Data as of .
BCOR vs WGMI: which is really different?
BCOR and WGMI hold 21% of their weight in the same names, and WGMI 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
21% 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 WGMI hold 21% of their money in the same securities at the same weight.
| Holding | BCOR | WGMI |
|---|---|---|
| Hut 8 Corp | 5.56% | 10.81% |
| Riot Platforms Inc | 4.87% | 4.93% |
| MARA Holdings Inc | 3.98% | 4.78% |
| Cleanspark Inc | 2.56% | 4.60% |
| Core Scientific Inc | 1.03% | 2.85% |
| Cipher Digital Inc | 0.65% | 18.17% |
| Galaxy Digital Inc | 5.79% | 0.64% |
| Block Inc | 5.70% | 0.52% |
| Keel Infrastructure Corp | 0.38% | 10.74% |
| Hive Digital Technologies Ltd | 0.27% | 4.49% |
| Canaan Inc | 0.14% | 0.24% |
| Cango Inc/KY | 0.07% | 0.10% |
| Only in BCOR | Only in WGMI |
|---|---|
| Tesla Inc 22.52% | IREN Ltd 10.09% |
| Strategy Inc 12.85% | Bitdeer Technologies Group 4.69% |
| MercadoLibre Inc 4.66% | Digi Power X Inc 4.13% |
| GameStop Corp 4.40% | Applied Digital Corp 2.95% |
| Trump Media & Technology Group 3.93% | Terawulf Inc 2.83% |
| Coinbase Global Inc 3.34% | ChronoScale Corp 2.17% |
| Strive Inc 3.26% | Soluna Holdings Inc 2.02% |
| Metaplanet Inc 2.87% | NVIDIA Corp 2.02% |
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 | WGMI | BCOR | WGMI | BCOR | WGMI | |
| 3 months | +15.5% | −31.4% | +13.3 pts | −33.6 pts | +18.0 pts | −28.9 pts |
| 6 months | +25.9% | +31.4% | +7.9 pts | +13.3 pts | +1.7 pts | +7.1 pts |
| 1 year | −18.0% | +20.4% | −34.6 pts | +3.9 pts | −39.8 pts | −1.3 pts |
| 3 years | not published | +380.3% | not published | +301.9 pts | not published | +282.1 pts |
| Since launch | +14.0% | +84.0% | −25.6 pts | +4.0 pts | −38.6 pts | −22.5 pts |
| BCOR Grayscale Bitcoin Adopters ETF Holds 40 stocks in blockchain and crypto equities, 32% of its weight in S&P 500 companies | WGMI CoinShares Bitcoin Mining ETF Holds 27 stocks in blockchain and crypto equities, 2% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Grayscale | CoinShares |
| Theme | Blockchain and crypto equities | Blockchain and crypto equities |
| In the S&P 500 | 31.6% | 2.5% |
| Active share vs the S&P 500 | 98.0% | 97.9% |
| In the Nasdaq-100 | 40.0% | 2.0% |
| Holdings | 40 | 27 |
| Top ten, share of the fund | 74.3% | 77.4% |
| Expense ratio | 0.59% | 0.75% |
| Fee for the differing part | 0.60% | 0.77% |
| Total return, 1 year | −18.0% | +20.4% |
| vs the S&P 500 | −34.6 pts | +3.9 pts |
| vs the Nasdaq-100 | −39.8 pts | −1.3 pts |
| Below its high | −22.5% | −31.4% |
| Net assets | $2m | $344m |
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.
WGMI in plain words
By weight, 2% of WGMI'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 77% of the fund across 27 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +20.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 3.9 pts. It sits 31.4% below its all-time high of Jun 18, 2026.
Questions people ask
- Do BCOR and WGMI hold the same stocks?
- By their latest filings, 21% 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 WGMI?
- BCOR has 32% of its weight in S&P 500 names and WGMI has 2%, so BCOR differs more from the index.
- Which is cheaper, BCOR or WGMI?
- BCOR charges 0.59% a year and WGMI charges 0.75%, 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 WGMI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/bcor-vs-wgmi Free to use with attribution; the underlying files are at Open data.