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Data as of Nov 4, 2026.

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Thematic ETFs

BITQ vs IBLC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BITQ returned −27.8% to IBLC's −36.4%; 48% of their weight is in the same names.

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Net assets: $353m on Nov 4, 2026 for Bitwise Crypto Industry Innovators ETF, and $66m on Nov 3, 2026 for iShares Blockchain and Tech ETF.

BITQ on its own →IBLC on its own →
At a glance
18.7%
BITQ in the S&P 500
35.8%
IBLC in the S&P 500
−27.8%
BITQ total return, 1 year
−36.4%
IBLC total return, 1 year
BITQ · 1 year to Nov 4, 2026 81% of its weight is outside the S&P 500
81% of its weight is outside the S&P 50019% of BITQ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Sep 30, 2025.19%81%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 63% of the fund · 30 holdings as filed for Sep 30, 2025 · Nasdaq-100: 11% in81% of its weight is outside the S&P 50019% of BITQ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Sep 30, 2025.19%81%inoutside the S&P 500active share 98% · Nasdaq-100: 11% in

19% of BITQ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Sep 30, 2025.

IBLC · 1 year to Nov 4, 2026 64% of its weight is outside the S&P 500
64% of its weight is outside the S&P 50036% of IBLC's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 3, 2026.36%64%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 93% · top ten 66% of the fund · 42 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 11% in64% of its weight is outside the S&P 50036% of IBLC's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 3, 2026.36%64%inoutside the S&P 500active share 93% · Nasdaq-100: 11% in

36% of IBLC's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

IBLC costs 0.38 points a year less; their one-year returns differ by 8.6 points; BITQ is 5.5 times larger.

Points (pts) are percentage points.

BITQ vs IBLC: Holdings Overlap & Returns
MeasureBITQIBLC
Return
Total return, 1 year−27.8%−36.4%
Drawdown
Below its all-time high38.7%, high on Nov 9, 202143.3%, high on Oct 15, 2025
Against its benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Against the S&P 500, 1 yearbehind by 42.6 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 42.6 pts
Cost and size
Expense ratio0.85%0.47%
Net assets$353m$64m
Active share vs the S&P 50098%92%
Holdings
Holdings in common48%

Method

What they share

48%

By the books each fund has filed, BITQ and IBLC hold 48% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

48% in common

Positions both hold · largest shared weight first BITQ IBLC
COINBASE GLOBAL INC 10.00% 12.49%
IREN LTD 8.77% 6.68%
HUT 8 CORP 4.82% 5.69%
RIOT PLATFORMS INC 5.21% 3.91%
CIRCLE INTERNET GROUP INC 3.66% 11.53%
TERAWULF INC 4.83% 3.51%
GALAXY DIGITAL INC 5.10% 2.56%
CIPHER DIGITAL INC 5.12% 2.22%
MARA HOLDINGS INC 5.18% 2.17%
MASTERCARD INC 1.64% 5.91%
CLEANSPARK INC 3.60% 1.61%
ROBINHOOD MARKETS INC 1.90% 1.36%
Only in one fund ↓
Only in BITQ
STRATEGY INC 7.52%
FIGURE TECHNOLOGY SOLUTIONS INC 4.40%
BITMINE IMMERSION TECHNOLOGIES INC 3.93%
SOCIETE GENERALE SA 1.70%
VISA INC 1.66%
MERCADOLIBRE INC 1.65%
DBS GROUP HOLDINGS LTD 1.60%
BANK OF NEW YORK MELLON CORP (THE) 1.59%
Only in IBLC
ADVANCED MICRO DEVICES 5.35%
INTERNATIONAL BUSINESS MACHINES CO 4.92%
NVIDIA 4.74%
TENCENT HOLDINGS 4.74%
APPLIED DIGITAL 3.76%
CORE SCIENTIFIC INC 3.50%
IONIC DIGITAL INC CLASS A 2.20%
INFINEON TECHNOLOGIES AG 1.60%
Check overlap with more funds →

Window by window

Window by window: BITQ vs IBLC: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBITQIBLCBITQIBLC
3 months−13.9%−19.3%−13.8 pts vs VOOnot measured
6 months−29.7%−33.6%−34.7 pts vs VOOnot measured
1 year−27.8%−36.4%−42.6 pts vs VOOnot measured
3 years+171.6%+117.6%+88.3 pts vs VOOnot measured
Since launchNot the same days: BITQ May 2021 · IBLC Apr 2022−10.1%+65.4%−114.2 pts vs VOOnot measured

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Side by side

BITQ Bitwise Crypto Industry Innovators ETF · Holds 30 stocks in blockchain and crypto equities, 19% of its weight in S&P 500 companies IBLC iShares Blockchain and Tech ETF · Holds 42 stocks in blockchain and crypto equities, 36% of its weight in S&P 500 companies
Issuer Bitwise iShares
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 18.7% 35.8%
Active share vs the S&P 500 97.8% 92.5%
In the Nasdaq-100 11.3% 11.1%
Holdings 30 42
Top ten, share of the fund 62.8% 66.0%
Expense ratio 0.85% 0.47%
Fee for the differing part 0.87% 0.51%
Total return, 1 year −27.8% −36.4%
vs its benchmark −42.6 pts vs VOO not measured
Below its high −38.7% −43.3%
Net assets, BITQ as of Nov 4, 2026 and IBLC as of Nov 3, 2026 $353m $66m

As of Nov 4, 2026. Source: ETFIQ.

48% of the two portfolios are the same securities at the same weight.

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About each fund
BITQ

By weight, 19% of BITQ'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 63% of the fund across 30 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −27.8% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 42.6 pts. It sits 38.7% below its all-time high of Nov 9, 2021.

IBLC

By weight, 36% of IBLC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 66% of the fund across 42 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −36.4% with distributions reinvested. It sits 43.3% below its all-time high of Oct 15, 2025.

Questions people ask

Do BITQ and IBLC hold the same stocks?
By their latest filings, 48% 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, BITQ or IBLC?
BITQ has 19% of its weight in S&P 500 names and IBLC has 36%, so BITQ differs more from the index.
Which is cheaper, BITQ or IBLC?
BITQ charges 0.85% a year and IBLC charges 0.47%, so IBLC is cheaper. Fees come from each fund's prospectus.
Other comparisons
BITQ vs FDIGBITQ vs OWNBBITQ vs SATOBITQ vs BLCKIBLC vs WGMIIBLC vs STCEIBLC vs BKCHIBLC vs BLOK
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BITQ on its own →IBLC on its own →BITQ dividend history →BITQ holdings →IBLC dividend history →IBLC holdings →Method →Standards and sources →
Sources and dates
BITQ filings on SEC EDGAR ↗
BITQ prospectus with the expense ratio (SEC) ↗
Bitwise website ↗
IBLC filings on SEC EDGAR ↗
IBLC prospectus with the expense ratio (SEC) ↗
iShares page for IBLC ↗

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, BITQ against IBLC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bitq-vs-iblc

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