Data as of Nov 4, 2026.

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Thematic ETFs

BCDF vs FDIG: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BCDF returned +12.8% to FDIG's −31.8%; 3% 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 $253m on Sep 30, 2026 for Fidelity Crypto Industry and Digital Payments ETF.

At a glance
18.4%
BCDF in the S&P 500
20.2%
FDIG in the S&P 500
+12.8%
BCDF total return, 1 year
−31.8%
FDIG 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.

FDIG · 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 FDIG's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Jun 30, 2026.20%80%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 36% of the fund · 58 holdings as filed for Jun 30, 2026 · Nasdaq-100: 3% in80% of its weight is outside the S&P 50020% of FDIG's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Jun 30, 2026.20%80%inoutside the S&P 500active share 98% · Nasdaq-100: 3% in

20% of FDIG's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

FDIG costs 0.46 points a year less; their one-year returns differ by 44.6 points.

Points (pts) are percentage points.

BCDF vs FDIG: Holdings Overlap & Returns
MeasureBCDFFDIG
Return
Total return, 1 year+12.8%−31.8%
Drawdown
Below its all-time high41.4%, high on Oct 15, 2025
Against its benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Its benchmark, total return, 1 year+11.4%
Against its benchmark, 1 yearahead by 1.4 pts
Cost and size
Expense ratio0.85%0.39%
Net assets, BCDF as of Jun 30, 2026 and FDIG as of Sep 30, 2026$22m$253m
Holdings
Holdings in common3%

Method

What they share

3%

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

0 half 100%

half

3% in common

Positions both hold · largest shared weight first BCDF FDIG
Galaxy Digital Inc 4.01% 2.01%
Bakkt Inc 0.56% 0.72%
Circle Internet Group Inc 0.07% 3.21%
IREN Ltd 0.05% 4.44%
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 FDIG
COINBASE GLOBAL INC 4.63%
APPLIED DIGITAL CORP 3.67%
TERAWULF INC 3.55%
CIPHER DIGITAL INC 3.46%
MARA HOLDINGS INC 3.42%
BLOCK INC 3.37%
HUT 8 CORP 3.20%
RIOT PLATFORMS INC 3.13%
Check overlap with more funds →

Window by window

Window by window: BCDF vs FDIG: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBCDFFDIGBCDFFDIG
3 months+4.5%−19.1%+6.7 pts vs ONEQnot measured
6 months+2.8%−25.8%+2.6 pts vs ONEQnot measured
1 year+12.8%−31.8%+1.4 pts vs ONEQnot measured
3 years+64.6%+102.5%−30.6 pts vs ONEQnot measured
Since launchNot the same days: BCDF Aug 2022 · FDIG Apr 2022+38.8%+46.3%−78.2 pts vs ONEQnot measured

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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 FDIG Fidelity Crypto Industry and Digital Payments ETF · Holds 58 stocks in blockchain and crypto equities, 20% of its weight in S&P 500 companies
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 18.4% 20.2%
Active share vs the S&P 500 99.7% 98.1%
In the Nasdaq-100 0.0% 3.2%
Holdings 35 58
Top ten, share of the fund 53.3% 36.1%
Expense ratio 0.85% 0.39%
Fee for the differing part 0.85% 0.40%
Total return, 1 year +12.8% −31.8%
vs its benchmark +1.4 pts vs ONEQ not measured
Below its high −1.5% −41.4%
Net assets, BCDF as of Jun 30, 2026 and FDIG as of Sep 30, 2026 $22m $253m

As of Nov 4, 2026. Source: ETFIQ.

3% 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.

FDIG

By weight, 20% of FDIG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 36% of the fund across 58 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −31.8% with distributions reinvested. It sits 41.4% below its all-time high of Oct 15, 2025.

Questions people ask

Do BCDF and FDIG hold the same stocks?
By their latest filings, 3% 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 FDIG?
BCDF has 18% of its weight in S&P 500 names and FDIG has 20%, so BCDF differs more from the index.
Which is cheaper, BCDF or FDIG?
BCDF charges 0.85% a year and FDIG charges 0.39%, so FDIG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, BCDF against FDIG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bcdf-vs-fdig

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