Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

BCOR vs BKCH: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, BCOR returned −22.0% to BKCH's −49.7%; 29% of their weight is in the same names.

askIQ about this page

askIQ about BCOR and BKCH

Net assets: $2.4m on Jun 30, 2026 for Grayscale Bitcoin Adopters ETF, and $268m on Oct 12, 2026 for Global X Blockchain ETF.

At a glance
31.5%
BCOR in the S&P 500
13.9%
BKCH in the S&P 500
−22.0%
BCOR total return, 1 year
−49.7%
BKCH 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.

BKCH · 1 year to Nov 4, 2026 86% of its weight is outside the S&P 500
86% of its weight is outside the S&P 50014% of BKCH's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Aug 31, 2026.14%86%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 71% of the fund · 33 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in86% of its weight is outside the S&P 50014% of BKCH's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Aug 31, 2026.14%86%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

14% of BKCH's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

BKCH costs 0.09 points a year less; their one-year returns differ by 27.7 points.

Points (pts) are percentage points.

BCOR vs BKCH: Holdings Overlap & Returns
MeasureBCORBKCH
Return
Total return, 1 year−22.0%−49.7%
Drawdown
Below its all-time high33.3%, high on Oct 6, 202562.4%, 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 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 36.8 pts
Cost and size
Expense ratio0.59%0.50%
Net assets, BCOR as of Jun 30, 2026 and BKCH as of Oct 12, 2026$2.4m$268m
Holdings
Holdings in common29%

Method

What they share

29%

By the books each fund has filed, BCOR and BKCH hold 29% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

29% in common

Positions both hold · largest shared weight first BCOR BKCH
Galaxy Digital Inc 5.78% 4.91%
Hut 8 Corp 5.55% 4.31%
MARA Holdings Inc 3.97% 3.99%
Riot Platforms Inc 4.86% 3.95%
Coinbase Global Inc 3.34% 13.95%
Bullish 2.71% 2.96%
Cleanspark Inc 2.56% 3.54%
Core Scientific Inc 1.03% 3.30%
Cipher Digital Inc 0.65% 2.91%
Keel Infrastructure Corp 0.38% 2.41%
Gemini Space Station Inc 0.30% 0.47%
Hive Digital Technologies Ltd 0.27% 1.08%
Only in one fund ↓
Only in BCOR
Tesla Inc 22.49%
Strategy Inc 12.83%
Block Inc 5.69%
MercadoLibre Inc 4.65%
GameStop Corp 4.40%
Trump Media & Technology Group 3.93%
Strive Inc 3.26%
Metaplanet Inc 2.86%
Only in BKCH
Circle Internet Group, Inc. 12.77%
IREN LIMITED 9.23%
APPLIED DIGITAL CORPORATION 3.89%
TERAWULF INC. 3.59%
Bitdeer Technologies Group 3.05%
eToro Group Ltd. 2.93%
OSL Group Ltd 1.26%
BIT DIGITAL, INC. 1.04%
Check overlap with more funds →

Window by window

Window by window: BCOR vs BKCH: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBCORBKCHBCORBKCH
3 months+10.2%−23.8%+10.3 pts vs VOOnot measured
6 months−12.7%−44.7%−17.7 pts vs VOOnot measured
1 year−22.0%−49.7%−36.8 pts vs VOOnot measured
3 years–+111.7%–not measured
Since launchNot the same days: BCOR Apr 2025 · BKCH Jul 2021−1.8%−36.0%−42.5 pts vs VOOnot measured

– 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 BKCH Global X Blockchain ETF · Holds 33 stocks in blockchain and crypto equities, 14% of its weight in S&P 500 companies
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 31.5% 13.9%
Active share vs the S&P 500 98.1% 99.9%
In the Nasdaq-100 40.0% 0.0%
Holdings 40 33
Top ten, share of the fund 74.2% 70.9%
Expense ratio 0.59% 0.50%
Fee for the differing part 0.60% 0.50%
Total return, 1 year −22.0% −49.7%
vs its benchmark −36.8 pts vs VOO not measured
Below its high −33.3% −62.4%
Net assets, BCOR as of Jun 30, 2026 and BKCH as of Oct 12, 2026 $2.4m $268m

As of Nov 4, 2026. Source: ETFIQ.

29% of the two portfolios are the same securities at the same weight.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

BKCH

By weight, 14% of BKCH'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 71% of the fund across 33 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −49.7% with distributions reinvested. It sits 62.4% below its all-time high of Nov 9, 2021.

Questions people ask

Do BCOR and BKCH hold the same stocks?
By their latest filings, 29% 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 BKCH?
BCOR has 32% of its weight in S&P 500 names and BKCH has 14%, so BKCH differs more from the index.
Which is cheaper, BCOR or BKCH?
BCOR charges 0.59% a year and BKCH charges 0.50%, so BKCH is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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