What hedge funds are most similar to NEOS Investment Management LLC?

The funds with the most similar 13F portfolios to NEOS Investment Management LLC are Invesco Ltd., PROFUND ADVISORS, GF FUND LTD., based on overlapping conviction holdings in the latest SEC filings.

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 NEOS Investment

13F Portfolio OverlapQ2 2026NEOS Investment portfolio →

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Most similar hedge funds by 13F overlap

NEOS Investment Management LLC is an institutional investor managing $27.1B across 578 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 NEOS Investment are Invesco Ltd., PROFUND ADVISORS, GF FUND LTD., with shared positions in $KLAC, $SNDK, $TXN, $MRVL, $PLTR, $WDC. The full ranking of 25 similar funds is below.

#1Invesco Ltd.Passive

Notable overlap · 17 shared positions

$KLAC $SNDK $TXN $MRVL $PLTR $WDC

$1.3T

3,819 positions

#2PROFUND ADVISORS LLCPassive

Notable overlap · 17 shared positions

$KLAC $TXN $MRVL $SNDK $LIN $PLTR

$3.6B

1,175 positions

#3GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 13 shared positions

$KLAC $SNDK $MRVL $TXN $PLTR $WDC

$7.7B

616 positions

#4Harvest Fund Management Co., LtdPassive

Notable overlap · 12 shared positions

$KLAC $TXN $PLTR $MRVL $LIN $WDC

$3.0B

455 positions

#5ProShare Advisors LLCActive

Some overlap · 13 shared positions

$KLAC $SNDK $LIN $TXN $MRVL $PLTR

$69.2B

1,913 positions

#6China Universal Asset Management Co., Ltd.Passive

Some overlap · 10 shared positions

$KLAC $SNDK $MRVL $PLTR $WDC $TXN

$1.7B

513 positions

#7Alpha Family TrustPassive

Some overlap · 11 shared positions

$KLAC $SNDK $PLTR $WDC $AMGN $CRWD

$249M

200 positions

#8Eagle Wealth Advisors LLCPassive

Some overlap · 10 shared positions

$KLAC $PLTR $LIN $TXN $AMGN $CRWD

$136M

102 positions

#9GUGGENHEIM CAPITAL LLCPassive

Some overlap · 11 shared positions

$KLAC $MRVL $SNDK $QCOM $AMGN $PEP

$15.9B

1,704 positions

#10Wahed Invest LLCActive

Some overlap · 10 shared positions

$KLAC $SNDK $TXN $MRVL $LIN $STX

$958M

227 positions

#11PKO Investment Management Joint-Stock CoPassive

Some overlap · 8 shared positions

$KLAC $SNDK $TXN $PLTR $MRVL $WDC

$1.5B

229 positions

#12Mirae Asset Global Investments Co., Ltd.Active

Some overlap · 8 shared positions

$KLAC $TXN $MRVL $SNDK $AMGN $QCOM

$67.7B

1,670 positions

#13Markin Volterra Fund LPActive

Some overlap · 7 shared positions

$KLAC $SNDK $PLTR $MRVL $WDC $STX

$147M

69 positions

#14Louisiana State Employees Retirement SystemPassive

Some overlap · 13 shared positions

$KLAC $SNDK $TXN $PLTR $MRVL $LIN

$6.6B

1,521 positions

#15PATTON FUND MANAGEMENT, INC.Passive

Some overlap · 7 shared positions

$KLAC $SNDK $TXN $WDC $STX $ADI

$389M

77 positions

#16ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCPassive

Some overlap · 7 shared positions

$KLAC $TXN $MRVL $LIN $WDC $ADI

$409M

182 positions

#17E Fund Management (Hong Kong) Co., Ltd.Passive

Some overlap · 7 shared positions

$KLAC $SNDK $PLTR $WDC $STX $TXN

$302M

551 positions

#18Retireful, LLCPassive

Some overlap · 7 shared positions

$SNDK $KLAC $TXN $MRVL $WDC $STX

$116M

86 positions

#19Genus Capital Management Inc.Passive

Some overlap · 7 shared positions

$KLAC $TXN $MRVL $WDC $STX $ADI

$1.0B

204 positions

#20Benchmark Investment Advisors LLCActive

Some overlap · 7 shared positions

$KLAC $SNDK $PLTR $MRVL $CRWD $APP

$228M

70 positions

#21Western Financial Corp/CAActive

Some overlap · 7 shared positions

$KLAC $TXN $MRVL $WDC $STX $ADI

$300M

136 positions

#22Cache Advisors, LLCActive

Some overlap · 8 shared positions

$SNDK $PLTR $MRVL $WDC $QCOM $CRWD

$1.6B

162 positions

#23OAK RIDGE INVESTMENTS LLCActive

Some overlap · 7 shared positions

$KLAC $SNDK $MRVL $ADI $CRWD $PLTR

$1.8B

170 positions

#24ING GROEP NVPassive

Some overlap · 8 shared positions

$TXN $LIN $KLAC $STX $SNDK $ADI

$20.5B

514 positions

#25Goldstream Capital Management LtdActive

Some overlap · 7 shared positions

$SNDK $TXN $MRVL $WDC $STX $QCOM

$132M

45 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.