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 GREAT WEST LIFE ASSURANCE

13F Portfolio OverlapQ2 2026GREAT WEST LIFE ASSURANCE portfolio →

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Most similar hedge funds by 13F overlap

GREAT WEST LIFE ASSURANCE CO /CAN/ is an institutional investor managing $62.7B across 1,810 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 GREAT WEST LIFE ASSURANCE are AZZAD ASSET, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, Russell Investments Group, Ltd., with shared positions in $KLAC, $WELL, $PLD, $AZN, $EQIX, $MCD. The full ranking of 25 similar funds is below.

#1AZZAD ASSET MANAGEMENT INC /ADVPassive

Slight overlap · 5 shared positions

$KLAC $WELL $PLD $AZN $EQIX

$1.1B

351 positions

#2PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOPassive

Slight overlap · 5 shared positions

$WELL $KLAC $PLD $AZN $EQIX

$34.0B

2,291 positions

#3Russell Investments Group, Ltd.Passive

Slight overlap · 5 shared positions

$WELL $KLAC $EQIX $PLD $AZN

$114.0B

4,383 positions

#4NOMURA ASSET MANAGEMENT CO LTDPassive

Slight overlap · 4 shared positions

$KLAC $WELL $PLD $EQIX

$46.7B

1,601 positions

#5WESTPAC BANKING CORPPassive

Slight overlap · 4 shared positions

$KLAC $WELL $PLD $EQIX

$1.6B

498 positions

#6Asset Management One Co., Ltd.Passive

Slight overlap · 4 shared positions

$KLAC $WELL $PLD $EQIX

$39.0B

957 positions

#7Metis Global Partners, LLCActive

Slight overlap · 4 shared positions

$WELL $PLD $KLAC $EQIX

$4.4B

714 positions

#8ARBOR CAPITAL MANAGEMENT INC /ADVPassive

Slight overlap · 4 shared positions

$WELL $PLD $MCD $EQIX

$102M

87 positions

#9GeoWealth Management, LLCActive

Slight overlap · 4 shared positions

$WELL $PLD $AZN $EQIX

$3.2B

882 positions

#10Naviter Wealth, LLCPassive

Slight overlap · 4 shared positions

$WELL $PLD $AZN $EQIX

$1.1B

305 positions

#11Retirement Systems of AlabamaActive

Slight overlap · 4 shared positions

$KLAC $PLD $EQIX $WELL

$33.2B

950 positions

#12PRUDENTIAL FINANCIAL INCPassive

Slight overlap · 4 shared positions

$WELL $PLD $KLAC $EQIX

$91.8B

2,485 positions

#13State of Alaska, Department of RevenuePassive

Slight overlap · 4 shared positions

$WELL $PLD $KLAC $EQIX

$10.1B

2,173 positions

#14abrdn plcActive

Slight overlap · 4 shared positions

$WELL $KLAC $PLD $EQIX

$71.2B

934 positions

#15Cardano Risk Management B.V.Active

Slight overlap · 3 shared positions

$KLAC $WELL $PLD

$13.0B

52 positions

#16MACQUARIE GROUP LTDActive

Slight overlap · 3 shared positions

$KLAC $WELL $PLD

$23.2B

929 positions

#17Fairtree Asset Management (Pty) LtdPassive

Slight overlap · 3 shared positions

$KLAC $WELL $PLD

$261M

96 positions

#18OLD SECOND NATIONAL BANK OF AURORAPassive

Slight overlap · 3 shared positions

$KLAC $WELL $PLD

$530M

275 positions

#19Verde Capital ManagementActive

Slight overlap · 4 shared positions

$WELL $PLD $EQIX $MCD

$541M

80 positions

#20PeakShares LLCActive

Slight overlap · 3 shared positions

$KLAC $WELL $MCD

$134.4B

122 positions

#21Trueblood Wealth Management, LLCPassive

Slight overlap · 3 shared positions

$KLAC $WELL $MCD

$286M

261 positions

#22WELLINGTON MANAGEMENT GROUP LLPPassive

Slight overlap · 3 shared positions

$KLAC $WELL $AZN

$580.2B

1,921 positions

#23Capital Group Private Client Services, Inc.Active

Slight overlap · 3 shared positions

$KLAC $WELL $AZN

$7.1B

260 positions

#24Capital Group Investment Management Pte. Ltd.Passive

Slight overlap · 3 shared positions

$KLAC $WELL $AZN

$664M

143 positions

#25Zurich Insurance Group Ltd/FIPassive

Slight overlap · 3 shared positions

$KLAC $WELL $AZN

$14.4B

323 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.