors, with shared positions in $TXN, $KLAC, $TMO, $ABT, $USB, $TJX. The full ranking of 25 similar funds is below.

#1Grantham, Mayo, Van Otterloo & Co. LLCActive

Some overlap · 7 shared positions

$TXN $KLAC $TMO $ABT $USB $TJX

$44.4B

663 positions

#2Railway Pension Investments LtdActive

Some overlap · 6 shared positions

$TXN $KLAC $TMO $APH $CDNS $ANET

$8.0B

102 positions

#3Acumen Wealth Advisors, LLCPassive

Some overlap · 7 shared positions

$KLAC $APH $TMO $USB $ANET $TJX

$472M

493 positions

#4Crestwood Advisors Group, LLCPassive

Some overlap · 7 shared positions

$KLAC $APH $TXN $TMO $USB $TJX

$6.7B

880 positions

#5Local Pensions Partnership Investment LtdActive

Some overlap · 5 shared positions

$TXN $KLAC $TMO $APH $CDNS

$4.8B

32 positions

#6Avanda Investment Management Pte. Ltd.Active

Some overlap · 5 shared positions

$TXN $KLAC $TMO $APH $ANET

$299M

39 positions

#7Progressive Investment Management CorpActive

Some overlap · 7 shared positions

$KLAC $APH $TXN $CDNS $DE $DHR

$454M

56 positions

#8Palisade Asset Management, LLCPassive

Some overlap · 6 shared positions

$TXN $KLAC $ABT $USB $DE $TJX

$1.1B

204 positions

#9BROWN BROTHERS HARRIMAN & COActive

Some overlap · 6 shared positions

$TXN $KLAC $CDNS $USB $TMO $ABT

$22.8B

1,818 positions

#10NICHOLAS COMPANY, INC.Active

Some overlap · 5 shared positions

$TXN $KLAC $TMO $CDNS $TJX

$5.5B

195 positions

#11NZS Capital, LLCActive

Some overlap · 5 shared positions

$TXN $KLAC $APH $CDNS $DHR

$3.9B

61 positions

#12Westerkirk Capital Inc.Active

Some overlap · 5 shared positions

$TXN $KLAC $TMO $ANET $TJX

$1.0B

212 positions

#13Guinness Asset Management LTDActive

Some overlap · 5 shared positions

$TXN $KLAC $APH $TMO $DHR

$5.9B

141 positions

#14Baer Investment Advisory LLCPassive

Some overlap · 5 shared positions

$TXN $TMO $APH $CDNS $DE

$119M

43 positions

#15BRIDGES INVESTMENT MANAGEMENT INCActive

Some overlap · 6 shared positions

$KLAC $TMO $CDNS $USB $APH $WFC

$8.2B

401 positions

#16BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Some overlap · 5 shared positions

$TXN $TMO $APH $ANET $TJX

$499M

73 positions

#17American TrustActive

Some overlap · 6 shared positions

$KLAC $APH $TXN $ABT $DE $TJX

$1.3B

334 positions

#18GENESIS PRIVATE WEALTH, LLCPassive

Some overlap · 7 shared positions

$KLAC $USB $TMO $APH $CI $ANET

$356M

192 positions

#19STATE FARM MUTUAL AUTOMOBILE INSURANCE COActive

Some overlap · 6 shared positions

$KLAC $TXN $ABT $ANET $DE $WFC

$146.1B

107 positions

#20Guinness Atkinson Asset Management IncPassive

Some overlap · 5 shared positions

$KLAC $TMO $APH $TXN $DHR

$223M

107 positions

#21Goodman Advisory Group, LLCActive

Some overlap · 5 shared positions

$TXN $APH $CDNS $USB $ANET

$435M

69 positions

#22United Super Pty Ltd in its capacity as Trustee for the ConsActive

Some overlap · 5 shared positions

$TXN $TMO $APH $ABT $WFC

$5.6B

184 positions

#23AMICA MUTUAL INSURANCE COActive

Some overlap · 4 shared positions

$TXN $KLAC $APH $TMO

$1.2B

142 positions

#24DUNCKER STREETT & CO INCPassive

Some overlap · 5 shared positions

$KLAC $TMO $APH $TJX $DHR

$591M

521 positions

#25Gs Investments, Inc.Passive

Some overlap · 4 shared positions

$TXN $KLAC $TMO $USB

$138M

133 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.