ORCU vs BRKU overlap

ORCU and BRKU overlap 0.0% by weight, across 0 shared holdings.

ORCUBRKU

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

ORCU0.0% of the fund is in shared holdings, of 1

BRKU0.0% 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: ORCU, SEC Form N-PORT, July 31, 2026; BRKU, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 11 holding any

ORCU73.4% of its 13F dollars, 28.6% of its 7 holders

BRKU27.0% of its 13F dollars, 33.3% of its 6 holders

Largest institutions holding both

Firm	ORCU	BRKU
Citadel Advisors LLC	$1.7M	$401K
Goldman Sachs Group Inc.	$199K	$300K

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: ORCU institutional holders, BRKU institutional holders.

Frequently asked questions

How much do ORCU and BRKU overlap?

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

Do institutions hold both ORCU and BRKU?

2 Form 13F filers report positions in both, out of 11 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%.