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Data as of Nov 4, 2026.

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Thematic ETFs

BCOR vs BLOK: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BCOR returned −22.0% to BLOK's −22.4%; 23% 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 $888m on Nov 3, 2026 for Amplify Blockchain Technology ETF.

BCOR on its own →BLOK on its own →
At a glance
31.5%
BCOR in the S&P 500
31.3%
BLOK in the S&P 500
−22.0%
BCOR total return, 1 year
−22.4%
BLOK 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.

BLOK · 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 50031% of BLOK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.31%69%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 92% · top ten 32% of the fund · 49 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 13% in69% of its weight is outside the S&P 50031% of BLOK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.31%69%inoutside the S&P 500active share 92% · Nasdaq-100: 13% in

31% of BLOK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

BCOR costs 0.11 points a year less; their one-year returns differ by 0.4 points.

Points (pts) are percentage points.

BCOR vs BLOK: Holdings Overlap & Returns
MeasureBCORBLOK
Return
Total return, 1 year−22.0%−22.4%
Drawdown
Below its all-time high33.3%, high on Oct 6, 202529.8%, high on Oct 9, 2025
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%+15.0%
Against its benchmark, 1 yearbehind by 36.8 ptsbehind by 37.4 pts
Cost and size
Expense ratio0.59%0.70%
Net assets, BCOR as of Jun 30, 2026 and BLOK as of Nov 3, 2026$2.4m$888m
Holdings
Holdings in common23%

Method

What they share

23%

By the books each fund has filed, BCOR and BLOK hold 23% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

23% in common

Positions both hold · largest shared weight first BCOR BLOK
Block Inc 5.69% 3.30%
Galaxy Digital Inc 5.78% 3.08%
Coinbase Global Inc 3.34% 2.88%
Hut 8 Corp 5.55% 2.36%
Riot Platforms Inc 4.86% 2.19%
Cleanspark Inc 2.56% 1.95%
MercadoLibre Inc 4.65% 1.93%
Metaplanet Inc 2.86% 1.73%
Strategy Inc 12.83% 1.72%
Core Scientific Inc 1.03% 2.62%
Cipher Digital Inc 0.65% 2.18%
Bullish 2.71% 0.43%
Only in one fund ↓
Only in BCOR
Tesla Inc 22.49%
GameStop Corp 4.40%
MARA Holdings Inc 3.97%
Trump Media & Technology Group 3.93%
Strive Inc 3.26%
Nexon Co Ltd 2.70%
Figma Inc 1.08%
Virtu Financial Inc 0.85%
Only in BLOK
Figure Technology Solutions Inc 4.17%
Robinhood Markets Inc 4.01%
Terawulf Inc 3.08%
Advanced Micro Devices Inc 2.99%
Opera Ltd 2.84%
Customers Bancorp Inc 2.69%
International Business Machines Corp 2.69%
Dell Technologies Inc 2.53%
Check overlap with more funds →

Window by window

Window by window: BCOR vs BLOK: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBCORBLOKBCORBLOK
3 months+10.2%−14.7%+10.3 pts vs VOO−13.4 pts vs ACWI
6 months−12.7%−21.7%−17.7 pts vs VOO−24.3 pts vs ACWI
1 year−22.0%−22.4%−36.8 pts vs VOO−37.4 pts vs ACWI
3 years–+152.1%–+74.5 pts vs ACWI
Since launchNot the same days: BCOR Apr 2025 · BLOK Jan 2018−1.8%+231.5%−42.5 pts vs VOO+86.9 pts vs ACWI

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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 BLOK Amplify Blockchain Technology ETF · Holds 49 stocks in blockchain and crypto equities, 31% of its weight in S&P 500 companies
Issuer Grayscale Amplify
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 31.5% 31.3%
Active share vs the S&P 500 98.1% 91.8%
In the Nasdaq-100 40.0% 12.8%
Holdings 40 49
Top ten, share of the fund 74.2% 31.7%
Expense ratio 0.59% 0.70%
Fee for the differing part 0.60% 0.76%
Total return, 1 year −22.0% −22.4%
vs its benchmark −36.8 pts vs VOO −37.4 pts vs ACWI
Below its high −33.3% −29.8%
Net assets, BCOR as of Jun 30, 2026 and BLOK as of Nov 3, 2026 $2.4m $888m

As of Nov 4, 2026. Source: ETFIQ.

23% 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.

BLOK

By weight, 31% of BLOK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 32% of the fund across 49 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −22.4% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 37.4 pts. It sits 29.8% below its all-time high of Oct 9, 2025.

Questions people ask

Do BCOR and BLOK hold the same stocks?
By their latest filings, 23% 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 BLOK?
BCOR has 32% of its weight in S&P 500 names and BLOK has 31%, so BCOR differs more from the index.
Which is cheaper, BCOR or BLOK?
BCOR charges 0.59% a year and BLOK charges 0.70%, so BCOR is cheaper. Fees come from each fund's prospectus.
Other comparisons
BCOR vs BLCKBCOR vs BITQBCOR vs WGMIBCOR vs STCEBLOK vs SATOBLOK vs OWNBBLOK vs BLCKBLOK vs IBLC
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BCOR on its own →BLOK on its own →BCOR dividend history →BCOR holdings →BLOK dividend history →BLOK holdings →Method →Standards and sources →
Sources and dates
BCOR filings on SEC EDGAR ↗
BCOR prospectus with the expense ratio (SEC) ↗
Grayscale website ↗
BLOK filings on SEC EDGAR ↗
BLOK prospectus with the expense ratio (SEC) ↗
Amplify page for BLOK ↗

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 BLOK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bcor-vs-blok

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