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 Distillate Partners

13F Portfolio OverlapQ2 2026Distillate Partners portfolio →

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Most similar hedge funds by 13F overlap

Distillate Capital Partners LLC is an institutional investor managing $1.9B across 118 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 Distillate Partners are Pacer Advisors, CapitalatWork S.A., Center for Wealth Advisory, with shared positions in $MO, $CCZ, $BKNG, $UBER, $GD, $TMUS. The full ranking of 25 similar funds is below.

#1Pacer Advisors, Inc.Passive

Notable overlap · 15 shared positions

$MO $CCZ $BKNG $UBER $GD $TMUS

$39.3B

2,614 positions

#2CapitalatWork S.A.Active

Notable overlap · 9 shared positions

$CCZ $UBER $CRM $TMUS $ICE $AON

$4.0B

93 positions

#3Center for Wealth Management AdvisoryActive

Notable overlap · 8 shared positions

$CCZ $CI $ADP $ACN $ABT $CME

$159M

62 positions

#4Gibraltar Capital Management, Inc.Active

Notable overlap · 7 shared positions

$CRM $UBER $BKNG $ADBE $PYPL $DHI

$650M

125 positions

#5CEERA INVESTMENTS, LLCPassive

Notable overlap · 7 shared positions

$CRM $MO $UBER $ADBE $PYPL $GPN

$236M

101 positions

#6DODGE & COXActive

Notable overlap · 7 shared positions

$BKNG $CI $CCZ $REGN $AON $FDX

$191.0B

222 positions

#7Mawer Investment Management Ltd.Active

Notable overlap · 9 shared positions

$MRSH $ICE $CME $AON $UBER $MCK

$14.7B

142 positions

#8NORTH POINT PORTFOLIO MANAGERS CORP/OHPassive

Notable overlap · 7 shared positions

$UBER $MPC $ABT $AJG $ACN $REGN

$606M

79 positions

#9Quantitative Investment Management, LLCPassive

Notable overlap · 10 shared positions

$REGN $INTU $PYPL $BSX $UBER $CME

$917M

346 positions

#10One Wealth Map LLCActive

Notable overlap · 9 shared positions

$BKNG $AJG $ICE $ABNB $MCK $CRM

$220M

106 positions

#11Horizon Advisory Services, Inc.Smart money

Notable overlap · 7 shared positions

$CCZ $TMUS $FANG $DHI $FOX $PHM

$238M

50 positions

#12Hudson Capital Management LLCPassive

Notable overlap · 7 shared positions

$CRM $CI $REGN $PHM $CTSH $VST

$414M

74 positions

#13Robinson Value Management, Ltd.Passive

Notable overlap · 6 shared positions

$CCZ $ACN $ADBE $INTU $DHI $OMC

$187M

75 positions

#14RBA Wealth Management, LLCPassive

Notable overlap · 6 shared positions

$CRM $CI $TMUS $ACN $ADBE $FOX

$273M

80 positions

#15Dash Acquisitions Inc.Active

Some overlap · 6 shared positions

$CRM $ACN $ADP $ICE $AON $INTU

$494M

72 positions

#16Keystone Financial ServicesActive

Some overlap · 7 shared positions

$BKNG $CCZ $GD $OMC $ICE $MCK

$388M

131 positions

#17MBM WEALTH CONSULTANTS, LLCActive

Some overlap · 6 shared positions

$BKNG $CI $TMUS $ICE $FDX $ADBE

$519M

123 positions

#18Monte Financial Group, LLCPassive

Some overlap · 6 shared positions

$ACN $ADP $ABT $CME $INTU $MRSH

$312M

102 positions

#19ProVise Management Group, LLCPassive

Some overlap · 7 shared positions

$BKNG $CCZ $GD $AON $OMC $MCK

$1.5B

282 positions

#20DEARBORN PARTNERS LLCPassive

Some overlap · 6 shared positions

$ACN $ADP $TMUS $ABT $AJG $CME

$1.8B

269 positions

#21Keeler Thomas Management LLCPassive

Some overlap · 6 shared positions

$UBER $ADP $PYPL $GPN $INTU $ABT

$282M

135 positions

#22First Pacific Advisors, LPActive

Some overlap · 6 shared positions

$CCZ $AJG $PYPL $AON $INTU $UBER

$8.1B

75 positions

#23Unison Advisors LLCActive

Some overlap · 7 shared positions

$MPC $REGN $GD $DHI $CI $CCZ

$1.4B

173 positions

#24CAMBIAR INVESTORS LLCActive

Some overlap · 6 shared positions

$UBER $ICE $CME $REGN $FDX $OMC

$2.3B

150 positions

#25LifePlan Financial, LLCPassive

Some overlap · 5 shared positions

$CCZ $CRM $PYPL $GD $ADSK

$143M

89 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.