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Data as of Nov 4, 2026.

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Thematic ETFs

BCDF vs BLOK: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BCDF returned +12.8% to BLOK's −22.4%; 8% of their weight is in the same names.

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Net assets: $22m on Jun 30, 2026 for Horizon Kinetics Blockchain Development ETF, and $888m on Nov 3, 2026 for Amplify Blockchain Technology ETF.

BCDF on its own →BLOK on its own →
At a glance
18.4%
BCDF in the S&P 500
31.3%
BLOK in the S&P 500
+12.8%
BCDF total return, 1 year
−22.4%
BLOK total return, 1 year
BCDF · 1 year to Nov 4, 2026 82% of its weight is outside the S&P 500
82% of its weight is outside the S&P 50018% of BCDF's weight is in S&P 500 companies and 82% is outside the index. Holdings as of Jun 30, 2026.18%82%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 53% of the fund · 35 holdings as filed for Jun 30, 2026 · Nasdaq-100: 0% in82% of its weight is outside the S&P 50018% of BCDF's weight is in S&P 500 companies and 82% is outside the index. Holdings as of Jun 30, 2026.18%82%inoutside the S&P 500active share 100% · Nasdaq-100: 0% in

18% of BCDF's weight is in S&P 500 companies and 82% is outside the index. Holdings as of Jun 30, 2026.

BLOK · 1 year to Nov 4, 2026 69% of its weight is outside the S&P 500
69% of its weight is outside the S&P 50031% of BLOK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.31%69%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 92% · top ten 32% of the fund · 49 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 13% in69% of its weight is outside the S&P 50031% of BLOK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.31%69%inoutside the S&P 500active share 92% · Nasdaq-100: 13% in

31% of BLOK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

BLOK costs 0.15 points a year less; their one-year returns differ by 35.2 points.

Points (pts) are percentage points.

BCDF vs BLOK: Holdings Overlap & Returns
MeasureBCDFBLOK
Return
Total return, 1 year+12.8%−22.4%
Drawdown
Below its all-time high29.8%, high on Oct 9, 2025
Against its benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Its benchmark, total return, 1 year+11.4%+15.0%
Against its benchmark, 1 yearahead by 1.4 ptsbehind by 37.4 pts
Cost and size
Expense ratio0.85%0.70%
Net assets, BCDF as of Jun 30, 2026 and BLOK as of Nov 3, 2026$22m$888m
Holdings
Holdings in common8%

Method

What they share

8%

By the books each fund has filed, BCDF and BLOK hold 8% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first BCDF BLOK
Galaxy Digital Inc 4.01% 3.08%
WisdomTree Inc 3.56% 2.01%
Broadridge Financial Solutions 1.30% 2.34%
Grayscale Bitcoin Mini Trust E 0.68% 2.36%
Bakkt Inc 0.56% 0.47%
Circle Internet Group Inc 0.07% 2.14%
IREN Ltd 0.05% 0.50%
Only in one fund ↓
Only in BCDF
Singapore Exchange Ltd 8.03%
Urbana Corp 7.08%
Cboe Global Markets Inc 6.58%
TMX Group Ltd 5.20%
Deutsche Boerse AG 4.80%
Nasdaq Inc 4.53%
Japan Exchange Group Inc 4.48%
CACI International Inc 4.33%
Only in BLOK
Figure Technology Solutions Inc 4.17%
Robinhood Markets Inc 4.01%
Block Inc 3.30%
Terawulf Inc 3.08%
Advanced Micro Devices Inc 2.99%
Coinbase Global Inc 2.88%
Opera Ltd 2.84%
Customers Bancorp Inc 2.69%
Check overlap with more funds →

Window by window

Window by window: BCDF vs BLOK: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBCDFBLOKBCDFBLOK
3 months+4.5%−14.7%+6.7 pts vs ONEQ−13.4 pts vs ACWI
6 months+2.8%−21.7%+2.6 pts vs ONEQ−24.3 pts vs ACWI
1 year+12.8%−22.4%+1.4 pts vs ONEQ−37.4 pts vs ACWI
3 years+64.6%+152.1%−30.6 pts vs ONEQ+74.5 pts vs ACWI
Since launchNot the same days: BCDF Aug 2022 · BLOK Jan 2018+38.8%+231.5%−78.2 pts vs ONEQ+86.9 pts vs ACWI

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Side by side

BCDF Horizon Kinetics Blockchain Development ETF · Holds 35 stocks in blockchain and crypto equities, 18% of its weight in S&P 500 companies BLOK Amplify Blockchain Technology ETF · Holds 49 stocks in blockchain and crypto equities, 31% of its weight in S&P 500 companies
Issuer Horizon Kinetics Amplify
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 18.4% 31.3%
Active share vs the S&P 500 99.7% 91.8%
In the Nasdaq-100 0.0% 12.8%
Holdings 35 49
Top ten, share of the fund 53.3% 31.7%
Expense ratio 0.85% 0.70%
Fee for the differing part 0.85% 0.76%
Total return, 1 year +12.8% −22.4%
vs its benchmark +1.4 pts vs ONEQ −37.4 pts vs ACWI
Below its high −1.5% −29.8%
Net assets, BCDF as of Jun 30, 2026 and BLOK as of Nov 3, 2026 $22m $888m

As of Nov 4, 2026. Source: ETFIQ.

8% of the two portfolios are the same securities at the same weight.

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About each fund
BCDF

By weight, 18% of BCDF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 53% of the fund across 35 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +12.8% with distributions reinvested against +11.4% for its benchmark, the NASDAQ Composite Total Return Index, so a holder was ahead by 1.4 pts.

BLOK

By weight, 31% of BLOK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 32% of the fund across 49 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −22.4% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 37.4 pts. It sits 29.8% below its all-time high of Oct 9, 2025.

Questions people ask

Do BCDF and BLOK hold the same stocks?
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.
Which is more different from the S&P 500, BCDF or BLOK?
BCDF has 18% of its weight in S&P 500 names and BLOK has 31%, so BCDF differs more from the index.
Which is cheaper, BCDF or BLOK?
BCDF charges 0.85% a year and BLOK charges 0.70%, so BLOK is cheaper. Fees come from each fund's prospectus.
Other comparisons
BCDF vs BLCKBCDF vs BITQBCDF vs WGMIBCDF vs STCEBLOK vs OWNBBLOK vs IBLCBLOK vs SATOBLOK vs CRPT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BCDF on its own →BLOK on its own →BCDF dividend history →BCDF holdings →BLOK dividend history →BLOK holdings →Method →Standards and sources →
Sources and dates
BCDF filings on SEC EDGAR ↗
BCDF prospectus with the expense ratio (SEC) ↗
Horizon Kinetics website ↗
BLOK filings on SEC EDGAR ↗
BLOK prospectus with the expense ratio (SEC) ↗
Amplify page for BLOK ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, BCDF against BLOK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bcdf-vs-blok

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.