Hedge Funds Similar to TOEWS

13F Portfolio OverlapQ2 2026TOEWS portfolio →
Institutional-grade research for retail investors

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
$415M
150 positions
Notable overlap · 6 shared positions
$251M
74 positions
Notable overlap · 5 shared positions
$227M
54 positions
Notable overlap · 5 shared positions
$515M
142 positions
Notable overlap · 4 shared positions
$221M
102 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
$366M
206 positions
Some overlap · 4 shared positions
$91M
49 positions
Some overlap · 4 shared positions
$187M
45 positions
Some overlap · 6 shared positions
$153M
87 positions
Some overlap · 7 shared positions
$421M
459 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
$112M
63 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

Compare TOEWS’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View TOEWS’s holdings

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.