STXF vs BRNY overlap
STXF and BRNY overlap 28.8% by weight, across 29 shared holdings.
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Top shared holdings
| Holding | STXF | BRNY | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 7.26% | 7.76% | 7.26% |
| Apple Inc.AAPL | 6.49% | 4.92% | 4.92% |
| Microsoft Corp.MSFT | 4.30% | 3.33% | 3.33% |
| Alphabet Inc.-aGOOGL | 3.21% | 5.96% | 3.21% |
| Micron TechMU | 2.00% | 3.48% | 2.00% |
| META Platforms-aMETA | 1.92% | 2.79% | 1.92% |
| Amazon.COM Inc.AMZN | 3.59% | 1.48% | 1.48% |
| ADV Micro DeviceAMD | 1.47% | 4.05% | 1.47% |
| Goldman Sachs GPGS | 0.46% | 2.54% | 0.46% |
| Costco WholesaleCOST | 0.64% | 0.43% | 0.43% |
| Palantir Techn-aPLTR | 0.40% | 0.48% | 0.40% |
| Marvell TechnoloMRVL | 0.40% | 0.72% | 0.40% |
| Citigroup Inc.C | 0.37% | 2.58% | 0.37% |
| Arista NetworksANET | 0.28% | 3.68% | 0.28% |
| Capital One FINACOF | 0.19% | 3.15% | 0.19% |
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: STXF, SEC Form N-PORT, June 30, 2026; BRNY, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | STXF | BRNY |
|---|---|---|
| Osaic Holdings, Inc. | $1.6M | $3.5M |
| Susquehanna International Group, LLP | $1.7M | $404K |
| Geneos Wealth Management Inc. | $1.9M | $41K |
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: STXF institutional holders, BRNY institutional holders.
Frequently asked questions
How much do STXF and BRNY overlap?
28.8% by weight, with 29 holdings in common, using holdings for STXF as of June 30, 2026 and BRNY as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both STXF and BRNY?
3 Form 13F filers report positions in both, out of 156 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%.