Data as of Nov 4, 2026.

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Thematic ETFs

BKCH vs BLCK: Holdings Overlap & Returns

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BKCH and BLCK hold 57% of their weight in the same names.

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Net assets: $268m on Oct 12, 2026 for Global X Blockchain ETF, and $356,612 on Nov 4, 2026 for Corgi Crypto Infrastructure ETF.

At a glance
13.9%
BKCH in the S&P 500
31.3%
BLCK in the S&P 500
−49.7%
BKCH total return, 1 year
−37.1%
BLCK total return, 6 months
BKCH · 1 year to Nov 4, 2026 86% of its weight is outside the S&P 500
86% of its weight is outside the S&P 50014% of BKCH's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Aug 31, 2026.14%86%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 71% of the fund · 33 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in86% of its weight is outside the S&P 50014% of BKCH's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Aug 31, 2026.14%86%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

14% of BKCH's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Aug 31, 2026.

BLCK · 6 months to Nov 4, 2026 69% of its weight is outside the S&P 500
69% of its weight is outside the S&P 50031% of BLCK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.31%69%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 55% of the fund · 33 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 4% in69% of its weight is outside the S&P 50031% of BLCK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.31%69%inoutside the S&P 500active share 100% · Nasdaq-100: 4% in

31% of BLCK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

BLCK costs 0.15 points a year less.

BKCH vs BLCK: Holdings Overlap & Returns
MeasureBKCHBLCK
Return
Total return, 1 year−49.7%not published
Drawdown
Below its all-time high62.4%, high on Nov 9, 202137.6%, high on May 14, 2026
Benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Cost and size
Expense ratio0.50%0.35%
Net assets, as of Oct 12, 2026$268m$432,032
Holdings
Holdings in common57%

Method

What they share

57%

By the books each fund has filed, BKCH and BLCK hold 57% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

57% in common

Positions both hold · largest shared weight first BKCH BLCK
COINBASE GLOBAL, INC. 13.95% 8.84%
Circle Internet Group, Inc. 12.77% 7.09%
BITMINE IMMERSION TECHNOLOGIES, INC. 10.29% 6.70%
RIOT PLATFORMS, INC. 3.95% 4.41%
HUT 8 CORP. 4.31% 3.51%
TERAWULF INC. 3.59% 3.22%
IREN LIMITED 9.23% 2.97%
MARA HOLDINGS, INC. 3.99% 2.84%
GALAXY DIGITAL INC. 4.91% 2.66%
eToro Group Ltd. 2.93% 2.61%
CLEANSPARK, INC. 3.54% 2.30%
Bullish 2.96% 2.18%
Only in one fund ↓
Only in BKCH
KEEL INFRASTRUCTURE CORP. 2.41%
OSL Group Ltd 1.26%
Canaan Inc 0.81%
Exodus Movement Inc 0.36%
Bitcoin Group SE 0.34%
NEPTUNE DIGITAL ASSETS CORP. 0.32%
Bitfire Group Holdings Ltd 0.31%
BTCS Inc 0.29%
Only in BLCK
CME Group Inc 7.61%
Robinhood Markets Inc 5.20%
PayPal Holdings Inc 4.32%
Figure Technology Solutions Inc 3.92%
GPGI Inc 3.80%
Block Inc 3.05%
Cboe Global Markets Inc 2.32%
CoinShares PLC 1.92%
Check overlap with more funds →

Window by window

Window by window: BKCH vs BLCK: Holdings Overlap & Returns
Total return
WindowBKCHBLCK
3 months−23.8%−20.6%
6 months−44.7%−37.1%
1 year−49.7%–
3 years+111.7%–
Since launchNot the same days: BKCH Jul 2021 · BLCK May 2026−36.0%−37.1%

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Side by side

BKCH Global X Blockchain ETF · Holds 33 stocks in blockchain and crypto equities, 14% of its weight in S&P 500 companies BLCK Corgi Crypto Infrastructure ETF · Holds 33 stocks in blockchain and crypto equities, 31% of its weight in S&P 500 companies
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 13.9% 31.3%
Active share vs the S&P 500 99.9% 99.5%
In the Nasdaq-100 0.0% 4.3%
Holdings 33 33
Top ten, share of the fund 70.9% 55.4%
Expense ratio 0.50% 0.35%
Fee for the differing part 0.50% 0.35%
Total return, 1 year −49.7% −37.1% (since launch, May 6, 2026)
vs its benchmark not measured not measured
Below its high −62.4% −37.6%
Net assets, BKCH as of Oct 12, 2026 and BLCK as of Nov 4, 2026 $268m $356,612

As of Nov 4, 2026. Source: ETFIQ.

57% of the two portfolios are the same securities at the same weight.

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About each fund
BKCH

By weight, 14% of BKCH'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 71% of the fund across 33 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −49.7% with distributions reinvested. It sits 62.4% below its all-time high of Nov 9, 2021.

BLCK

By weight, 31% of BLCK'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 55% of the fund across 33 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned −37.1% with distributions reinvested. It sits 37.6% below its all-time high of May 14, 2026.

Questions people ask

Do BKCH and BLCK hold the same stocks?
By their latest filings, 57% 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, BKCH or BLCK?
BKCH has 14% of its weight in S&P 500 names and BLCK has 31%, so BKCH differs more from the index.
Which is cheaper, BKCH or BLCK?
BKCH charges 0.50% a year and BLCK charges 0.35%, so BLCK is cheaper. Fees come from each fund's prospectus.
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ETFIQ, BKCH against BLCK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bkch-vs-blck

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