SPCU vs BRZU overlap

SPCU and BRZU overlap 0.0% by weight, across 0 shared holdings.

SPCUBRZU

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

SPCU0.0% of the fund is in shared holdings, of 1

BRZU0.0% 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: SPCU, SEC Form N-PORT, June 30, 2026; BRZU, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 20 holding any

SPCU27.1% of its 13F dollars, 22.2% of its 9 holders

BRZU1.8% of its 13F dollars, 15.4% of its 13 holders

Largest institutions holding both

Firm	SPCU	BRZU
Optiver Holding B.V.	$1.4M	$85K
UBS Group AG	$11K	$10K

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: SPCU institutional holders, BRZU institutional holders.

Frequently asked questions

How much do SPCU and BRZU overlap?

0.0% by weight, with 0 holdings in common, using holdings for SPCU as of June 30, 2026 and BRZU as of July 31, 2026.

Do institutions hold both SPCU and BRZU?

2 Form 13F filers report positions in both, out of 20 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%.