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Hedge Funds Similar to Global X Japan , Ltd.

13F Portfolio OverlapQ2 2026Global X Japan , Ltd. portfolio →
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Most similar hedge funds by 13F overlap

Global X Japan Co., Ltd. is an institutional investor managing $2.7B across 390 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 Global X Japan , Ltd. are FORTEM FINANCIAL GROUP, Rafferty Asset, Harvest Fund , Ltd, with shared positions in $KLAC, $PLTR, $ADI, $YMM, $TER, $ASML. The full ranking of 25 similar funds is below.

#1FORTEM FINANCIAL GROUP, LLCPassive
Notable overlap · 5 shared positions
$KLAC$PLTR$ADI$YMM$TER
$490M
188 positions
#2Rafferty Asset Management, LLCActive
Notable overlap · 10 shared positions
$KLAC$ASML$MRVL$QCOM$ADI$TXN
$43.9B
1,133 positions
#3Harvest Fund Management Co., LtdActive
Notable overlap · 10 shared positions
$PDD$PLTR$KLAC$ASML$MRVL$ISRG
$3.0B
455 positions
#4Benchmark Investment Advisors LLCPassive
Notable overlap · 4 shared positions
$KLAC$PLTR$ASML$MRVL
$228M
70 positions
#5E Fund Management Co., Ltd.Active
Notable overlap · 7 shared positions
$KLAC$PDD$ASML$MRVL$YMM$PLTR
$4.5B
488 positions
#6NZS Capital, LLCActive
Notable overlap · 7 shared positions
$KLAC$ISRG$MELI$MRVL$ARM$TXN
$3.9B
61 positions
#7Petros Family Wealth, LLCPassive
Notable overlap · 5 shared positions
$KLAC$ISRG$ADI$TXN$AMGN
$164M
134 positions
#8VAN ECK ASSOCIATES CORPActive
Notable overlap · 9 shared positions
$KLAC$ASML$MRVL$QCOM$ADI$ARM
$164.1B
1,337 positions
#9Camarda Financial Advisors, LLCPassive
Notable overlap · 4 shared positions
$KLAC$ASML$MRVL$ARM
$331M
122 positions
#10UNIO CAPITAL LLCActive
Notable overlap · 3 shared positions
$KLAC$ISRG$ASML
$526M
19 positions
#11REXFORD CAPITAL INCPassive
Some overlap · 5 shared positions
$KLAC$QCOM$PM$MO$AMGN
$163M
301 positions
#12OAK ASSOCIATES LTD /OH/Active
Some overlap · 4 shared positions
$KLAC$ASML$QCOM$AMGN
$1.8B
139 positions
#13Spear Advisors LLCActive
Some overlap · 4 shared positions
$KLAC$MRVL$ARM$TER
$291M
28 positions
#14BANK OF STOCKTONActive
Some overlap · 4 shared positions
$KLAC$ASML$QCOM$ADI
$356M
126 positions
#15Kessler Investment Group, LLCPassive
Some overlap · 3 shared positions
$KLAC$PLTR$PM
$234M
81 positions
#16Columbus Macro, LLCPassive
Some overlap · 5 shared positions
$NOTV$KLAC$QCOM$MO$AMGN
$1.0B
207 positions
#17CAPSTONE WEALTH MANAGEMENT GROUP, LLCPassive
Some overlap · 6 shared positions
$KLAC$ASML$PLTR$ISRG$PM$AMGN
$284M
96 positions
#18Shoker Investment Counsel, Inc.Active
Some overlap · 4 shared positions
$KLAC$ADI$TXN$MO
$398M
113 positions
#19GLR Partners, LLCPassive
Some overlap · 4 shared positions
$KLAC$ISRG$MELI$MRVL
$215M
111 positions
#20Blue Chip Partners, LLCActive
Some overlap · 3 shared positions
$KLAC$PM$ASML
$1.6B
184 positions
#21Lafayette Investments, Inc.Active
Some overlap · 3 shared positions
$KLAC$ASML$TXN
$542M
162 positions
#22Carmel Capital Management L.L.C.Active
Some overlap · 4 shared positions
$KLAC$ASML$TER$TXN
$456M
28 positions
#23CAMPBELL NEWMAN ASSET MANAGEMENT INCActive
Some overlap · 3 shared positions
$KLAC$ADI$TXN
$1.3B
99 positions
#24Broadleaf Partners, LLCPassive
Some overlap · 6 shared positions
$KLAC$PLTR$ISRG$ASML$MRVL$ARM
$517M
86 positions
#25COLTON GROOME FINANCIAL ADVISORS, LLCActive
Some overlap · 3 shared positions
$KLAC$QCOM$AMGN
$414M
164 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.