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 Fideuram Asset (Ireland) dac

13F Portfolio OverlapQ2 2026Fideuram Asset (Ireland) dac portfolio →

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Most similar hedge funds by 13F overlap

Fideuram Asset Management (Ireland) dac is an institutional investor managing $5.3B across 742 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 Fideuram Asset (Ireland) dac are Retireful, VMS Asset Limited, Goldstream Ltd, with shared positions in $STX, $MRVL, $CMI, $WDC, $ANET, $VRT. The full ranking of 25 similar funds is below.

#1Retireful, LLCPassive

Some overlap · 8 shared positions

$STX $MRVL $CMI $WDC $ANET $VRT

$107M

81 positions

#2VMS Asset Management LimitedPassive

Some overlap · 8 shared positions

$STX $MRVL $BE $WDC $VRT $ARM

$315M

33 positions

#3Goldstream Capital Management LtdActive

Some overlap · 8 shared positions

$STX $MRVL $BE $WDC $VRT $TER

$132M

45 positions

#4Markin Volterra Fund LPActive

Some overlap · 8 shared positions

$STX $MRVL $WDC $ANET $VRT $ARM

$147M

69 positions

#5GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 8 shared positions

$STX $MRVL $WDC $TER $TXN $ARM

$8.3B

587 positions

#6Robeco Schweiz AGActive

Some overlap · 8 shared positions

$MRVL $BE $MPWR $VRT $ARM $TER

$6.2B

126 positions

#7Polar Capital Holdings PlcActive

Some overlap · 7 shared positions

$STX $MRVL $BE $WDC $ANET $VRT

$42.4B

245 positions

#8Stanley-Laman Group, Ltd.Passive

Some overlap · 7 shared positions

$STX $MRVL $ANET $MPWR $VRT $ARM

$984M

298 positions

#9Westwind CapitalPassive

Some overlap · 8 shared positions

$BE $WDC $VRT $TER $STX $TXN

$422M

77 positions

#10STANCE CAPITAL LLCPassive

Some overlap · 6 shared positions

$TJX $STX $MRVL $WDC $TER $GILD

$328M

340 positions

#11Zweig-DiMenna Associates LLCActive

Some overlap · 7 shared positions

$STX $MRVL $BE $VRT $TER $PWR

$1.1B

70 positions

#12Main Management ETF Advisors, LLCSmart money

Some overlap · 7 shared positions

$STX $MRVL $WDC $VRT $TER $ADSK

$3.3B

103 positions

#13Western Financial Corp/CAActive

Some overlap · 7 shared positions

$STX $MRVL $WDC $TER $TXN $PWR

$341M

132 positions

#14NIXON PEABODY TRUST COActive

Some overlap · 7 shared positions

$TJX $ANET $VRT $ARM $PWR $MS

$1.4B

177 positions

#15Evansbrook LLCActive

Some overlap · 7 shared positions

$STX $TJX $ANET $TXN $CRWD $MS

$168M

127 positions

#16MITCHELL CAPITAL MANAGEMENT COPassive

Some overlap · 6 shared positions

$TJX $BE $WDC $MPWR $VRT $TER

$657M

117 positions

#17WINDWARD CAPITAL MANAGEMENT CO /CAActive

Some overlap · 6 shared positions

$TJX $STX $CMI $TER $ACN $NEE

$1.3B

73 positions

#18Bosman Wealth Management, LLCPassive

Some overlap · 6 shared positions

$STX $MRVL $BE $WDC $ANET $VRT

$161M

56 positions

#19BERKSHIRE CAPITAL HOLDINGS INCActive

Some overlap · 8 shared positions

$STX $MRVL $BE $WDC $ARM $TER

$462M

122 positions

#20Williamson Legacy Group, LLCPassive

Some overlap · 6 shared positions

$STX $CMI $BE $WDC $VRT $TER

$201M

75 positions

#21GLOBALT Investments LLC / GAActive

Some overlap · 6 shared positions

$TJX $STX $ANET $TXN $GILD $MS

$3.0B

213 positions

#22Mach-1 Financial Group, LLCActive

Some overlap · 7 shared positions

$CMI $MRVL $ANET $MPWR $ADSK $CRUS

$258M

131 positions

#23National Wealth Management Group, LLCPassive

Some overlap · 6 shared positions

$STX $WDC $ANET $MPWR $VRT $TER

$323M

226 positions

#24VAN ECK ASSOCIATES CORPActive

Some overlap · 6 shared positions

$AU $MRVL $MPWR $ARM $TER $TXN

$164.1B

1,337 positions

#25Vann Equity Management LLCPassive

Some overlap · 7 shared positions

$MRVL $CMI $WDC $ANET $CRWD $MS

$165M

168 positions

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View Fideuram Asset (Ireland) dac’s holdings

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.