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 FCF Advisors

13F Portfolio OverlapQ2 2026FCF Advisors portfolio →

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Most similar hedge funds by 13F overlap

FCF Advisors LLC is an institutional investor managing $544M across 58 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 FCF Advisors are Benchmark Investment Advisors, Smith Group Asset, Gunderson, with shared positions in $KLAC, $SNDK, $VRT, $ANET, $APP, $EME. The full ranking of 25 similar funds is below.

#1Benchmark Investment Advisors LLCPassive

Notable overlap · 7 shared positions

$KLAC $SNDK $VRT $ANET $APP $EME

$228M

70 positions

#2Smith Group Asset Management, LLCActive

Notable overlap · 7 shared positions

$KLAC $ANET $TPR $APP $MCK $BKNG

$2.5B

166 positions

#3Gunderson Capital Management Inc.Active

Notable overlap · 6 shared positions

$KLAC $SNDK $ANET $AGX $STX $FTI

$370M

52 positions

#4Retireful, LLCPassive

Notable overlap · 8 shared positions

$SNDK $VRT $ANET $FFIV $STRL $NTAP

$107M

81 positions

#5Railway Pension Investments LtdActive

Notable overlap · 9 shared positions

$KLAC $ANET $GILD $MO $NTAP $MCK

$8.0B

102 positions

#6Davidson Capital Management Inc.Active

Notable overlap · 7 shared positions

$KLAC $VRT $ANET $EXEL $EME $MCK

$624M

96 positions

#7STONEHAVEN WEALTH & TAX SOLUTIONS, LLCActive

Notable overlap · 7 shared positions

$ANET $MO $BMY $KLAC $EXPE $FTI

$125M

93 positions

#8Stirlingshire Investments, Inc.Passive

Notable overlap · 8 shared positions

$MO $KLAC $STX $EXEL $NXT $EME

$135M

221 positions

#9Rithm Capital Corp.Active

Notable overlap · 6 shared positions

$VRT $MYRG $STRL $NXT $POWL $EME

$81M

38 positions

#10Beacon Harbor Wealth Advisors, Inc.Passive

Notable overlap · 5 shared positions

$VRT $BMY $FFIV $APP $CF

$513M

70 positions

#11Financial Advisors Network, Inc.Passive

Notable overlap · 7 shared positions

$MO $MCK $APP $NTAP $GILD $ANET

$816M

208 positions

#12LEGACY CAPITAL WEALTH MANAGEMENT, LLCPassive

Notable overlap · 5 shared positions

$KLAC $ANET $STRL $MCK $EME

$218M

80 positions

#13Geneva Partners, LLCPassive

Notable overlap · 5 shared positions

$KLAC $VRT $STRL $STX $AGX

$375M

75 positions

#14Williamson Legacy Group, LLCPassive

Notable overlap · 6 shared positions

$SNDK $VRT $STX $NXT $TPR $FTI

$201M

75 positions

#15Range Financial Group LLCPassive

Notable overlap · 6 shared positions

$SNDK $TPR $MO $STX $APP $EXPE

$366M

206 positions

#16Axecap Investments, LLCPassive

Notable overlap · 4 shared positions

$KLAC $ANET $FFIV $TPR

$181M

73 positions

#17Horizon Investment Services, LLCPassive

Notable overlap · 7 shared positions

$KLAC $STRL $APP $EME $FTI $POWL

$360M

143 positions

#18Seascape Capital ManagementPassive

Notable overlap · 5 shared positions

$VRT $ANET $KLAC $APP $BKNG

$417M

96 positions

#19Winslow Capital Management, LLCActive

Notable overlap · 7 shared positions

$ANET $STX $KLAC $VRT $APP $MCK

$29.1B

66 positions

#20MILESTONE ASSET MANAGEMENT, LLCPassive

Notable overlap · 6 shared positions

$BMY $VRT $MO $ANET $EXPE $FTI

$636M

262 positions

#21PATTON FUND MANAGEMENT, INC.Passive

Notable overlap · 6 shared positions

$SNDK $KLAC $VRT $STX $ADM $EME

$462M

86 positions

#22Bensler, LLCPassive

Notable overlap · 5 shared positions

$KLAC $STRL $LMT $ANET $VRT

$1.1B

198 positions

#23IAM Advisory, LLCActive

Notable overlap · 7 shared positions

$SNDK $MCK $LMT $STRL $VRT $BMY

$513M

107 positions

#24NAVELLIER & ASSOCIATES INCPassive

Notable overlap · 6 shared positions

$VRT $AGX $STX $EME $STRL $FTI

$1.3B

322 positions

#25WEDGE CAPITAL MANAGEMENT L L P/NCPassive

Notable overlap · 8 shared positions

$KLAC $ANET $LMT $STX $NXT $NTAP

$6.1B

484 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.