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 Railway Pension Investments Ltd

13F Portfolio OverlapQ2 2026Railway Pension Investments Ltd portfolio →

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Most similar hedge funds by 13F overlap

Railway Pension Investments Ltd is an institutional investor managing $8.0B across 102 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 Railway Pension Investments Ltd are TILIA FIDUCIARY PARTNERS, FCF Advisors, Axecap Investments, with shared positions in $KLAC, $NEE, $GILD, $TMO, $SYK, $MCK. The full ranking of 25 similar funds is below.

#1TILIA FIDUCIARY PARTNERS, INC.Passive

Notable overlap · 8 shared positions

$KLAC $NEE $GILD $TMO $SYK $MCK

$211M

127 positions

#2FCF Advisors LLCPassive

Notable overlap · 9 shared positions

$KLAC $ANET $GILD $MO $NTAP $MCK

$544M

58 positions

#3Axecap Investments, LLCPassive

Notable overlap · 7 shared positions

$KLAC $ANET $TXN $QCOM $CDNS $TPR

$181M

73 positions

#4Avanda Investment Management Pte. Ltd.Active

Notable overlap · 5 shared positions

$KLAC $TXN $TMO $APH $ANET

$299M

39 positions

#5Local Pensions Partnership Investment LtdActive

Notable overlap · 5 shared positions

$KLAC $TXN $TMO $APH $CDNS

$4.8B

32 positions

#6NZS Capital, LLCActive

Notable overlap · 6 shared positions

$KLAC $TXN $APH $SYK $CDNS $TT

$3.9B

61 positions

#7BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 6 shared positions

$TXN $TMO $NEE $ANET $APH $FAST

$499M

73 positions

#8DIVIDEND ASSETS CAPITAL, LLCPassive

Notable overlap · 5 shared positions

$KLAC $TXN $NEE $MCK $PH

$517M

137 positions

#9CAMPBELL NEWMAN ASSET MANAGEMENT INCActive

Notable overlap · 5 shared positions

$KLAC $TXN $APH $SYK $ADI

$1.3B

99 positions

#10Sandhill Capital Partners LLCActive

Notable overlap · 6 shared positions

$TXN $ANET $APH $SYK $TT $QCOM

$1.2B

98 positions

#11TORRAY LLCActive

Notable overlap · 5 shared positions

$TXN $NEE $CEG $KLAC $APH

$741M

91 positions

#12Smith Group Asset Management, LLCActive

Notable overlap · 7 shared positions

$KLAC $ANET $MCK $PH $CDNS $TPR

$2.5B

166 positions

#13Iyo Bank, Ltd.Active

Notable overlap · 4 shared positions

$TXN $KLAC $TMO $NEE

$329M

32 positions

#14Stone Summit Wealth LLCPassive

Notable overlap · 6 shared positions

$GILD $APH $QCOM $SYK $NEE $BMY

$394M

144 positions

#15ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCPassive

Notable overlap · 7 shared positions

$KLAC $APH $TXN $NEE $PH $TT

$409M

182 positions

#16NOESIS CAPITAL MANGEMENT CORPActive

Notable overlap · 5 shared positions

$NEE $GILD $APH $QCOM $SYK

$832M

124 positions

#17Stokes Capital Advisors, LLCPassive

Notable overlap · 6 shared positions

$TXN $NEE $QCOM $SYK $GILD $TT

$467M

118 positions

#18OAK ASSOCIATES LTD /OH/Active

Notable overlap · 7 shared positions

$KLAC $APH $QCOM $NTAP $GILD $CDNS

$1.8B

139 positions

#19INVESCO, LLCActive

Notable overlap · 6 shared positions

$KLAC $APH $TMO $MCK $TXN $ADI

$323M

133 positions

#20AVITY INVESTMENT MANAGEMENT INC.Active

Notable overlap · 4 shared positions

$TXN $NEE $TMO $APH

$1.6B

118 positions

#21Baer Investment Advisory LLCPassive

Notable overlap · 6 shared positions

$TXN $TMO $APH $NEE $CDNS $ADI

$119M

43 positions

#22ALTA CAPITAL MANAGEMENT LLC/Active

Notable overlap · 6 shared positions

$TMO $TXN $APH $SYK $CEG $MCK

$1.3B

109 positions

#23SYNTAX RESEARCH, INC.Active

Notable overlap · 5 shared positions

$TMO $ANET $QCOM $CEG $SYK

$137M

179 positions

#24Guinness Atkinson Asset Management IncPassive

Notable overlap · 5 shared positions

$KLAC $TMO $APH $TXN $QCOM

$223M

107 positions

#25LaFleur & Godfrey LLCPassive

Notable overlap · 5 shared positions

$CEG $TMO $APH $SYK $NEE

$842M

149 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.