Data as of .
BCOR vs SATO: which is really different?
BCOR and SATO hold 31% of their weight in the same names, and SATO returned more over the year.
ETFIQ Off-Index Score: BCOR 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
31% 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 SATO hold 31% of their money in the same securities at the same weight.
| Holding | BCOR | SATO |
|---|---|---|
| Strive Inc | 3.26% | 4.60% |
| Strategy Inc | 12.85% | 3.05% |
| MARA Holdings Inc | 3.98% | 2.76% |
| Bullish | 2.72% | 2.68% |
| Coinbase Global Inc | 3.34% | 2.42% |
| Cleanspark Inc | 2.56% | 2.41% |
| Riot Platforms Inc | 4.87% | 2.38% |
| Metaplanet Inc | 2.87% | 2.29% |
| Hut 8 Corp | 5.56% | 2.29% |
| Galaxy Digital Inc | 5.79% | 2.27% |
| GameStop Corp | 4.40% | 0.75% |
| Aker ASA | 0.81% | 0.67% |
| Only in BCOR | Only in SATO |
|---|---|
| MercadoLibre Inc 4.66% | POWERSHARES CAYMAN FUND 15.23% |
| Nexon Co Ltd 2.70% | Nakamoto Inc 3.49% |
| Figma Inc 1.08% | BTCS Inc 2.87% |
| Virtu Financial Inc 0.85% | Bitdeer Technologies Group 2.85% |
| Alliance Resource Partners LP 0.49% | SHARPLINK INC 2.84% |
| Keel Infrastructure Corp 0.38% | Bitgo Holdings Inc 2.63% |
| Procap Financial Inc 0.25% | Circle Internet Group Inc 2.34% |
| RUM Group Inc 0.24% | Bakkt Inc 2.24% |
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 and Sep 19, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BCOR | SATO | BCOR | SATO | BCOR | SATO | |
| 3 months | +15.5% | +8.0% | +13.3 pts | +5.8 pts | +18.0 pts | +10.5 pts |
| 6 months | +25.9% | +30.4% | +7.9 pts | +12.4 pts | +1.7 pts | +6.2 pts |
| 1 year | −18.0% | −15.6% | −34.6 pts | −32.1 pts | −39.8 pts | −37.3 pts |
| 3 years | not published | +209.3% | not published | +130.9 pts | not published | +111.1 pts |
| Since launch | +14.0% | +6.5% | −25.6 pts | −79.2 pts | −38.6 pts | −98.1 pts |
| BCOR Grayscale Bitcoin Adopters ETF Holds 40 stocks in blockchain and crypto equities, 32% of its weight in S&P 500 companies | SATO Invesco Alerian Galaxy Crypto Economy ETF Holds 60 stocks in blockchain and crypto equities, 9% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Grayscale | Invesco |
| Theme | Blockchain and crypto equities | Blockchain and crypto equities |
| In the S&P 500 | 31.6% | 8.6% |
| Active share vs the S&P 500 | 98.0% | 95.5% |
| In the Nasdaq-100 | 40.0% | 6.2% |
| Holdings | 40 | 60 |
| Top ten, share of the fund | 74.3% | 43.8% |
| Expense ratio | 0.59% | 0.66% |
| Fee for the differing part | 0.60% | 0.69% |
| Total return, 1 year | −18.0% | −15.6% |
| vs the S&P 500 | −34.6 pts | −32.1 pts |
| vs the Nasdaq-100 | −39.8 pts | −37.3 pts |
| Below its high | −22.5% | −31.7% |
| Net assets | $2m | $9m |
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.
SATO in plain words
By weight, 9% of SATO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 44% of the fund across 60 positions, as published by its issuer for Sep 19, 2026. Over the year to Sep 18, 2026 the fund returned −15.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 32.1 pts. It sits 31.7% below its all-time high of Oct 6, 2025.
Questions people ask
- Do BCOR and SATO hold the same stocks?
- By their latest filings, 31% 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 SATO?
- BCOR has 32% of its weight in S&P 500 names and SATO has 9%, so BCOR differs more from the index.
- Which is cheaper, BCOR or SATO?
- BCOR charges 0.59% a year and SATO charges 0.66%, so BCOR 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 SATO, data as of Sep 18, 2026. https://etfiq.com/compare/themes/bcor-vs-sato Free to use with attribution; the underlying files are at Open data.