FMCX vs BRIF overlap
FMCX and BRIF overlap 15.1% by weight, across 8 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | FMCX | BRIF | Overlap |
|---|---|---|---|
| Broadcom Inc.AVGO | 3.83% | 5.26% | 3.83% |
| Linde PLCLIN | 3.25% | 3.14% | 3.14% |
| Nvidia Corp.NVDA | 1.93% | 8.03% | 1.93% |
| O'REILLY AutomotORLY | 3.56% | 1.74% | 1.74% |
| ASML Holding-NYASML | 2.35% | 1.50% | 1.50% |
| Chubb Ltd.CB | 2.68% | 1.22% | 1.22% |
| GE Vernova Inc.GEV | 3.12% | 1.03% | 1.03% |
| Oracle Corp.ORCL | 2.38% | 0.68% | 0.68% |
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: FMCX, SEC Form N-PORT, May 31, 2026; BRIF, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: FMCX institutional holders, BRIF institutional holders.
Frequently asked questions
How much do FMCX and BRIF overlap?
15.1% by weight, with 8 holdings in common, using holdings for FMCX as of May 31, 2026 and BRIF as of June 30, 2026. The largest shared position is AVGO.
Do institutions hold both FMCX and BRIF?
0 Form 13F filers report positions in both, out of 18 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%.