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Data as of Nov 4, 2026.

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Thematic ETFs

BCOR vs WGMI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BCOR returned −22.0% to WGMI's −54.1%; 21% of their weight is in the same names.

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Net assets on Jun 30, 2026: $2.4m for Grayscale Bitcoin Adopters ETF and $344m for CoinShares Bitcoin Mining and Digital Power ETF.

BCOR on its own →WGMI on its own →
At a glance
31.5%
BCOR in the S&P 500
2.5%
WGMI in the S&P 500
−22.0%
BCOR total return, 1 year
−54.1%
WGMI 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.

WGMI · 1 year to Nov 4, 2026 98% of its weight is outside the S&P 500
98% of its weight is outside the S&P 5003% of WGMI's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Jun 30, 2026.3%98%3% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 77% of the fund · 27 holdings as filed for Jun 30, 2026 · Nasdaq-100: 5% in98% of its weight is outside the S&P 5003% of WGMI's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Jun 30, 2026.3%98%3% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · Nasdaq-100: 5% in

3% of WGMI's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

BCOR costs 0.16 points a year less; their one-year returns differ by 32.1 points; WGMI is far larger, $344m against $2.4m.

Points (pts) are percentage points.

BCOR vs WGMI: Holdings Overlap & Returns
MeasureBCORWGMI
Return
Total return, 1 year−22.0%−54.1%
Drawdown
Below its all-time high33.3%, high on Oct 6, 202562.8%, high on Jun 18, 2026
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%
Against its benchmark, 1 yearbehind by 36.8 pts
Cost and size
Expense ratio0.59%0.75%
Net assets, as of Jun 30, 2026$2.4m$344m
Holdings
Holdings in common21%

Method

What they share

21%

By the books each fund has filed, BCOR and WGMI hold 21% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

21% in common

Positions both hold · largest shared weight first BCOR WGMI
Hut 8 Corp 5.55% 10.77%
Riot Platforms Inc 4.86% 4.91%
MARA Holdings Inc 3.97% 4.76%
Cleanspark Inc 2.56% 4.58%
Core Scientific Inc 1.03% 2.83%
Cipher Digital Inc 0.65% 18.09%
Galaxy Digital Inc 5.78% 0.64%
Block Inc 5.69% 0.52%
Keel Infrastructure Corp 0.38% 10.70%
Hive Digital Technologies Ltd 0.27% 4.47%
Canaan Inc 0.14% 0.24%
Cango Inc 0.07% 0.10%
Only in one fund ↓
Only in BCOR
Tesla Inc 22.49%
Strategy Inc 12.83%
MercadoLibre Inc 4.65%
GameStop Corp 4.40%
Trump Media & Technology Group 3.93%
Coinbase Global Inc 3.34%
Strive Inc 3.26%
Metaplanet Inc 2.86%
Only in WGMI
IREN Ltd 10.05%
Bitdeer Technologies Group 4.67%
Digi Power X Inc 4.11%
Applied Digital Corp 2.94%
Terawulf Inc 2.82%
ChronoScale Corp 2.16%
Soluna Holdings Inc 2.01%
NVIDIA Corp 2.01%
Check overlap with more funds →

Window by window

Window by window: BCOR vs WGMI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBCORWGMIBCORWGMI
3 months+10.2%−46.6%+10.3 pts vs VOOnot measured
6 months−12.7%−55.8%−17.7 pts vs VOOnot measured
1 year−22.0%−54.1%−36.8 pts vs VOOnot measured
3 years–+155.0%–not measured
Since launchNot the same days: BCOR Apr 2025 · WGMI Feb 2022−1.8%−0.3%−42.5 pts vs VOOnot measured

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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 WGMI CoinShares Bitcoin Mining and Digital Power 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 31.5% 2.5%
Active share vs the S&P 500 98.1% 97.9%
In the Nasdaq-100 40.0% 4.9%
Holdings 40 27
Top ten, share of the fund 74.2% 77.1%
Expense ratio 0.59% 0.75%
Fee for the differing part 0.60% 0.77%
Total return, 1 year −22.0% −54.1%
vs its benchmark −36.8 pts vs VOO not measured
Below its high −33.3% −62.8%
Net assets, as of Jun 30, 2026 $2.4m $344m

As of Nov 4, 2026. Source: ETFIQ.

21% 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.

WGMI

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 Nov 4, 2026 the fund returned −54.1% with distributions reinvested. It sits 62.8% 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. 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
BCOR vs STCEBCOR vs BCDFBCOR vs SATOBCOR vs BLCKWGMI vs BLCKWGMI vs BITQWGMI vs BLOKWGMI vs CRPT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BCOR on its own →WGMI on its own →BCOR dividend history →BCOR holdings →WGMI dividend history →WGMI holdings →Method →Standards and sources →
Sources and dates
BCOR filings on SEC EDGAR ↗
BCOR prospectus with the expense ratio (SEC) ↗
Grayscale website ↗
WGMI filings on SEC EDGAR ↗
WGMI prospectus with the expense ratio (SEC) ↗
CoinShares website ↗

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.

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ETFIQ, BCOR against WGMI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bcor-vs-wgmi

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