{"url":"https://etfiq.com/compare/themes/bcdf-vs-blck","section":"compare","title":"BCDF vs BLCK: Holdings Overlap & Returns | ETFIQ","description":"18.4% of BCDF and 31.3% of BLCK is already in the S&P 500 by weight, as filed, and 8% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do BCDF and BLCK hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 8% 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 BLCK?","acceptedAnswer":{"@type":"Answer","text":"BCDF has 18% of its weight in S&P 500 names and BLCK has 31%, so BCDF differs more from the index."}},{"@type":"Question","name":"Which is cheaper, BCDF or BLCK?","acceptedAnswer":{"@type":"Answer","text":"BCDF charges 0.85% a year and BLCK charges 0.35%, so BLCK 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 BLCK","item":"https://etfiq.com/compare/themes/bcdf-vs-blck"}]},{"@type":"WebPage","name":"BCDF vs BLCK: Holdings Overlap & Returns","description":"18.4% of BCDF and 31.3% of BLCK is already in the S&P 500 by weight, as filed, and 8% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/bcdf-vs-blck","dateModified":"2026-11-04","abstract":"BCDF and BLCK hold 8% of their weight 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 BLCK","description":"18.4% of BCDF and 31.3% of BLCK is already in the S&P 500 by weight, as filed, and 8% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/bcdf-vs-blck","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":6996,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / BCDF vs BLCK \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n BCDF vs BLCK: Holdings Overlap & Returns\n\n BCDF and BLCK hold 8% of their weight in the same names.\n Copy this for sharing \n \n BLCK costs 0.50 points a year less.\n BCDF and BLCK at a glance. As of Nov 4, 2026. Source: ETFIQ. BCDF BLCK \n Expense ratio 0.85% 0.35% \n Net assets, BCDF as of Jun 30, 2026 and BLCK as of Nov 4, 2026 $22m $356,612 \n Total return, 1 year +12.8% not published \n What it tracks Blockchain and crypto equities Blockchain and crypto equities \n Holdings 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 BLCK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bcdf-vs-blck","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":"BLCK","name":"Corgi Crypto Infrastructure ETF","issuer":"Corgi","desk":"themes","as_of":"2026-11-04","verdict":"From its May 6, 2026 launch to Nov 4, 2026, BLCK lost 37.1%.","url":"https://etfiq.com/funds/blck","key_facts":[{"label":"Already in the S&P 500","value":"31.3%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.5%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"55.4%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"\u221237.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$356,612","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":8,"full_text_at":"https://etfiq.com/compare/themes/bcdf-vs-blck"}