CONY vs BRZU overlap

CONY and BRZU overlap 0.0% by weight, across 0 shared holdings.

CONYBRZU

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

CONY0.0% of the fund is in shared holdings, of 5

BRZU0.0% of the fund is in shared holdings, of 1

Top shared holdings

These funds hold nothing in common.

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: CONY, SEC Form N-PORT, July 31, 2026; BRZU, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 31 holding any

CONY86.4% of its 13F dollars, 30.8% of its 26 holders

BRZU48.2% of its 13F dollars, 61.5% of its 13 holders

Largest institutions holding both

Firm	CONY	BRZU
Jane Street Group, LLC	$1.4M	$1.3M
UBS Group AG	$2.6M	$10K
Group One Trading LLC	$333K	$846K
Morgan Stanley	$2K	$212K
FNY Investment Advisers, LLC	$154K	$13K
JPMorgan Chase & Co	$43K	$65K
Simplex Trading, LLC	$25K	$56K
Parallel Advisors, LLC	$679	$11K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: CONY institutional holders, BRZU institutional holders.

Frequently asked questions

How much do CONY and BRZU overlap?

0.0% by weight, with 0 holdings in common, using holdings for CONY as of July 31, 2026 and BRZU as of July 31, 2026.

Do institutions hold both CONY and BRZU?

8 Form 13F filers report positions in both, out of 31 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.