HIYY vs BRKC overlap

HIYY and BRKC overlap 58.9% by weight, across 3 shared holdings.

HIYYBRKC

Pick 2 to 4 ETFs.

58.9%

overlap by weight, across 3 shared holdings

HIYY74.5% of the fund is in shared holdings, of 4

BRKC92.4% of the fund is in shared holdings, of 3

Top shared holdings

Holding	HIYY	BRKC	Overlap
Treasury Bill	34.41%	43.53%	34.41%
Treasury Bill	30.32%	14.75%	14.75%
B 0 12/10/26	9.73%	34.13%	9.73%

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: HIYY, SEC Form N-PORT, July 31, 2026; BRKC, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 9 holding any

HIYY99.3% of its 13F dollars, 42.9% of its 7 holders

BRKC72.4% of its 13F dollars, 60.0% of its 5 holders

Largest institutions holding both

Firm	HIYY	BRKC
Tidal Investments LLC	$2.3M	$1.7M
Susquehanna International Group, LLP	$517K	$275K
FMR LLC	$17	$41

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: HIYY institutional holders, BRKC institutional holders.

Frequently asked questions

How much do HIYY and BRKC overlap?

58.9% by weight, with 3 holdings in common, using holdings for HIYY as of July 31, 2026 and BRKC as of July 31, 2026. The largest shared position is TREASURY BILL.

Do institutions hold both HIYY and BRKC?

3 Form 13F filers report positions in both, out of 9 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%.