SNPG vs BROL overlap
SNPG and BROL overlap 30.1% by weight, across 19 shared holdings.
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Top shared holdings
| Holding | SNPG | BROL | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 8.41% | 7.43% | 7.43% |
| Alphabet Inc.-CGOOG | 4.03% | 7.23% | 4.03% |
| ELI Lilly & CoLLY | 7.01% | 3.00% | 3.00% |
| Micron TechMU | 8.75% | 2.11% | 2.11% |
| VISA Inc.-Class aV | 2.42% | 2.10% | 2.10% |
| Mastercard Inc.-aMA | 2.16% | 1.85% | 1.85% |
| Morgan StanleyMS | 1.22% | 1.24% | 1.22% |
| Welltower Inc.WELL | 1.15% | 3.17% | 1.15% |
| PALO ALTO NetworPANW | 1.02% | 1.30% | 1.02% |
| Microsoft Corp.MSFT | 8.45% | 0.97% | 0.97% |
| LAM ResearchLRCX | 3.18% | 0.88% | 0.88% |
| Intuitive SurgicISRG | 1.21% | 0.87% | 0.87% |
| Quanta ServicesPWR | 0.85% | 1.20% | 0.85% |
| GE Vernova Inc.GEV | 2.09% | 0.67% | 0.67% |
| Hilton WorldwideHLT | 0.60% | 1.35% | 0.60% |
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: SNPG, SEC Form N-PORT, May 29, 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: SNPG institutional holders, BROL institutional holders.
Frequently asked questions
How much do SNPG and BROL overlap?
30.1% by weight, with 19 holdings in common, using holdings for SNPG as of May 29, 2026 and BROL as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both SNPG and BROL?
0 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%.