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 E Fund , Ltd.

13F Portfolio OverlapQ2 2026E Fund , Ltd. portfolio →

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Most similar hedge funds by 13F overlap

E Fund Management Co., Ltd. is an institutional investor managing $4.5B across 488 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 E Fund , Ltd. are E Fund (Hong Kong) , Ltd., Krane Funds Advisors, Gunderson, with shared positions in $PDD, $SNDK, $KLAC, $ASML, $YMM, $TME. The full ranking of 25 similar funds is below.

#1E Fund Management (Hong Kong) Co., Ltd.Passive

Notable overlap · 12 shared positions

$PDD $SNDK $KLAC $ASML $YMM $TME

$302M

551 positions

#2Krane Funds Advisors LLCActive

Notable overlap · 10 shared positions

$PDD $ALAB $YMM $TME $BZ $TAL

$2.8B

185 positions

#3Gunderson Capital Management Inc.Active

Notable overlap · 5 shared positions

$ASML $KLAC $SNDK $MRVL $STX

$370M

52 positions

#4Franchise GP LtdActive

Notable overlap · 4 shared positions

$PDD $SNDK $STX $WDC

$215M

39 positions

#5Boundless Plain Holdings LtdActive

Notable overlap · 4 shared positions

$PDD $SNDK $YMM $BE

$432M

11 positions

#6Perseverance Asset Management InternationalActive

Notable overlap · 3 shared positions

$PDD $SNDK $BZ

$979M

19 positions

#7TB Alternative Assets Ltd.Active

Notable overlap · 9 shared positions

$SNDK $PDD $MRVL $GLW $STX $YMM

$623M

34 positions

#8CHAPIN DAVIS, INC.Passive

Notable overlap · 6 shared positions

$KLAC $SNDK $MRVL $ALAB $STX $WDC

$569M

256 positions

#9Retireful, LLCPassive

Notable overlap · 8 shared positions

$SNDK $MRVL $ALAB $GLW $STX $KLAC

$107M

81 positions

#10UNICOM Systems, Inc.Active

Notable overlap · 8 shared positions

$ASML $SNDK $STX $GLW $MRVL $WDC

$1.5B

39 positions

#11Goldstream Capital Management LtdActive

Notable overlap · 8 shared positions

$SNDK $MRVL $ASML $GLW $STX $WDC

$132M

45 positions

#12Camarda Financial Advisors, LLCPassive

Notable overlap · 5 shared positions

$KLAC $SNDK $MRVL $ASML $WDC

$331M

122 positions

#13GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 9 shared positions

$SNDK $ASML $KLAC $STX $PDD $MRVL

$8.3B

587 positions

#14ABS Investment Management LLCPassive

Notable overlap · 4 shared positions

$PDD $ALAB $YMM $BE

$159M

111 positions

#15ABS Direct Equity Fund LLCPassive

Notable overlap · 4 shared positions

$PDD $ALAB $YMM $BE

$159M

111 positions

#16Fedenia Advisers LLCPassive

Notable overlap · 7 shared positions

$SNDK $MRVL $KLAC $GLW $STX $WDC

$421M

459 positions

#17Markin Volterra Fund LPActive

Notable overlap · 7 shared positions

$SNDK $MRVL $KLAC $GLW $STX $WDC

$147M

69 positions

#18WT Asset Management LtdActive

Notable overlap · 5 shared positions

$ASML $SNDK $ALAB $STX $WDC

$5.1B

29 positions

#19Anther Capital LtdSmart money

Notable overlap · 10 shared positions

$ASML $SNDK $GLW $STX $WDC $UMC

$3.9B

21 positions

#20Benchmark Investment Advisors LLCPassive

Notable overlap · 5 shared positions

$KLAC $SNDK $ASML $MRVL $PLTR

$228M

70 positions

#21BRILLIANCE ASSET MANAGEMENT LTDActive

Notable overlap · 4 shared positions

$PDD $YMM $BZ $TXN

$339M

11 positions

#22Greenwoods Asset Management Hong Kong Ltd.Smart money

Notable overlap · 4 shared positions

$PDD $YMM $ASML $FUTU

$2.2B

21 positions

#23Alpha Financial Advisors, LLCActive

Notable overlap · 6 shared positions

$SNDK $ALAB $MRVL $GLW $STX $WDC

$382M

114 positions

#24Rafferty Asset Management, LLCActive

Notable overlap · 7 shared positions

$KLAC $MRVL $ALAB $ASML $UMC $PLTR

$43.9B

1,133 positions

#25Alta Park Capital, LPActive

Notable overlap · 4 shared positions

$ASML $SNDK $MRVL $WDC

$1.1B

27 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.