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Hedge Funds Similar to XPONANCE

13F Portfolio OverlapQ2 2026XPONANCE portfolio →
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Most similar hedge funds by 13F overlap

XPONANCE, INC. is an institutional investor managing $16.3B across 1,841 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 XPONANCE are E Fund (Hong Kong) , Ltd., Invesco Ltd., PROFUND ADVISORS, with shared positions in $KLAC, $TXN, $SNDK, $MRVL, $PLTR, $WDC. The full ranking of 25 similar funds is below.

#1E Fund Management (Hong Kong) Co., Ltd.Passive
Slight overlap · 6 shared positions
$KLAC$TXN$SNDK$MRVL$PLTR$WDC
$302M
551 positions
#2Invesco Ltd.Passive
Slight overlap · 6 shared positions
$KLAC$TXN$SNDK$MRVL$PLTR$WDC
$1.3T
3,819 positions
#3PROFUND ADVISORS LLCPassive
Slight overlap · 6 shared positions
$KLAC$TXN$SNDK$MRVL$PLTR$WDC
$3.6B
1,175 positions
#4ProShare Advisors LLCActive
Slight overlap · 6 shared positions
$KLAC$TXN$SNDK$MRVL$PLTR$WDC
$69.2B
1,913 positions
#5PKO Investment Management Joint-Stock CoPassive
Slight overlap · 6 shared positions
$KLAC$TXN$SNDK$MRVL$PLTR$WDC
$1.4B
228 positions
#6GF FUND MANAGEMENT CO. LTD.Active
Slight overlap · 6 shared positions
$KLAC$TXN$SNDK$MRVL$PLTR$WDC
$8.3B
587 positions
#7China Universal Asset Management Co., Ltd.Passive
Slight overlap · 6 shared positions
$KLAC$TXN$SNDK$MRVL$PLTR$WDC
$1.7B
513 positions
#8NEOS Investment Management LLCActive
Slight overlap · 6 shared positions
$KLAC$TXN$SNDK$MRVL$PLTR$WDC
$27.1B
578 positions
#9GUGGENHEIM CAPITAL LLCPassive
Slight overlap · 6 shared positions
$KLAC$TXN$SNDK$MRVL$PLTR$WDC
$15.9B
1,704 positions
#10Louisiana State Employees Retirement SystemPassive
Slight overlap · 6 shared positions
$KLAC$TXN$SNDK$MRVL$PLTR$WDC
$6.7B
1,523 positions
#11E Fund Management Co., Ltd.Active
Slight overlap · 6 shared positions
$KLAC$SNDK$MRVL$PLTR$TXN$WDC
$4.5B
488 positions
#12Ameritas Investment Partners, Inc.Passive
Slight overlap · 6 shared positions
$KLAC$TXN$SNDK$PLTR$MRVL$WDC
$3.8B
3,174 positions
#13SHELTON CAPITAL MANAGEMENTPassive
Slight overlap · 5 shared positions
$KLAC$TXN$SNDK$MRVL$PLTR
$5.5B
749 positions
#14111 CapitalPassive
Slight overlap · 5 shared positions
$KLAC$TXN$SNDK$MRVL$PLTR
$582M
488 positions
#15AmundiPassive
Slight overlap · 5 shared positions
$KLAC$TXN$MRVL$PLTR$SNDK
$412.6B
2,062 positions
#16Retireful, LLCPassive
Slight overlap · 5 shared positions
$KLAC$TXN$SNDK$MRVL$WDC
$107M
81 positions
#17Wahed Invest LLCActive
Slight overlap · 5 shared positions
$KLAC$TXN$SNDK$MRVL$WDC
$958M
227 positions
#18Harvest Fund Management Co., LtdActive
Slight overlap · 5 shared positions
$KLAC$TXN$MRVL$PLTR$WDC
$3.0B
455 positions
#19Markin Volterra Fund LPActive
Slight overlap · 5 shared positions
$KLAC$SNDK$MRVL$PLTR$WDC
$147M
69 positions
#20Inspire Investing, LLCPassive
Slight overlap · 5 shared positions
$KLAC$SNDK$MRVL$PLTR$WDC
$2.4B
1,266 positions
#21Fedenia Advisers LLCPassive
Slight overlap · 5 shared positions
$KLAC$SNDK$MRVL$PLTR$WDC
$421M
459 positions
#22PFA Pension, ForsikringsaktieselskabActive
Slight overlap · 5 shared positions
$KLAC$TXN$MRVL$WDC$PLTR
$39.4B
419 positions
#23Westwind CapitalPassive
Slight overlap · 5 shared positions
$KLAC$TXN$SNDK$PLTR$WDC
$422M
77 positions
#24SG Americas Securities, LLCPassive
Slight overlap · 5 shared positions
$TXN$KLAC$SNDK$MRVL$PLTR
$178.7B
3,333 positions
#25BNP PARIBAS FINANCIAL MARKETSPassive
Slight overlap · 5 shared positions
$KLAC$SNDK$TXN$WDC$PLTR
$288.9B
5,898 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.