Data as of .
BCOR vs BITQ: which is really different?
BCOR and BITQ hold 40% of their weight in the same names, and BITQ returned more over the year.
ETFIQ Off-Index Score: BCOR scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
40% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, BCOR and BITQ hold 40% of their money in the same securities at the same weight.
| Holding | BCOR | BITQ |
|---|---|---|
| Strategy Inc | 12.85% | 8.72% |
| Riot Platforms Inc | 4.87% | 4.83% |
| Hut 8 Corp | 5.56% | 4.10% |
| MARA Holdings Inc | 3.98% | 4.62% |
| Galaxy Digital Inc | 5.79% | 3.62% |
| Coinbase Global Inc | 3.34% | 9.20% |
| Metaplanet Inc | 2.87% | 2.93% |
| Cleanspark Inc | 2.56% | 4.97% |
| Bullish | 2.72% | 2.52% |
| MercadoLibre Inc | 4.66% | 1.32% |
| Core Scientific Inc | 1.03% | 4.58% |
| Cipher Digital Inc | 0.65% | 4.17% |
| Only in BCOR | Only in BITQ |
|---|---|
| Tesla Inc 22.52% | IREN LIMITED 12.61% |
| Block Inc 5.70% | APPLIED DIGITAL CORPORATION 5.30% |
| GameStop Corp 4.40% | TERAWULF INC. 4.17% |
| Trump Media & Technology Group 3.93% | Circle Internet Group Inc 3.94% |
| Strive Inc 3.26% | Bitdeer Technologies Group 2.10% |
| Nexon Co Ltd 2.70% | ROBINHOOD MARKETS, INC. 1.61% |
| Figma Inc 1.08% | Figure Technology Solutions Inc 1.44% |
| Virtu Financial Inc 0.85% | The Bank of New York Mellon Corporation 1.37% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 30, 2025.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BCOR | BITQ | BCOR | BITQ | BCOR | BITQ | |
| 3 months | +15.5% | −2.1% | +13.3 pts | −4.4 pts | +18.0 pts | +0.3 pts |
| 6 months | +25.9% | +33.8% | +7.9 pts | +15.8 pts | +1.7 pts | +9.6 pts |
| 1 year | −18.0% | +12.1% | −34.6 pts | −4.4 pts | −39.8 pts | −9.6 pts |
| 3 years | not published | +290.8% | not published | +212.4 pts | not published | +192.7 pts |
| Since launch | +14.0% | +23.7% | −25.6 pts | −78.6 pts | −38.6 pts | −111.2 pts |
| BCOR Grayscale Bitcoin Adopters ETF Holds 40 stocks in blockchain and crypto equities, 32% of its weight in S&P 500 companies | BITQ Bitwise Crypto Industry Innovators ETF Holds 30 stocks in blockchain and crypto equities, 19% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Grayscale | Bitwise |
| Theme | Blockchain and crypto equities | Blockchain and crypto equities |
| In the S&P 500 | 31.6% | 18.8% |
| Active share vs the S&P 500 | 98.0% | 97.7% |
| In the Nasdaq-100 | 40.0% | 11.4% |
| Holdings | 40 | 30 |
| Top ten, share of the fund | 74.3% | 63.2% |
| Expense ratio | 0.59% | 0.85% |
| Fee for the differing part | 0.60% | 0.87% |
| Total return, 1 year | −18.0% | +12.1% |
| vs the S&P 500 | −34.6 pts | −4.4 pts |
| vs the Nasdaq-100 | −39.8 pts | −9.6 pts |
| Below its high | −22.5% | −15.7% |
| Net assets | $2m | $473m |
BCOR in plain words
By weight, 32% of BCOR'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 74% of the fund across 40 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned −18.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 34.6 pts. It sits 22.5% below its all-time high of Oct 6, 2025.
BITQ in plain words
By weight, 19% of BITQ'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 63% of the fund across 30 positions, as filed for Sep 30, 2025. Over the year to Sep 18, 2026 the fund returned +12.1% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 4.4 pts. It sits 15.7% below its all-time high of Nov 9, 2021.
Questions people ask
- Do BCOR and BITQ hold the same stocks?
- By their latest filings, 40% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, BCOR or BITQ?
- BCOR has 32% of its weight in S&P 500 names and BITQ has 19%, so BCOR differs more from the index.
- Which is cheaper, BCOR or BITQ?
- BCOR charges 0.59% a year and BITQ charges 0.85%, so BCOR is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BCOR against BITQ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/bcor-vs-bitq Free to use with attribution; the underlying files are at Open data.