SHPU vs BRKC overlap

SHPU and BRKC overlap 0.0% by weight, across 0 shared holdings.

SHPUBRKC

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

SHPU0.0% of the fund is in shared holdings, of 1

BRKC0.0% of the fund is in shared holdings, of 3

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

institutions report holding both, of 10 holding any

SHPU23.5% of its 13F dollars, 16.7% of its 6 holders

BRKC10.0% of its 13F dollars, 20.0% of its 5 holders

Largest institutions holding both

Firm	SHPU	BRKC
Susquehanna International Group, LLP	$650K	$275K

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: SHPU institutional holders, BRKC institutional holders.

Frequently asked questions

How much do SHPU and BRKC overlap?

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

Do institutions hold both SHPU and BRKC?

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%.