Hedge Funds Similar to GEODE

13F Portfolio OverlapQ2 2026GEODE portfolio →

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Most similar hedge funds by 13F overlap

GEODE CAPITAL MANAGEMENT, LLC is an institutional investor managing $1.9T across 4,447 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 GEODE are iA Global Asset, ING GROEP NV, E Fund , Ltd., with shared positions in $KLAC, $SNDK, $TXN, $PM. The full ranking of 25 similar funds is below.

#1iA Global Asset Management Inc.Passive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PM

$8.4B

465 positions

#2ING GROEP NVPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$20.5B

514 positions

#3E Fund Management Co., Ltd.Active

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$4.5B

488 positions

#4PROFUND ADVISORS LLCPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$3.6B

1,175 positions

#5NEW YORK LIFE INVESTMENT MANAGEMENT LLCPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$14.3B

778 positions

#6GUGGENHEIM CAPITAL LLCPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$15.9B

1,704 positions

#7ProShare Advisors LLCActive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$69.2B

1,913 positions

#8Tower Research Capital LLC (TRC)Passive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$4.1B

5,180 positions

#9Louisiana State Employees Retirement SystemPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$6.7B

1,523 positions

#10Assenagon Asset Management S.A.Active

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$80.2B

1,158 positions

#11Mirae Asset Global Investments Co., Ltd.Active

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$67.7B

1,670 positions

#12XPONANCE, INC.Passive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$16.3B

1,841 positions

#13Alight Capital Management LPPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$712M

83 positions

#14PATTON FUND MANAGEMENT, INC.Passive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$462M

86 positions

#15LEVEL FOUR ADVISORY SERVICES, LLCPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$3.5B

935 positions

#16Treasurer of the State of North CarolinaPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$38.8B

1,096 positions

#17Wahed Invest LLCActive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$958M

227 positions

#18Outlook Wealth Advisors, LLCPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$463M

305 positions

#19E Fund Management (Hong Kong) Co., Ltd.Passive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$302M

551 positions

#20SHELTON CAPITAL MANAGEMENTPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$5.5B

749 positions

#21China Universal Asset Management Co., Ltd.Passive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$1.7B

513 positions

#22Retireful, LLCPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$107M

81 positions

#23NEOS Investment Management LLCActive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$27.1B

578 positions

#24PKO Investment Management Joint-Stock CoPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$1.4B

228 positions

#25Invesco Ltd.Passive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$1.3T

3,819 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.