Data as of .
BCOR vs FDIG: which is really different?
BCOR and FDIG hold 27% of their weight in the same names, and FDIG returned more over the year.
ETFIQ Off-Index Score: FDIG 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
27% 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 FDIG hold 27% of their money in the same securities at the same weight.
| Holding | BCOR | FDIG |
|---|---|---|
| MARA Holdings Inc | 3.98% | 3.43% |
| Block Inc | 5.70% | 3.38% |
| Coinbase Global Inc | 3.34% | 4.64% |
| Hut 8 Corp | 5.56% | 3.21% |
| Riot Platforms Inc | 4.87% | 3.14% |
| Cleanspark Inc | 2.56% | 2.53% |
| Galaxy Digital Inc | 5.79% | 2.02% |
| Strive Inc | 3.26% | 1.07% |
| Bullish | 2.72% | 1.04% |
| Core Scientific Inc | 1.03% | 2.53% |
| Metaplanet Inc | 2.87% | 0.99% |
| Cipher Digital Inc | 0.65% | 3.47% |
| Only in BCOR | Only in FDIG |
|---|---|
| Tesla Inc 22.52% | IREN LTD 4.45% |
| Strategy Inc 12.85% | APPLIED DIGITAL CORP 3.69% |
| MercadoLibre Inc 4.66% | TERAWULF INC 3.57% |
| GameStop Corp 4.40% | CIRCLE INTERNET GROUP INC 3.22% |
| Trump Media & Technology Group 3.93% | ROBINHOOD MARKETS INC 2.45% |
| Nexon Co Ltd 2.70% | SHIFT4 PAYMENTS INC 1.96% |
| Figma Inc 1.08% | KLARNA GROUP PLC 1.88% |
| Virtu Financial Inc 0.85% | TOAST INC 1.79% |
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.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BCOR | FDIG | BCOR | FDIG | BCOR | FDIG | |
| 3 months | +15.5% | −1.8% | +13.3 pts | −4.0 pts | +18.0 pts | +0.7 pts |
| 6 months | +25.9% | +31.2% | +7.9 pts | +13.2 pts | +1.7 pts | +7.0 pts |
| 1 year | −18.0% | −3.4% | −34.6 pts | −20.0 pts | −39.8 pts | −25.2 pts |
| 3 years | not published | +175.6% | not published | +97.2 pts | not published | +77.5 pts |
| Since launch | +14.0% | +95.9% | −25.6 pts | +11.2 pts | −38.6 pts | −25.8 pts |
| BCOR Grayscale Bitcoin Adopters ETF Holds 40 stocks in blockchain and crypto equities, 32% of its weight in S&P 500 companies | FDIG Fidelity Crypto Industry and Digital Payments ETF Holds 58 stocks in blockchain and crypto equities, 20% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Grayscale | Fidelity |
| Theme | Blockchain and crypto equities | Blockchain and crypto equities |
| In the S&P 500 | 31.6% | 20.2% |
| Active share vs the S&P 500 | 98.0% | 98.1% |
| In the Nasdaq-100 | 40.0% | 3.2% |
| Holdings | 40 | 58 |
| Top ten, share of the fund | 74.3% | 36.2% |
| Expense ratio | 0.59% | 0.39% |
| Fee for the differing part | 0.60% | 0.40% |
| Total return, 1 year | −18.0% | −3.4% |
| vs the S&P 500 | −34.6 pts | −20.0 pts |
| vs the Nasdaq-100 | −39.8 pts | −25.2 pts |
| Below its high | −22.5% | −21.6% |
| Net assets | $2m | $265m |
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.
FDIG in plain words
By weight, 20% of FDIG'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 36% of the fund across 58 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned −3.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 20.0 pts. It sits 21.6% below its all-time high of Oct 15, 2025.
Questions people ask
- Do BCOR and FDIG hold the same stocks?
- By their latest filings, 27% 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 FDIG?
- BCOR has 32% of its weight in S&P 500 names and FDIG has 20%, so FDIG differs more from the index.
- Which is cheaper, BCOR or FDIG?
- BCOR charges 0.59% a year and FDIG charges 0.39%, so FDIG 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 FDIG, data as of Sep 18, 2026. https://etfiq.com/compare/themes/bcor-vs-fdig Free to use with attribution; the underlying files are at Open data.