{"url":"https://etfiq.com/compare/themes/bcdf-vs-bcor","section":"compare","title":"BCDF vs BCOR: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, BCDF returned +12.8% to BCOR's \u221222.0%; 4% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do BCDF and BCOR hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 4% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, BCDF or BCOR?","acceptedAnswer":{"@type":"Answer","text":"BCDF has 18% of its weight in S&P 500 names and BCOR has 32%, so BCDF differs more from the index."}},{"@type":"Question","name":"Which is cheaper, BCDF or BCOR?","acceptedAnswer":{"@type":"Answer","text":"BCDF charges 0.85% a year and BCOR charges 0.59%, so BCOR is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"BCDF vs BCOR","item":"https://etfiq.com/compare/themes/bcdf-vs-bcor"}]},{"@type":"WebPage","name":"BCDF vs BCOR: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, BCDF returned +12.8% to BCOR's \u221222.0%; 4% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/bcdf-vs-bcor","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, BCDF returned +12.8% to BCOR's \u221222.0%; 4% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of BCDF and BCOR","description":"Over the year to Nov 4, 2026, BCDF returned +12.8% to BCOR's \u221222.0%; 4% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/bcdf-vs-bcor","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6832,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / BCDF vs BCOR \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n BCDF vs BCOR: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, BCDF returned +12.8% to BCOR's \u221222.0%; 4% of their weight is in the same names.\n Copy this for sharing \n \n BCOR costs 0.26 points a year less; their one-year returns differ by 34.8 points; BCDF is 9.2 times larger.\n BCDF and BCOR at a glance. As of Nov 4, 2026. Source: ETFIQ. BCDF BCOR \n Expense ratio 0.85% 0.59% \n Net assets, as of Jun 30, 2026 $22m $2.4m \n Total return, 1 year +12.8% \u221222.0% \n What i","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BCDF against BCOR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bcdf-vs-bcor","a":{"ticker":"BCDF","name":"Horizon Kinetics Blockchain Development ETF","issuer":"Horizon Kinetics","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, BCDF returned 12.8%, against 11.4% for ONEQ.","url":"https://etfiq.com/funds/bcdf","key_facts":[{"label":"Already in the S&P 500","value":"18.4%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"99.7%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"53.3%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+12.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 23, 2025","value":"$0.7633","as_of":"2025-12-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$22m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.85%","as_of":"2026-04-27","source":"485BPOS XBRL, Apr 27, 2026"}]},"b":{"ticker":"BCOR","name":"Grayscale Bitcoin Adopters ETF","issuer":"Grayscale","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, BCOR lost 22.0%, against 14.8% for VOO.","url":"https://etfiq.com/funds/bcor","key_facts":[{"label":"Already in the S&P 500","value":"31.5%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"98.1%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"74.2%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u221222.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 17, 2026","value":"$0.0259","as_of":"2026-06-17","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.4m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.59%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":4,"full_text_at":"https://etfiq.com/compare/themes/bcdf-vs-bcor"}