MVPA vs BRCE overlap

MVPA and BRCE overlap 2.7% by weight, across 2 shared holdings.

MVPABRCE

Pick 2 to 4 ETFs.

2.7%

overlap by weight, across 2 shared holdings

MVPA6.0% of the fund is in shared holdings, of 33

BRCE2.7% of the fund is in shared holdings, of 98

Top shared holdings

Holding	MVPA	BRCE	Overlap
META Platforms-aMETA	2.54%	2.53%	2.53%
Airbnb Inc.-aABNB	3.51%	0.18%	0.18%

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: MVPA, SEC Form N-PORT, June 30, 2026; BRCE, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 10 holding any

MVPA15.7% of its 13F dollars, 14.3% of its 7 holders

BRCE18.6% of its 13F dollars, 25.0% of its 4 holders

Largest institutions holding both

Firm	MVPA	BRCE
Commonwealth Equity Services, LLC	$520K	$562K

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: MVPA institutional holders, BRCE institutional holders.

Frequently asked questions

How much do MVPA and BRCE overlap?

2.7% by weight, with 2 holdings in common, using holdings for MVPA as of June 30, 2026 and BRCE as of May 31, 2026. The largest shared position is META.

Do institutions hold both MVPA and BRCE?

1 Form 13F filers report positions in both, out of 10 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%.