Hedge Funds Similar to TOEWS

13F Portfolio OverlapQ2 2026TOEWS portfolio →
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Most similar hedge funds by 13F overlap

TOEWS CORP /ADV is an institutional investor managing $686M across 151 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 TOEWS are WEDGEWOOD INVESTORS, KFA Private Wealth Group, Compass Wealth, with shared positions in $PM, $MO, $STX, $ETN, $GLW, $COP. The full ranking of 25 similar funds is below.

Notable overlap · 7 shared positions
$97M
110 positions
Notable overlap · 7 shared positions
$425M
157 positions
Notable overlap · 6 shared positions
$251M
74 positions
Notable overlap · 5 shared positions
$227M
54 positions
Notable overlap · 5 shared positions
$504M
136 positions
Notable overlap · 4 shared positions
$217M
101 positions
Notable overlap · 5 shared positions
$930M
69 positions
Notable overlap · 5 shared positions
$1.2B
127 positions
Some overlap · 4 shared positions
$171M
71 positions
Some overlap · 4 shared positions
$125M
61 positions
Some overlap · 5 shared positions
$361M
207 positions
Some overlap · 4 shared positions
$96M
50 positions
Some overlap · 4 shared positions
$182M
43 positions
Some overlap · 6 shared positions
$153M
87 positions
Some overlap · 7 shared positions
$425M
121 positions
Some overlap · 5 shared positions
$860M
149 positions
Some overlap · 4 shared positions
$55.2B
266 positions
Some overlap · 6 shared positions
$675M
167 positions
Some overlap · 5 shared positions
$819M
220 positions
Some overlap · 6 shared positions
$2.3B
181 positions
Some overlap · 4 shared positions
$94M
64 positions
$321M
153 positions
Some overlap · 5 shared positions
$6.9B
680 positions
Some overlap · 4 shared positions
$53.8B
102 positions
Some overlap · 6 shared positions
$3.0B
213 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.