Data as of .
BKCH vs FDIG: which is really different?
BKCH and FDIG hold 39% of their weight in the same names, and FDIG returned more over the year.
ETFIQ Off-Index Score: BKCH 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
39% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, BKCH and FDIG hold 39% of their money in the same securities at the same weight.
| Holding | BKCH | FDIG |
|---|---|---|
| APPLIED DIGITAL CORP | 3.91% | 3.69% |
| TERAWULF INC | 3.67% | 3.57% |
| MARA HOLDINGS INC | 4.45% | 3.43% |
| CIRCLE INTERNET GROUP INC | 11.13% | 3.22% |
| HUT 8 CORP | 4.91% | 3.21% |
| RIOT PLATFORMS INC | 4.48% | 3.14% |
| CIPHER DIGITAL INC | 3.13% | 3.47% |
| CLEANSPARK INC | 4.00% | 2.53% |
| CORE SCIENTIFIC INC | 3.30% | 2.53% |
| KEEL INFRASTRUCTURE CORP | 2.78% | 2.22% |
| BIT DIGITAL INC | 1.14% | 1.27% |
| BULLISH | 3.03% | 1.04% |
| Only in BKCH | Only in FDIG |
|---|---|
| COINBASE GLOBAL INC -CLASS A 13.07% | COINBASE GLOBAL INC 4.64% |
| IREN LIMITED 10.54% | IREN LTD 4.45% |
| BITMINE IMMERSION TECHNOLOGI 9.59% | BLOCK INC 3.38% |
| GALAXY DIGITAL INC-A 4.47% | BITMINE IMMERSION TECHNOLOGIES INC 2.77% |
| BITDEER TECHNOLOGIES GROUP-A 3.31% | ROBINHOOD MARKETS INC 2.45% |
| ETORO GROUP LTD-A 2.33% | GALAXY DIGITAL INC 2.02% |
| HIVE DIGITAL TECHNOLOGIES LT 1.21% | SHIFT4 PAYMENTS INC 1.96% |
| GEMINI SPACE STATION INC-A 0.55% | KLARNA GROUP PLC 1.88% |
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 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BKCH | FDIG | BKCH | FDIG | BKCH | FDIG | |
| 3 months | −12.0% | −1.8% | −14.3 pts | −4.0 pts | −9.6 pts | +0.7 pts |
| 6 months | +26.7% | +31.2% | +8.6 pts | +13.2 pts | +2.4 pts | +7.0 pts |
| 1 year | −4.3% | −3.4% | −20.9 pts | −20.0 pts | −26.1 pts | −25.2 pts |
| 3 years | +245.2% | +175.6% | +166.8 pts | +97.2 pts | +147.1 pts | +77.5 pts |
| Since launch | −1.5% | +95.9% | −88.8 pts | +11.2 pts | −106.2 pts | −25.8 pts |
| BKCH Global X Blockchain ETF Holds 35 stocks in blockchain and crypto equities, 13% of its weight in S&P 500 companies | FDIG Fidelity Crypto Industry and Digital Payments ETF Holds 58 stocks in blockchain and crypto equities, 20% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | Fidelity |
| Theme | Blockchain and crypto equities | Blockchain and crypto equities |
| In the S&P 500 | 13.1% | 20.2% |
| Active share vs the S&P 500 | 99.9% | 98.1% |
| In the Nasdaq-100 | 0.0% | 3.2% |
| Holdings | 35 | 58 |
| Top ten, share of the fund | 70.5% | 36.2% |
| Expense ratio | 0.50% | 0.39% |
| Fee for the differing part | 0.50% | 0.40% |
| Total return, 1 year | −4.3% | −3.4% |
| vs the S&P 500 | −20.9 pts | −20.0 pts |
| vs the Nasdaq-100 | −26.1 pts | −25.2 pts |
| Below its high | −42.1% | −21.6% |
| Net assets | $311m | $265m |
BKCH in plain words
By weight, 13% 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 70% 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 −4.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 20.9 pts. It sits 42.1% below its all-time high of Nov 9, 2021.
FDIG in plain words
By weight, 20% of FDIG'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 36% of the fund across 58 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned −3.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 20.0 pts. It sits 21.6% below its all-time high of Oct 15, 2025.
Questions people ask
- Do BKCH and FDIG hold the same stocks?
- By their latest filings, 39% 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, BKCH or FDIG?
- BKCH has 13% of its weight in S&P 500 names and FDIG has 20%, so BKCH differs more from the index.
- Which is cheaper, BKCH or FDIG?
- BKCH charges 0.50% a year and FDIG charges 0.39%, so FDIG 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, BKCH against FDIG, data as of Sep 18, 2026. https://etfiq.com/compare/themes/bkch-vs-fdig Free to use with attribution; the underlying files are at Open data.