13F Pro

Hedge Funds Similar to World Investors

13F Portfolio OverlapQ2 2026World Investors portfolio →
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Most similar hedge funds by 13F overlap

Capital World Investors is an institutional investor managing $846.4B across 637 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 World Investors are International Sarl, INTERNATIONAL LTD, International, with shared positions in $PM, $KLAC, $VRTX, $SBUX, $ASML, $DE. The full ranking of 25 similar funds is below.

#1Capital International SarlActive
Notable overlap · 9 shared positions
$PM$KLAC$VRTX$SBUX$ASML$DE
$7.1B
287 positions
#2CAPITAL INTERNATIONAL LTD /CA/Active
Notable overlap · 9 shared positions
$KLAC$VRTX$SBUX$ASML$DE$NET
$3.1B
150 positions
#3Capital International, Inc./CA/Active
Notable overlap · 8 shared positions
$PM$KLAC$ASML$DE$AMGN$CVS
$14.3B
302 positions
#4Capital International InvestorsActive
Notable overlap · 7 shared positions
$PM$KLAC$ASML$DE$RCL$TDG
$483.6B
446 positions
#5Capital Group Investment Management Pte. Ltd.Passive
Notable overlap · 8 shared positions
$KLAC$VRTX$SBUX$ASML$DE$NET
$664M
143 positions
#6Cravens & Co Advisors, LLCActive
Some overlap · 6 shared positions
$PM$VRTX$SBUX$BA$UNP$NET
$149M
67 positions
#7Alley Investment Management Company, LLCActive
Some overlap · 5 shared positions
$PM$AMGN$SBUX$ASML$UNP
$856M
89 positions
#8Capital Research Global InvestorsActive
Some overlap · 6 shared positions
$PM$VRTX$SBUX$RCL$UNP$CNQ
$716.9B
426 positions
#9Canal Capital Management, LLCPassive
Some overlap · 5 shared positions
$PM$AMGN$ASML$UNP$VRTX
$819M
220 positions
#10Alaethes Wealth, LLCPassive
Some overlap · 7 shared positions
$KLAC$PM$ASML$DE$VRTX$SO
$345M
111 positions
#11REXFORD CAPITAL INCPassive
Some overlap · 6 shared positions
$KLAC$WDC$AMGN$RCL$PM$AZN
$163M
301 positions
#12Boomfish Wealth Group, LLCPassive
Some overlap · 5 shared positions
$KLAC$VRTX$AMGN$ASML$UNP
$220M
95 positions
#13China Universal Asset Management Co., Ltd.Passive
Some overlap · 6 shared positions
$VRTX$AMGN$KLAC$WDC$GILD$ASML
$1.7B
513 positions
#14Skyline Advisors, Inc.Active
Some overlap · 6 shared positions
$PM$SBUX$DE$BA$SO$KLAC
$319M
123 positions
#15WCM INVESTMENT MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$PM$WDC$VRTX$ASML
$55.2B
266 positions
#16Wealth Science Advisors LLCActive
Some overlap · 5 shared positions
$PM$VRTX$SBUX$CNQ$RCL
$225M
97 positions
#17Papamarkou Wellner Asset Management inc.Passive
Some overlap · 5 shared positions
$PM$ASML$DE$UNP$GILD
$159M
75 positions
#18CDM FINANCIAL COUNSELING SERVICES, INC.Active
Some overlap · 5 shared positions
$PM$SBUX$ASML$UNP$DE
$116M
77 positions
#19Camarda Financial Advisors, LLCPassive
Some overlap · 5 shared positions
$KLAC$WDC$SBUX$BA$ASML
$331M
122 positions
#20First County Bank /CT/Passive
Some overlap · 5 shared positions
$PM$KLAC$AMGN$UNP$GILD
$213M
169 positions
#21Oak Harvest Investment ServicesPassive
Some overlap · 5 shared positions
$KLAC$PM$AMGN$SBUX$UNP
$1.1B
168 positions
#22Mengis Capital Management, Inc.Passive
Some overlap · 6 shared positions
$PM$BA$UNP$DE$ASML$AZN
$658M
218 positions
#23DAVIDSON INVESTMENT ADVISORSActive
Some overlap · 6 shared positions
$VRTX$BA$PM$CVS$EOG$AZN
$2.4B
123 positions
#24Blue Chip Partners, LLCActive
Some overlap · 4 shared positions
$PM$KLAC$ASML$RCL
$1.6B
184 positions
#25Roehl & Yi Investment Advisors, LLCPassive
Some overlap · 6 shared positions
$WDC$AMGN$ASML$UNP$SBUX$PM
$304M
194 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.