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 Employees Provident Fund Board

13F Portfolio OverlapQ2 2026Employees Provident Fund Board portfolio →

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Most similar hedge funds by 13F overlap

Employees Provident Fund Board is an institutional investor managing $17.4B across 68 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 Employees Provident Fund Board are Strong Retirement Solutions, Generali Investments Towarzystwo Funduszy Inwestycyjnych, Bluebird Wealth, with shared positions in $PWR, $NOW, $CRWD, $UBER, $LIN, $ISRG. The full ranking of 25 similar funds is below.

#1Strong Retirement Solutions LLCPassive

Notable overlap · 7 shared positions

$PWR $NOW $CRWD $UBER $LIN $ISRG

$167M

82 positions

#2Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Notable overlap · 9 shared positions

$CRWD $NOW $DDOG $ISRG $MDB $DIS

$249M

151 positions

#3Bluebird Wealth Management LLCPassive

Notable overlap · 8 shared positions

$CRWD $DDOG $NOW $UBER $LIN $MDB

$115M

89 positions

#4Rockingstone Advisors LLCPassive

Notable overlap · 5 shared positions

$CRWD $PWR $LIN $ISRG $UBER

$249M

115 positions

#5Wilian Securities, LLCPassive

Notable overlap · 7 shared positions

$CRWD $PWR $NOW $NEE $LIN $UBER

$169M

89 positions

#6Roberts Wealth Advisors, LLCActive

Notable overlap · 8 shared positions

$NEE $LIN $DDOG $ISRG $CRWD $DIS

$440M

111 positions

#7Lord & Richards Wealth Management, LLCActive

Notable overlap · 5 shared positions

$PWR $CRWD $NOW $UBER $ISRG

$128M

49 positions

#8AMI ASSET MANAGEMENT CORPActive

Notable overlap · 5 shared positions

$PWR $CRWD $NOW $SNPS $ARM

$1.7B

99 positions

#9MIROVAActive

Notable overlap · 7 shared positions

$CRWD $SNPS $PWR $ISRG $DDOG $MDB

$2.7B

185 positions

#10Robbins FarleyPassive

Notable overlap · 6 shared positions

$PWR $NEE $CRWD $UBER $DIS $ANET

$260M

157 positions

#11Wedbush Fund Advisers, LLCActive

Notable overlap · 7 shared positions

$CRWD $NOW $DDOG $MDB $CRM $PWR

$1.1B

103 positions

#12RPG Investment Advisory, LLCPassive

Notable overlap · 4 shared positions

$PWR $CRWD $NOW $ISRG

$973M

93 positions

#13NZS Capital, LLCActive

Notable overlap · 6 shared positions

$PWR $LIN $ARM $ISRG $UBER $CRWD

$3.9B

61 positions

#14PEREGRINE CAPITAL MANAGEMENT LLCPassive

Notable overlap · 6 shared positions

$CRWD $NOW $UBER $ISRG $DXCM $SNPS

$3.1B

282 positions

#15Iyo Bank, Ltd.Active

Notable overlap · 7 shared positions

$NEE $NOW $LIN $DIS $PWR $ARM

$329M

32 positions

#16Ridge Creek Global, IncPassive

Notable overlap · 5 shared positions

$PWR $AEM $NEE $DIS $LIN

$129M

94 positions

#17ITHAKA GROUP LLCActive

Notable overlap · 5 shared positions

$CRWD $NOW $ISRG $UBER $ANET

$551M

40 positions

#18Greystone Financial Group, LLCPassive

Notable overlap · 4 shared positions

$CRWD $NOW $LIN $SNPS

$358M

74 positions

#19Slow Capital, Inc.Active

Notable overlap · 6 shared positions

$CRWD $ARM $DDOG $ISRG $UBER $SNPS

$857M

111 positions

#20MERIDIAN MANAGEMENT COActive

Notable overlap · 8 shared positions

$PWR $CRWD $ISRG $CRM $UBER $SNPS

$446M

84 positions

#21Strategic Wealth Investment Group, LLCPassive

Notable overlap · 6 shared positions

$NEE $LIN $CRWD $UBER $BSX $CRM

$825M

104 positions

#22GFG Capital, LLCPassive

Notable overlap · 5 shared positions

$CRWD $NOW $UBER $SNPS $TER

$363M

100 positions

#23Broadleaf Partners, LLCPassive

Notable overlap · 5 shared positions

$PWR $DDOG $ARM $ISRG $ANET

$517M

86 positions

#24Reliant Investment Management, LLCPassive

Notable overlap · 3 shared positions

$CRWD $PWR $LIN

$281M

55 positions

#25Investors Towarzystwo Funduszy Inwestycyjnych Spolka AkcyjnaPassive

Notable overlap · 6 shared positions

$NOW $PWR $DDOG $ARM $CRM $DXCM

$300M

199 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.