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 VAN ECK ASSOCIATES

13F Portfolio OverlapQ2 2026VAN ECK ASSOCIATES portfolio →

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Most similar hedge funds by 13F overlap

VAN ECK ASSOCIATES CORP is an institutional investor managing $164.1B across 1,337 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 VAN ECK ASSOCIATES are Rafferty Asset, PKO Investment Joint-Stock, Tensor Edge, with shared positions in $KLAC, $MRVL, $TXN, $ADI, $QCOM, $ASML. The full ranking of 25 similar funds is below.

#1Rafferty Asset Management, LLCActive

Notable overlap · 13 shared positions

$KLAC $MRVL $TXN $ADI $QCOM $ASML

$43.9B

1,133 positions

#2PKO Investment Management Joint-Stock CoPassive

Notable overlap · 12 shared positions

$AEM $NEM $B $KLAC $WPM $FNV

$1.4B

228 positions

#3Tensor Edge Capital, LLCActive

Notable overlap · 8 shared positions

$ASML $MRVL $QCOM $CDNS $SNPS $TER

$1.5B

18 positions

#4Parvin Asset Management, LLCPassive

Notable overlap · 12 shared positions

$AEM $NEM $QCOM $B $WPM $FNV

$127M

320 positions

#5Euro Pacific Asset Management, LLCActive

Notable overlap · 11 shared positions

$AEM $NEM $B $WPM $FNV $AU

$880M

96 positions

#6Gunderson Capital Management Inc.Active

Notable overlap · 5 shared positions

$ASML $KLAC $MRVL $ADI $ARM

$370M

52 positions

#7Axecap Investments, LLCPassive

Notable overlap · 5 shared positions

$KLAC $TXN $ADI $QCOM $CDNS

$181M

73 positions

#8Karani Asset Management LLCPassive

Notable overlap · 6 shared positions

$ASML $ADI $KLAC $TXN $CDNS $SNPS

$139M

57 positions

#9SPROTT INC.Active

Notable overlap · 12 shared positions

$AEM $B $WPM $FNV $AU $KGC

$3.2B

268 positions

#10E Fund Management Co., Ltd.Active

Notable overlap · 5 shared positions

$ASML $KLAC $MRVL $ALAB $TXN

$4.5B

488 positions

#11NZS Capital, LLCActive

Notable overlap · 6 shared positions

$KLAC $TXN $MRVL $CDNS $MPWR $ARM

$3.9B

61 positions

#12Tamar Securities, LLCActive

Notable overlap · 6 shared positions

$ASML $QCOM $NEM $CDNS $SNPS $TXN

$1.1B

98 positions

#13Caitong International Asset Management Co., LtdPassive

Notable overlap · 10 shared positions

$ASML $KLAC $TXN $QCOM $NEM $MCHP

$729M

2,999 positions

#14ALKEON CAPITAL MANAGEMENT LLCSmart money

Notable overlap · 7 shared positions

$KLAC $ADI $CDNS $SNPS $TER $ARM

$74.1B

109 positions

#15Avanda Investment Management Pte. Ltd.Active

Notable overlap · 4 shared positions

$ASML $KLAC $TXN $STM

$299M

39 positions

#16Stanley-Laman Group, Ltd.Passive

Notable overlap · 7 shared positions

$KLAC $ASML $MRVL $TER $MPWR $ARM

$984M

298 positions

#17Proem Advisors LLCActive

Notable overlap · 6 shared positions

$KLAC $TXN $MRVL $ARM $MCHP $ADI

$1.9B

56 positions

#18Railway Pension Investments LtdActive

Notable overlap · 5 shared positions

$KLAC $TXN $QCOM $CDNS $ADI

$8.0B

102 positions

#19KLEIN PAVLIS & PEASLEY FINANCIAL, INC.Passive

Notable overlap · 8 shared positions

$AEM $B $QCOM $WPM $FNV $TER

$192M

89 positions

#20Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$MRVL $QCOM $ASML $TXN $TER $STM

$132M

45 positions

#21Global X Japan Co., Ltd.Active

Notable overlap · 9 shared positions

$KLAC $ASML $MRVL $QCOM $ADI $ARM

$2.7B

390 positions

#22Feynman Point Asset Management LLCActive

Notable overlap · 3 shared positions

$KLAC $ASML $MRVL

$55M

28 positions

#23Gibraltar Capital Management, Inc.Active

Notable overlap · 4 shared positions

$ASML $KLAC $TXN $NXPI

$650M

125 positions

#24Madson Wealth Advisors IncActive

Notable overlap · 4 shared positions

$ASML $KLAC $TXN $QCOM

$147M

97 positions

#25Defiance ETFs, LLCPassive

Notable overlap · 8 shared positions

$MRVL $KLAC $QCOM $TXN $ASML $TER

$7.4B

388 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.