Data as of .
BITQ vs STCE: which is really different?
BITQ and STCE hold 49% of their weight in the same names, and BITQ returned more over the year.
ETFIQ Off-Index Score: STCE 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
49% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, BITQ and STCE hold 49% of their money in the same securities at the same weight.
| Holding | BITQ | STCE |
|---|---|---|
| CORE SCIENTIFIC, INC. | 4.58% | 3.93% |
| Bullish | 2.52% | 2.67% |
| OSL Group Ltd | 0.99% | 0.70% |
| Only in BITQ | Only in STCE |
|---|---|
| IREN LIMITED 12.61% | BITDEER TECHNOLOGIES GROUP CLASS A 6.58% |
| COINBASE GLOBAL, INC. 9.20% | BITMINE IMMERSION TECHNOLOGIES 5.31% |
| STRATEGY INC 8.72% | HIVE DIGITAL TECHNOLOGIES LTD 5.30% |
| APPLIED DIGITAL CORPORATION 5.30% | CLEANSPARK 5.09% |
| CLEANSPARK, INC. 4.97% | GALAXY DIGITAL INC CLASS A 5.03% |
| RIOT PLATFORMS, INC. 4.83% | IREN 4.74% |
| MARA HOLDINGS, INC. 4.62% | TRUMP MEDIA TECHNOLOGY GROUP 4.53% |
| CIPHER MINING INC. 4.17% | MARA HOLDINGS 4.39% |
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 Sep 18, 2026 and Sep 30, 2025.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BITQ | STCE | BITQ | STCE | BITQ | STCE | |
| 3 months | −2.1% | −9.2% | −4.4 pts | −11.4 pts | +0.3 pts | −6.7 pts |
| 6 months | +33.8% | +31.6% | +15.8 pts | +13.6 pts | +9.6 pts | +7.4 pts |
| 1 year | +12.1% | −4.8% | −4.4 pts | −21.4 pts | −9.6 pts | −26.6 pts |
| 3 years | +290.8% | +255.3% | +212.4 pts | +176.9 pts | +192.7 pts | +157.2 pts |
| Since launch | +23.7% | +194.3% | −78.6 pts | +99.8 pts | −111.2 pts | +66.5 pts |
| BITQ Bitwise Crypto Industry Innovators ETF Holds 30 stocks in blockchain and crypto equities, 19% of its weight in S&P 500 companies | STCE Schwab Crypto Thematic ETF Holds 35 stocks in blockchain and crypto equities, 13% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Bitwise | Schwab |
| Theme | Blockchain and crypto equities | Blockchain and crypto equities |
| In the S&P 500 | 18.8% | 12.7% |
| Active share vs the S&P 500 | 97.7% | 99.6% |
| In the Nasdaq-100 | 11.4% | 3.2% |
| Holdings | 30 | 35 |
| Top ten, share of the fund | 63.2% | 54.0% |
| Expense ratio | 0.85% | 0.30% |
| Fee for the differing part | 0.87% | 0.30% |
| Total return, 1 year | +12.1% | −4.8% |
| vs the S&P 500 | −4.4 pts | −21.4 pts |
| vs the Nasdaq-100 | −9.6 pts | −26.6 pts |
| Below its high | −15.7% | −32.6% |
| Net assets | $473m | $270m |
BITQ in plain words
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 Sep 30, 2025. Over the year to Sep 18, 2026 the fund returned +12.1% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 4.4 pts. It sits 15.7% below its all-time high of Nov 9, 2021.
STCE in plain words
By weight, 13% of STCE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 54% of the fund across 35 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned −4.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 21.4 pts. It sits 32.6% below its all-time high of Oct 15, 2025.
Questions people ask
- Do BITQ and STCE hold the same stocks?
- By their latest filings, 49% 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, BITQ or STCE?
- BITQ has 19% of its weight in S&P 500 names and STCE has 13%, so STCE differs more from the index.
- Which is cheaper, BITQ or STCE?
- BITQ charges 0.85% a year and STCE charges 0.30%, so STCE 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, BITQ against STCE, data as of Sep 18, 2026. https://etfiq.com/compare/themes/bitq-vs-stce Free to use with attribution; the underlying files are at Open data.