MIGO vs BROL overlap
MIGO and BROL overlap 21.4% by weight, across 14 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | MIGO | BROL | Overlap |
|---|---|---|---|
| Broadcom Inc.AVGO | 4.73% | 3.25% | 3.25% |
| Alphabet Inc.-CGOOG | 3.02% | 7.23% | 3.02% |
| Amazon.COM Inc.AMZN | 2.95% | 4.63% | 2.95% |
| Taiwan Semic-ADRTSM | 2.78% | 2.69% | 2.69% |
| Micron TechMU | 2.84% | 2.11% | 2.11% |
| ELI Lilly & CoLLY | 1.58% | 3.00% | 1.58% |
| PALO ALTO NetworPANW | 1.07% | 1.30% | 1.07% |
| Microsoft Corp.MSFT | 3.11% | 0.97% | 0.97% |
| LAM ResearchLRCX | 1.59% | 0.88% | 0.88% |
| Datadog Inc.-aDDOG | 1.20% | 0.77% | 0.77% |
| Amphenol Corp.-aAPH | 0.72% | 0.85% | 0.72% |
| Nvidia Corp.NVDA | 0.62% | 7.43% | 0.62% |
| Shopify Inc. - aSHOP | 0.69% | 0.38% | 0.38% |
| Spotify TechnoloSPOT | 0.34% | 2.49% | 0.34% |
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: MIGO, SEC Form N-PORT, May 31, 2026; BROL, 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: MIGO institutional holders, BROL institutional holders.
Frequently asked questions
How much do MIGO and BROL overlap?
21.4% by weight, with 14 holdings in common, using holdings for MIGO as of May 31, 2026 and BROL as of June 30, 2026. The largest shared position is AVGO.
Do institutions hold both MIGO and BROL?
0 Form 13F filers report positions in both, out of 3 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%.