Hedge Funds Similar to National Pension Service

13F Portfolio OverlapQ2 2026National Pension Service portfolio →

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Most similar hedge funds by 13F overlap

National Pension Service is an institutional investor managing $155.1B across 552 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 National Pension Service are Invesco Ltd., BERKSHIRE, Retireful, with shared positions in $KLAC, $WDC, $MRVL, $STX, $PM. The full ranking of 25 similar funds is below.

#1Invesco Ltd.Passive

Slight overlap · 4 shared positions

$KLAC $WDC $MRVL $STX

$1.3T

3,819 positions

#2BERKSHIRE CAPITAL HOLDINGS INCActive

Slight overlap · 4 shared positions

$KLAC $WDC $MRVL $STX

$462M

122 positions

#3Retireful, LLCPassive

Slight overlap · 4 shared positions

$KLAC $WDC $MRVL $STX

$107M

81 positions

#4Western Financial Corp/CAActive

Slight overlap · 4 shared positions

$KLAC $WDC $MRVL $STX

$341M

132 positions

#5Park Capital Management, LLC / WIPassive

Slight overlap · 4 shared positions

$KLAC $WDC $MRVL $STX

$170M

161 positions

#6KICKSTAND VENTURES, LLC.Active

Slight overlap · 4 shared positions

$KLAC $WDC $MRVL $STX

$550M

154 positions

#7NEOS Investment Management LLCActive

Slight overlap · 4 shared positions

$KLAC $WDC $MRVL $STX

$27.1B

578 positions

#8SEEDS INVESTOR LLCPassive

Slight overlap · 4 shared positions

$KLAC $WDC $MRVL $STX

$973M

379 positions

#9Fedenia Advisers LLCPassive

Slight overlap · 4 shared positions

$KLAC $WDC $MRVL $STX

$421M

459 positions

#10Genus Capital Management Inc.Passive

Slight overlap · 4 shared positions

$KLAC $WDC $MRVL $STX

$1.0B

204 positions

#11GF FUND MANAGEMENT CO. LTD.Active

Slight overlap · 4 shared positions

$KLAC $WDC $MRVL $STX

$8.3B

587 positions

#12Markin Volterra Fund LPActive

Slight overlap · 4 shared positions

$KLAC $WDC $MRVL $STX

$147M

69 positions

#13CHAPIN DAVIS, INC.Passive

Slight overlap · 4 shared positions

$KLAC $WDC $MRVL $STX

$569M

256 positions

#14Polar Capital Holdings PlcActive

Slight overlap · 4 shared positions

$KLAC $WDC $MRVL $STX

$42.4B

245 positions

#15E Fund Management (Hong Kong) Co., Ltd.Passive

Slight overlap · 4 shared positions

$KLAC $WDC $MRVL $STX

$302M

551 positions

#16Harvest Fund Management Co., Ltd

Slight overlap · 4 shared positions

$KLAC $WDC $MRVL $STX

$3.0B

455 positions

#17REXFORD CAPITAL INCPassive

Slight overlap · 4 shared positions

$KLAC $WDC $STX $PM

$163M

301 positions

#18Optimist Retirement Group LLCActive

Slight overlap · 4 shared positions

$KLAC $WDC $STX $PM

$259M

118 positions

#19Wahed Invest LLCActive

Slight overlap · 4 shared positions

$KLAC $MRVL $STX $WDC

$958M

227 positions

#20PROFUND ADVISORS LLCPassive

Slight overlap · 4 shared positions

$KLAC $MRVL $WDC $STX

$3.6B

1,175 positions

#21ProShare Advisors LLCActive

Slight overlap · 4 shared positions

$KLAC $MRVL $WDC $STX

$69.2B

1,913 positions

#22E Fund Management Co., Ltd.Active

Slight overlap · 4 shared positions

$KLAC $MRVL $STX $WDC

$4.5B

488 positions

#23iA Global Asset Management Inc.Passive

Slight overlap · 4 shared positions

$KLAC $WDC $STX $PM

$8.4B

465 positions

#24Alpha Financial Advisors, LLCActive

Slight overlap · 4 shared positions

$WDC $MRVL $STX $PM

$382M

114 positions

#25FMR LLCPassive

Slight overlap · 4 shared positions

$WDC $KLAC $MRVL $PM

$2.3T

5,572 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.