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 Mediolanum International Funds Ltd

13F Portfolio OverlapQ2 2026Mediolanum International Funds Ltd portfolio →

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Most similar hedge funds by 13F overlap

Mediolanum International Funds Ltd is an institutional investor managing $11.7B across 452 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 Mediolanum International Funds Ltd are Group Investment Pte. Ltd., LGT Fund Ltd., International Sarl, with shared positions in $C, $AZN, $WELL, $KLAC, $APH, $ANET. The full ranking of 25 similar funds is below.

#1Capital Group Investment Management Pte. Ltd.Passive

Some overlap · 5 shared positions

$C $AZN $WELL $KLAC $APH

$664M

143 positions

#2LGT Fund Management Co Ltd.Passive

Some overlap · 6 shared positions

$AZN $KLAC $ANET $UBS $UBER $WDC

$2.4B

235 positions

#3Capital International SarlActive

Some overlap · 5 shared positions

$AZN $C $WELL $KLAC $APH

$7.1B

287 positions

#4Penobscot Investment Management Company, Inc.Passive

Some overlap · 5 shared positions

$C $AZN $KLAC $ANET $APH

$1.5B

315 positions

#5Western Financial Corp/CAActive

Some overlap · 6 shared positions

$WELL $KLAC $STX $APH $GM $WDC

$341M

132 positions

#6SEB Asset Management ABActive

Some overlap · 5 shared positions

$C $AZN $KLAC $GM $ANET

$26.6B

700 positions

#7Wahed Invest LLCActive

Some overlap · 6 shared positions

$AZN $KLAC $STX $WDC $WELL $UBER

$958M

227 positions

#8Asio Capital, LLCActive

Some overlap · 5 shared positions

$C $AZN $ANET $APH $UBER

$781M

109 positions

#9Parkwood LLCActive

Some overlap · 5 shared positions

$C $AZN $STX $APH $UBER

$1.4B

72 positions

#10WESTPAC BANKING CORPPassive

Some overlap · 5 shared positions

$C $WELL $KLAC $APH $WDC

$1.6B

498 positions

#11XXI WEALTH, LLCPassive

Some overlap · 5 shared positions

$AZN $C $STX $APH $WDC

$218M

226 positions

#12Swedbank ABActive

Slight overlap · 5 shared positions

$C $KLAC $ANET $STX $APH

$116.0B

696 positions

#13WELLINGTON MANAGEMENT GROUP LLPPassive

Slight overlap · 5 shared positions

$AZN $KLAC $WELL $APH $UBS

$580.2B

1,921 positions

#14Zurich Insurance Group Ltd/FIPassive

Slight overlap · 4 shared positions

$C $AZN $WELL $KLAC

$14.4B

323 positions

#15KICKSTAND VENTURES, LLC.Active

Slight overlap · 5 shared positions

$C $KLAC $STX $ANET $WDC

$550M

154 positions

#16Cornerstone Advisors, LLCActive

Slight overlap · 5 shared positions

$WELL $KLAC $ANET $STX $APH

$3.0B

112 positions

#17Russell Investments Group, Ltd.Passive

Slight overlap · 6 shared positions

$WELL $KLAC $STX $C $AZN $APH

$114.0B

4,383 positions

#18O'SHAUGHNESSY ASSET MANAGEMENT, LLCPassive

Slight overlap · 5 shared positions

$C $KLAC $STX $GM $WDC

$21.7B

2,618 positions

#19Inspire Investing, LLCPassive

Slight overlap · 5 shared positions

$WELL $KLAC $ANET $APH $WDC

$2.4B

1,266 positions

#20DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive

Slight overlap · 4 shared positions

$C $AZN $WELL $STX

$130.4B

1,077 positions

#21CAPITAL INTERNATIONAL LTD /CA/Active

Slight overlap · 4 shared positions

$C $AZN $KLAC $APH

$3.1B

150 positions

#22PeakShares LLCActive

Slight overlap · 5 shared positions

$WELL $KLAC $ANET $UBER $WDC

$134.4B

122 positions

#23Markin Volterra Fund LPActive

Slight overlap · 5 shared positions

$KLAC $ANET $STX $APH $WDC

$147M

69 positions

#24ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Slight overlap · 5 shared positions

$KLAC $ANET $STX $APH $AZN

$225.4B

1,887 positions

#25Benchmark Investment Advisors LLCPassive

Slight overlap · 5 shared positions

$KLAC $ANET $WELL $APH $UBER

$228M

70 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.