Do BKCH and FDIG hold the same stocks?

By their latest filings, 53% 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 FDIG?

BKCH has 14% 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.

Data as of Nov 4, 2026.

Thematic ETFs

BKCH vs FDIG: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BKCH returned −49.7% to FDIG's −31.8%; 53% of their weight is in the same names.

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Net assets: $268m on Oct 12, 2026 for Global X Blockchain ETF, and $253m on Sep 30, 2026 for Fidelity Crypto Industry and Digital Payments ETF.

BKCH on its own →FDIG on its own →

At a glance

13.9%

BKCH in the S&P 500

20.2%

FDIG in the S&P 500

−49.7%

BKCH total return, 1 year

−31.8%

FDIG total return, 1 year

BKCH · 1 year to Nov 4, 2026 86% of its weight is outside the S&P 500

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

FDIG · 1 year to Nov 4, 2026 80% of its weight is outside the S&P 500

20% of FDIG's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

FDIG costs 0.11 points a year less; their one-year returns differ by 17.9 points.

BKCH vs FDIG: Holdings Overlap & Returns
Measure	BKCH	FDIG
Return
Measure	BKCH	FDIG
Total return, 1 year	−49.7%	−31.8%
Drawdown
Measure	BKCH	FDIG
Below its all-time high	62.4%, high on Nov 9, 2021	41.4%, high on Oct 15, 2025
Benchmark
Measure	BKCH	FDIG
What it tracks	Blockchain and crypto equities	Blockchain and crypto equities
Cost and size
Measure	BKCH	FDIG
Expense ratio	0.50%	0.39%
Net assets, BKCH as of Oct 12, 2026 and FDIG as of Sep 30, 2026	$268m	$253m
Holdings
Measure	BKCH	FDIG
Holdings in common	53%

Method

Risk and return

Apr 29, 2022 to Oct 30, 2026 · 235 weekly returns

BKCH FDIG

Return

Total return edge FDIG +24.1% +61.4%

Annualized edge FDIG +4.9% +11.2%

Price return edge FDIG +9.6% +56.9%

Risk

Volatility edge FDIG 74.6% 57.9%

Max drawdown edge FDIG −71.4% −50.8%

Risk-adjusted

Sharpe edge FDIG (slight) 0.37 0.39

Sortino edge FDIG (slight) 0.58 0.61

Calmar edge FDIG 0.07 0.22

Reading

From Apr 2022 to Oct 2026, FDIG returned more: +61.4% to +24.1%. FDIG swung less: 57.9% to 74.6%. FDIG fell less at its worst: −50.8% to −71.4%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: BKCH vs FDIG: Holdings Overlap & Returns
Measure	BKCH	FDIG	Edge	How it is measured
Return
Total return	+24.1%	+61.4%	FDIG	Price change plus distributions, reinvested.
Annualized	+4.9%	+11.2%	FDIG	Total return as a yearly rate.
Price return	+9.6%	+56.9%	FDIG	Price change alone, distributions left out.
Risk
Volatility	74.6%	57.9%	FDIG	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	47.2%	36.8%	FDIG	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−71.4%	−50.8%	FDIG	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.37	0.39	FDIG (slight)	Return above Treasury bills per unit of volatility.
Sortino	0.58	0.61	FDIG (slight)	Return above Treasury bills per unit of downside deviation.
Calmar	0.07	0.22	FDIG	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 235 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

53%

By the books each fund has filed, BKCH and FDIG hold 53% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

53% in common

Positions both hold · largest shared weight first BKCH FDIG

COINBASE GLOBAL, INC. 13.95% 4.63%

IREN LIMITED 9.23% 4.44%

APPLIED DIGITAL CORPORATION 3.89% 3.67%

TERAWULF INC. 3.59% 3.55%

MARA HOLDINGS, INC. 3.99% 3.42%

Circle Internet Group, Inc. 12.77% 3.21%

HUT 8 CORP. 4.31% 3.20%

RIOT PLATFORMS, INC. 3.95% 3.13%

CIPHER DIGITAL INC. 2.91% 3.46%

BITMINE IMMERSION TECHNOLOGIES, INC. 10.29% 2.76%

CLEANSPARK, INC. 3.54% 2.52%

CORE SCIENTIFIC, INC. 3.30% 2.52%

Only in one fund ↓

Only in BKCH

Exodus Movement Inc 0.36%

Bitcoin Group SE 0.34%

NEPTUNE DIGITAL ASSETS CORP. 0.32%

Bitfire Group Holdings Ltd 0.31%

Cango Inc 0.30%

BTCS Inc 0.29%

Chaince Digital Holdings Inc 0.26%

BitFuFu Inc 0.26%

Only in FDIG

BLOCK INC 3.37%

ROBINHOOD MARKETS INC 2.44%

SHIFT4 PAYMENTS INC 1.96%

KLARNA GROUP PLC 1.87%

TOAST INC 1.78%

CHIME FINANCIAL INC 1.75%

VISA INC 1.73%

GLOBAL PAYMENTS INC 1.73%

Check overlap with more funds →

Window by window

Window by window: BKCH vs FDIG: Holdings Overlap & Returns
	Total return
Window	BKCH	FDIG
3 months	−23.8%	−19.1%
6 months	−44.7%	−25.8%
1 year	−49.7%	−31.8%
3 years	+111.7%	+102.5%
Since launchNot the same days: BKCH Jul 2021 · FDIG Apr 2022	−36.0%	+46.3%

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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 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 13.9% 20.2%

Active share vs the S&P 500 99.9% 98.1%

In the Nasdaq-100 0.0% 3.2%

Holdings 33 58

Top ten, share of the fund 70.9% 36.1%

Expense ratio 0.50% 0.39%

Fee for the differing part 0.50% 0.40%

Total return, 1 year −49.7% −31.8%

vs its benchmark not measured not measured

Below its high −62.4% −41.4%

Net assets, BKCH as of Oct 12, 2026 and FDIG as of Sep 30, 2026 $268m $253m

As of Nov 4, 2026. Source: ETFIQ.

53% of the two portfolios are the same securities at the same weight.

Client brief:

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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.

FDIG

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 Nov 4, 2026 the fund returned −31.8% with distributions reinvested. It sits 41.4% below its all-time high of Oct 15, 2025.

Questions people ask

Do BKCH and FDIG hold the same stocks?: By their latest filings, 53% 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 FDIG?: BKCH has 14% 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

BKCH vs BLCK BKCH vs STCE BKCH vs DAPP BKCH vs WGMI FDIG vs IBLC FDIG vs OWNB FDIG vs SATO FDIG vs STCE

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BKCH on its own →FDIG on its own →BKCH dividend history →BKCH holdings →FDIG dividend history →FDIG holdings →Method →Standards and sources →

Sources and dates

BKCH filings on SEC EDGAR ↗

BKCH prospectus with the expense ratio (SEC) ↗

Global X page for BKCH ↗

FDIG filings on SEC EDGAR ↗

FDIG prospectus with the expense ratio (SEC) ↗

Fidelity 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.

Cite this pageCitation, APA and Markdown

ETFIQ, BKCH against FDIG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bkch-vs-fdig

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