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Data as of Nov 4, 2026.

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Thematic ETFs

BCDF vs CRPT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BCDF returned +12.8% to CRPT's −33.2%; 4% 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 $96m on Nov 3, 2026 for First Trust SkyBridge Crypto Industry and Digital Economy ETF.

BCDF on its own →CRPT on its own →
At a glance
18.4%
BCDF in the S&P 500
19.7%
CRPT in the S&P 500
+12.8%
BCDF total return, 1 year
−33.2%
CRPT 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.

CRPT · 1 year to Nov 4, 2026 80% of its weight is outside the S&P 500
80% of its weight is outside the S&P 50020% of CRPT's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Nov 3, 2026.20%80%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 90% of the fund · 20 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 25% in80% of its weight is outside the S&P 50020% of CRPT's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Nov 3, 2026.20%80%inoutside the S&P 500active share 100% · Nasdaq-100: 25% in

20% of CRPT's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

Both cost 0.85% a year; their one-year returns differ by 46.0 points.

Points (pts) are percentage points.

BCDF vs CRPT: Holdings Overlap & Returns
MeasureBCDFCRPT
Return
Total return, 1 year+12.8%−33.2%
Drawdown
Below its all-time high49.2%, high on Nov 9, 2021
Against its benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Against the S&P 500, 1 yearbehind by 48.0 pts
Its benchmark, total return, 1 year+11.4%+14.8%
Against its benchmark, 1 yearahead by 1.4 ptsbehind by 48.0 pts
Cost and size
Expense ratio0.85%0.85%
Net assets, BCDF as of Jun 30, 2026 and CRPT as of Nov 3, 2026$22m$96m
Holdings
Holdings in common4%

Method

What they share

4%

By the books each fund has filed, BCDF and CRPT hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first BCDF CRPT
Galaxy Digital Inc 4.01% 10.80%
Circle Internet Group Inc 0.07% 0.58%
IREN Ltd 0.05% 0.59%
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 CRPT
Strategy Incorporated (Class A) 24.72%
Coinbase Global, Inc. (Class A) 12.15%
Metaplanet Inc. 10.55%
Robinhood Markets, Inc. (Class A) 7.56%
iShares Bitcoin Trust ETF 5.47%
Fidelity Wise Origin Bitcoin Fund 5.08%
Strive, Inc. (Class A) 4.72%
VanEck Bitcoin ETF 4.64%
Check overlap with more funds →

Window by window

Window by window: BCDF vs CRPT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBCDFCRPTBCDFCRPT
3 months+4.5%+15.9%+6.7 pts vs ONEQ+16.0 pts vs VOO
6 months+2.8%−16.4%+2.6 pts vs ONEQ−21.4 pts vs VOO
1 year+12.8%−33.2%+1.4 pts vs ONEQ−48.0 pts vs VOO
3 years+64.6%+120.3%−30.6 pts vs ONEQ+37.0 pts vs VOO
Since launchNot the same days: BCDF Aug 2022 · CRPT Sep 2021+38.8%−28.1%−78.2 pts vs ONEQ−117.7 pts vs VOO

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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 CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF · Holds 20 stocks in blockchain and crypto equities, 20% of its weight in S&P 500 companies
Issuer Horizon Kinetics First Trust
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 18.4% 19.7%
Active share vs the S&P 500 99.7% 99.8%
In the Nasdaq-100 0.0% 24.7%
Holdings 35 20
Top ten, share of the fund 53.3% 90.3%
Expense ratio 0.85% 0.85%
Fee for the differing part 0.85% 0.85%
Total return, 1 year +12.8% −33.2%
vs its benchmark +1.4 pts vs ONEQ −48.0 pts vs VOO
Below its high −1.5% −49.2%
Net assets, BCDF as of Jun 30, 2026 and CRPT as of Nov 3, 2026 $22m $96m

As of Nov 4, 2026. Source: ETFIQ.

4% 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.

CRPT

By weight, 20% of CRPT'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 90% of the fund across 20 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −33.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 48.0 pts. It sits 49.2% below its all-time high of Nov 9, 2021.

Questions people ask

Do BCDF and CRPT hold the same stocks?
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.
Which is more different from the S&P 500, BCDF or CRPT?
BCDF has 18% of its weight in S&P 500 names and CRPT has 20%, so CRPT differs more from the index.
Which is cheaper, BCDF or CRPT?
BCDF and CRPT both charge 0.85% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
BCDF vs BLOKBCDF vs IBLCBCDF vs DAPPBCDF vs FDIGCRPT vs OWNBCRPT vs IBLCCRPT vs SATOCRPT vs DAPP
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BCDF on its own →CRPT on its own →BCDF dividend history →BCDF holdings →CRPT dividend history →CRPT holdings →Method →Standards and sources →
Sources and dates
BCDF filings on SEC EDGAR ↗
BCDF prospectus with the expense ratio (SEC) ↗
Horizon Kinetics website ↗
CRPT filings on SEC EDGAR ↗
CRPT prospectus with the expense ratio (SEC) ↗
First Trust page for CRPT ↗

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 CRPT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bcdf-vs-crpt

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