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 Robeco Schweiz AG

13F Portfolio OverlapQ2 2026Robeco Schweiz AG portfolio →

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Most similar hedge funds by 13F overlap

Robeco Schweiz AG is an institutional investor managing $6.2B across 126 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 Robeco Schweiz AG are Foresight Group Ltd Liability Partnership, Rithm, Incline Global, with shared positions in $FSLR, $A, $ADSK, $XYL, $TMO, $NXT. The full ranking of 25 similar funds is below.

#1Foresight Group Ltd Liability PartnershipPassive

Notable overlap · 11 shared positions

$FSLR $A $ADSK $XYL $TMO $NXT

$556M

62 positions

#2Rithm Capital Corp.Active

Notable overlap · 7 shared positions

$PWR $VRT $NVT $FSLR $NXT $EME

$81M

38 positions

#3Incline Global Management LLCActive

Notable overlap · 6 shared positions

$VRT $ADI $ON $LITE $NVT $POWI

$357M

20 positions

#4VMS Asset Management LimitedPassive

Notable overlap · 6 shared positions

$MRVL $VRT $ARM $BE $GLW $TER

$315M

33 positions

#5N10 ASSETS, LLC

Notable overlap · 4 shared positions

$MRVL $VRT $PWR $LITE

$231M

34 positions

#6Broadleaf Partners, LLCPassive

Notable overlap · 5 shared positions

$VRT $MRVL $ARM $PWR $BE

$517M

86 positions

#7MOUNTAIN PACIFIC INVESTMENT ADVISERS LLCActive

Notable overlap · 9 shared positions

$VRT $NVT $XYL $TMO $IEX $ECL

$635M

146 positions

#8N10 WEALTH, LLCActive

Notable overlap · 4 shared positions

$MRVL $VRT $PWR $LITE

$282M

43 positions

#9Bouvel Investment Partners, LLCPassive

Notable overlap · 7 shared positions

$MRVL $LITE $PWR $VRT $FSLR $TER

$442M

84 positions

#10Decker Retirement Planning Inc.Active

Notable overlap · 4 shared positions

$ARM $MRVL $LITE $GLW

$294M

441 positions

#11Spear Advisors LLCActive

Notable overlap · 4 shared positions

$ARM $MRVL $LITE $TER

$291M

28 positions

#12Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$VRT $MRVL $LITE $BE $GLW $TER

$132M

45 positions

#13Stanley Capital Management, LLCActive

Notable overlap · 4 shared positions

$MRVL $VRT $RRX $BE

$754M

37 positions

#14MIROVAActive

Notable overlap · 11 shared positions

$VRT $PWR $VLTO $NVT $TMO $IEX

$2.7B

185 positions

#15Williamson Legacy Group, LLCPassive

Notable overlap · 8 shared positions

$LITE $VRT $NVT $NXT $BE $GLW

$201M

75 positions

#16Evergreen Quality Fund GP, Ltd.Active

Notable overlap · 6 shared positions

$ARM $MRVL $LITE $GLW $BE $ONTO

$6.2B

43 positions

#17Mirova US LLCActive

Notable overlap · 8 shared positions

$VRT $FSLR $XYL $TMO $VLTO $ECL

$9.3B

45 positions

#18Zweig-DiMenna Associates LLCActive

Notable overlap · 8 shared positions

$LITE $VRT $BE $ADI $MRVL $PWR

$1.1B

70 positions

#19NZS Capital, LLCActive

Notable overlap · 8 shared positions

$PWR $ARM $MRVL $LSCC $TT $DHR

$3.9B

61 positions

#20Gunderson Capital Management Inc.Active

Notable overlap · 4 shared positions

$MRVL $PWR $ARM $ADI

$370M

52 positions

#21Robocap Asset Management LtdActive

Notable overlap · 4 shared positions

$MRVL $ARM $LITE $TER

$124M

22 positions

#22Geneva Partners, LLCPassive

Notable overlap · 6 shared positions

$MRVL $VRT $BE $GLW $TER $PWR

$375M

75 positions

#23M & L Capital Management LtdActive

Notable overlap · 4 shared positions

$MRVL $VRT $LITE $BE

$370M

17 positions

#24BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 7 shared positions

$MRVL $ARM $BE $GLW $TER $MPWR

$462M

122 positions

#25Maytree Asset Management LtdActive

Notable overlap · 5 shared positions

$ARM $MRVL $LITE $ON $VRT

$154M

44 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.