Hedge Funds Similar to ALLSTATE

13F Portfolio OverlapQ2 2026ALLSTATE portfolio →

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Most similar hedge funds by 13F overlap

ALLSTATE CORP is an institutional investor managing $10.0B across 1,338 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 ALLSTATE are Wahed Invest, Invesco Ltd., ProShare Advisors, with shared positions in $KLAC, $SNDK, $TXN, $MRVL. The full ranking of 25 similar funds is below.

#1Wahed Invest LLCActive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $MRVL

$958M

227 positions

#2Invesco Ltd.Passive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $MRVL

$1.3T

3,819 positions

#3ProShare Advisors LLCActive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $MRVL

$69.2B

1,913 positions

#4E Fund Management (Hong Kong) Co., Ltd.Passive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $MRVL

$302M

551 positions

#5111 CapitalPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $MRVL

$582M

488 positions

#6PKO Investment Management Joint-Stock CoPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $MRVL

$1.4B

228 positions

#7GF FUND MANAGEMENT CO. LTD.Active

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $MRVL

$8.3B

587 positions

#8Louisiana State Employees Retirement SystemPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $MRVL

$6.7B

1,523 positions

#9PROFUND ADVISORS LLCPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $MRVL

$3.6B

1,175 positions

#10GUGGENHEIM CAPITAL LLCPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $MRVL

$15.9B

1,704 positions

#11Mirae Asset Global Investments Co., Ltd.Active

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $MRVL

$67.7B

1,670 positions

#12NEOS Investment Management LLCActive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $MRVL

$27.1B

578 positions

#13China Universal Asset Management Co., Ltd.Passive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $MRVL

$1.7B

513 positions

#14ING GROEP NVPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $MRVL

$20.5B

514 positions

#15Retireful, LLCPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $MRVL

$107M

81 positions

#16Tower Research Capital LLC (TRC)Passive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $MRVL

$4.1B

5,180 positions

#17SHELTON CAPITAL MANAGEMENTPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $MRVL

$5.5B

749 positions

#18Assenagon Asset Management S.A.Active

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $MRVL

$80.2B

1,158 positions

#19E Fund Management Co., Ltd.Active

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $MRVL

$4.5B

488 positions

#20XPONANCE, INC.Passive

Slight overlap · 4 shared positions

$KLAC $TXN $SNDK $MRVL

$16.3B

1,841 positions

#21AmundiPassive

Slight overlap · 4 shared positions

$KLAC $TXN $MRVL $SNDK

$412.6B

2,062 positions

#22Ameritas Investment Partners, Inc.Passive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $MRVL

$3.8B

3,174 positions

#23SG Americas Securities, LLCPassive

Slight overlap · 4 shared positions

$SNDK $TXN $KLAC $MRVL

$178.7B

3,333 positions

#24Frec Markets, Inc.Passive

Slight overlap · 4 shared positions

$KLAC $MRVL $TXN $SNDK

$1.1B

905 positions

#25iA Global Asset Management Inc.Passive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$8.4B

465 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.