Do BCOR and CRPT hold the same stocks?

By their latest filings, 30% 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 CRPT?

BCOR has 32% of its weight in S&P 500 names and CRPT has 20%, so CRPT differs more from the index.

Which is cheaper, BCOR or CRPT?

BCOR charges 0.59% a year and CRPT charges 0.85%, so BCOR is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

BCOR vs CRPT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BCOR returned −22.0% to CRPT's −33.2%; 30% 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 $96m on Nov 3, 2026 for First Trust SkyBridge Crypto Industry and Digital Economy ETF.

BCOR on its own →CRPT on its own →

At a glance

31.5%

BCOR in the S&P 500

19.7%

CRPT in the S&P 500

−22.0%

BCOR total return, 1 year

−33.2%

CRPT total return, 1 year

BCOR · 1 year to Nov 4, 2026 69% of its weight is outside the S&P 500

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

CRPT · 1 year to Nov 4, 2026 80% of its weight is outside the S&P 500

20% of CRPT's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

BCOR costs 0.26 points a year less; their one-year returns differ by 11.2 points.

Points (pts) are percentage points.

BCOR vs CRPT: Holdings Overlap & Returns
Measure	BCOR	CRPT
Return
Measure	BCOR	CRPT
Total return, 1 year	−22.0%	−33.2%
Drawdown
Measure	BCOR	CRPT
Below its all-time high	33.3%, high on Oct 6, 2025	49.2%, high on Nov 9, 2021
Against its benchmark
Measure	BCOR	CRPT
What it tracks	Blockchain and crypto equities	Blockchain and crypto equities
Against the S&P 500, 1 year	behind by 36.8 pts	behind by 48.0 pts
Its benchmark, total return, 1 year	+14.8%	+14.8%
Against its benchmark, 1 year	behind by 36.8 pts	behind by 48.0 pts
Cost and size
Measure	BCOR	CRPT
Expense ratio	0.59%	0.85%
Net assets, BCOR as of Jun 30, 2026 and CRPT as of Nov 3, 2026	$2.4m	$96m
Holdings
Measure	BCOR	CRPT
Holdings in common	30%

Method

What they share

30%

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

50%

0 half 100%

half

30% in common

Positions both hold · largest shared weight first BCOR CRPT

Strategy Inc 12.83% 24.72%

Galaxy Digital Inc 5.78% 10.80%

Coinbase Global Inc 3.34% 12.15%

Strive Inc 3.26% 4.72%

Metaplanet Inc 2.86% 10.55%

Riot Platforms Inc 4.86% 0.65%

Cleanspark Inc 2.56% 0.55%

Cipher Digital Inc 0.65% 0.53%

MARA Holdings Inc 3.97% 0.40%

Hive Digital Technologies Ltd 0.27% 0.32%

Only in one fund ↓

Only in BCOR

Tesla Inc 22.49%

Block Inc 5.69%

Hut 8 Corp 5.55%

MercadoLibre Inc 4.65%

GameStop Corp 4.40%

Trump Media & Technology Group 3.93%

Bullish 2.71%

Nexon Co Ltd 2.70%

Only in CRPT

Robinhood Markets, Inc. (Class A) 7.56%

iShares Bitcoin Trust ETF 5.47%

Fidelity Wise Origin Bitcoin Fund 5.08%

VanEck Bitcoin ETF 4.64%

Bitwise Bitcoin ETF 4.62%

Invesco Galaxy Bitcoin ETF 4.62%

TeraWulf Inc. 0.77%

IREN Ltd. 0.59%

Check overlap with more funds →

Window by window

Window by window: BCOR vs CRPT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	BCOR	CRPT	BCOR	CRPT
3 months	+10.2%	+15.9%	+10.3 pts vs VOO	+16.0 pts vs VOO
6 months	−12.7%	−16.4%	−17.7 pts vs VOO	−21.4 pts vs VOO
1 year	−22.0%	−33.2%	−36.8 pts vs VOO	−48.0 pts vs VOO
3 years	–	+120.3%	–	+37.0 pts vs VOO
Since launchNot the same days: BCOR Apr 2025 · CRPT Sep 2021	−1.8%	−28.1%	−42.5 pts vs VOO	−117.7 pts vs VOO

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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 CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF · Holds 20 stocks in blockchain and crypto equities, 20% of its weight in S&P 500 companies

Issuer Grayscale First Trust

Theme Blockchain and crypto equities Blockchain and crypto equities

In the S&P 500 31.5% 19.7%

Active share vs the S&P 500 98.1% 99.8%

In the Nasdaq-100 40.0% 24.7%

Holdings 40 20

Top ten, share of the fund 74.2% 90.3%

Expense ratio 0.59% 0.85%

Fee for the differing part 0.60% 0.85%

Total return, 1 year −22.0% −33.2%

vs its benchmark −36.8 pts vs VOO −48.0 pts vs VOO

Below its high −33.3% −49.2%

Net assets, BCOR as of Jun 30, 2026 and CRPT as of Nov 3, 2026 $2.4m $96m

As of Nov 4, 2026. Source: ETFIQ.

30% of the two portfolios are the same securities at the same weight.

Alert

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.

CRPT

By weight, 20% of CRPT'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 90% of the fund across 20 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −33.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 48.0 pts. It sits 49.2% below its all-time high of Nov 9, 2021.

Questions people ask

Do BCOR and CRPT hold the same stocks?: By their latest filings, 30% 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 CRPT?: BCOR has 32% of its weight in S&P 500 names and CRPT has 20%, so CRPT differs more from the index.
Which is cheaper, BCOR or CRPT?: BCOR charges 0.59% a year and CRPT charges 0.85%, so BCOR is cheaper. Fees come from each fund's prospectus.

Other comparisons

BCOR vs BLOK BCOR vs IBLC BCOR vs DAPP BCOR vs FDIG CRPT vs DAPP CRPT vs FDIG CRPT vs SATO CRPT 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 →CRPT on its own →BCOR dividend history →BCOR holdings →CRPT dividend history →CRPT holdings →Method →Standards and sources →

Sources and dates

BCOR filings on SEC EDGAR ↗

BCOR prospectus with the expense ratio (SEC) ↗

Grayscale website ↗

CRPT filings on SEC EDGAR ↗

CRPT prospectus with the expense ratio (SEC) ↗

First Trust page for CRPT ↗

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

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