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Data as of Nov 4, 2026.

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Thematic ETFs

BCOR vs BITQ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BCOR returned −22.0% to BITQ's −27.8%; 38% of their weight is in the same names.

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Net assets: $2.4m on Jun 30, 2026 for Grayscale Bitcoin Adopters ETF, and $353m on Nov 4, 2026 for Bitwise Crypto Industry Innovators ETF.

BCOR on its own →BITQ on its own →
At a glance
31.5%
BCOR in the S&P 500
18.7%
BITQ in the S&P 500
−22.0%
BCOR total return, 1 year
−27.8%
BITQ total return, 1 year
BCOR · 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 50032% of BCOR's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Jun 30, 2026.32%69%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 74% of the fund · 40 holdings as filed for Jun 30, 2026 · Nasdaq-100: 40% in69% of its weight is outside the S&P 50032% of BCOR's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Jun 30, 2026.32%69%inoutside the S&P 500active share 98% · Nasdaq-100: 40% in

32% of BCOR's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Jun 30, 2026.

BITQ · 1 year to Nov 4, 2026 81% of its weight is outside the S&P 500
81% of its weight is outside the S&P 50019% of BITQ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Sep 30, 2025.19%81%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 63% of the fund · 30 holdings as filed for Sep 30, 2025 · Nasdaq-100: 11% in81% of its weight is outside the S&P 50019% of BITQ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Sep 30, 2025.19%81%inoutside the S&P 500active share 98% · Nasdaq-100: 11% in

19% of BITQ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Sep 30, 2025.

Pair scorecard

BCOR costs 0.26 points a year less; their one-year returns differ by 5.8 points.

Points (pts) are percentage points.

BCOR vs BITQ: Holdings Overlap & Returns
MeasureBCORBITQ
Return
Total return, 1 year−22.0%−27.8%
Drawdown
Below its all-time high33.3%, high on Oct 6, 202538.7%, 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 36.8 ptsbehind by 42.6 pts
Its benchmark, total return, 1 year+14.8%+14.8%
Against its benchmark, 1 yearbehind by 36.8 ptsbehind by 42.6 pts
Cost and size
Expense ratio0.59%0.85%
Net assets, BCOR as of Jun 30, 2026 and BITQ as of Nov 4, 2026$2.4m$353m
Holdings
Holdings in common38%

Method

What they share

38%

By the books each fund has filed, BCOR and BITQ hold 38% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

38% in common

Positions both hold · largest shared weight first BCOR BITQ
Strategy Inc 12.83% 7.52%
Galaxy Digital Inc 5.78% 5.10%
Riot Platforms Inc 4.86% 5.21%
Hut 8 Corp 5.55% 4.82%
MARA Holdings Inc 3.97% 5.18%
Coinbase Global Inc 3.34% 10.00%
Cleanspark Inc 2.56% 3.60%
MercadoLibre Inc 4.65% 1.65%
Metaplanet Inc 2.86% 1.48%
Bullish 2.71% 0.91%
Cipher Digital Inc 0.65% 5.12%
Keel Infrastructure Corp 0.38% 3.37%
Only in one fund ↓
Only in BCOR
Tesla Inc 22.49%
Block Inc 5.69%
GameStop Corp 4.40%
Trump Media & Technology Group 3.93%
Strive Inc 3.26%
Nexon Co Ltd 2.70%
Figma Inc 1.08%
Core Scientific Inc 1.03%
Only in BITQ
IREN LTD 8.77%
TERAWULF INC 4.83%
FIGURE TECHNOLOGY SOLUTIONS INC 4.40%
CIRCLE INTERNET GROUP INC 3.66%
BITDEER TECHNOLOGIES GROUP 2.20%
ETORO GROUP LTD 2.05%
ROBINHOOD MARKETS INC 1.90%
SOCIETE GENERALE SA 1.70%
Check overlap with more funds →

Window by window

Window by window: BCOR vs BITQ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBCORBITQBCORBITQ
3 months+10.2%−13.9%+10.3 pts vs VOO−13.8 pts vs VOO
6 months−12.7%−29.7%−17.7 pts vs VOO−34.7 pts vs VOO
1 year−22.0%−27.8%−36.8 pts vs VOO−42.6 pts vs VOO
3 years–+171.6%–+88.3 pts vs VOO
Since launchNot the same days: BCOR Apr 2025 · BITQ May 2021−1.8%−10.1%−42.5 pts vs VOO−114.2 pts vs VOO

– means no data for this window. Open this comparison in the app →

Side by side

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 31.5% 18.7%
Active share vs the S&P 500 98.1% 97.8%
In the Nasdaq-100 40.0% 11.3%
Holdings 40 30
Top ten, share of the fund 74.2% 62.8%
Expense ratio 0.59% 0.85%
Fee for the differing part 0.60% 0.87%
Total return, 1 year −22.0% −27.8%
vs its benchmark −36.8 pts vs VOO −42.6 pts vs VOO
Below its high −33.3% −38.7%
Net assets, BCOR as of Jun 30, 2026 and BITQ as of Nov 4, 2026 $2.4m $353m

As of Nov 4, 2026. Source: ETFIQ.

38% of the two portfolios are the same securities at the same weight.

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About each fund
BCOR

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 Nov 4, 2026 the fund returned −22.0% with distributions reinvested against +14.8% for its benchmark, the S&P 500 TR Index, so a holder was behind by 36.8 pts. It sits 33.3% below its all-time high of Oct 6, 2025.

BITQ

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 Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −27.8% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 42.6 pts. It sits 38.7% below its all-time high of Nov 9, 2021.

Questions people ask

Do BCOR and BITQ hold the same stocks?
By their latest filings, 38% 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, 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
BCOR vs BKCHBCOR vs FDIGBCOR vs DAPPBCOR vs BLOKBITQ vs BLCKBITQ vs BLOKBITQ vs SATOBITQ vs OWNB
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BCOR on its own →BITQ on its own →BCOR dividend history →BCOR holdings →BITQ dividend history →BITQ holdings →Method →Standards and sources →
Sources and dates
BCOR filings on SEC EDGAR ↗
BCOR prospectus with the expense ratio (SEC) ↗
Grayscale website ↗
BITQ filings on SEC EDGAR ↗
BITQ prospectus with the expense ratio (SEC) ↗
Bitwise website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, BCOR against BITQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bcor-vs-bitq

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