Data as of .
BKCH vs IBLC: which is really different?
BKCH and IBLC hold 65% of their weight in the same names, and IBLC 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
65% 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 IBLC hold 65% of their money in the same securities at the same weight.
| Holding | BKCH | IBLC |
|---|---|---|
| COINBASE GLOBAL INC -CLASS A | 13.07% | 12.29% |
| CIRCLE INTERNET GROUP INC | 11.13% | 10.36% |
| IREN LIMITED | 10.54% | 9.39% |
| RIOT PLATFORMS INC | 4.48% | 4.88% |
| APPLIED DIGITAL CORP | 3.91% | 4.37% |
| TERAWULF INC | 3.67% | 3.51% |
| CORE SCIENTIFIC INC | 3.30% | 3.26% |
| CIPHER DIGITAL INC | 3.13% | 3.69% |
| MARA HOLDINGS INC | 4.45% | 2.95% |
| GALAXY DIGITAL INC-A | 4.47% | 2.76% |
| CLEANSPARK INC | 4.00% | 2.11% |
| KEEL INFRASTRUCTURE CORP | 2.78% | 1.46% |
| Only in BKCH | Only in IBLC |
|---|---|
| BITMINE IMMERSION TECHNOLOGI 9.59% | HUT CORP 6.49% |
| HUT 8 CORP 4.91% | ADVANCED MICRO DEVICES 4.56% |
| HIVE DIGITAL TECHNOLOGIES LT 1.21% | MASTERCARD CLASS A 3.80% |
| BIT DIGITAL INC 1.14% | NVIDIA 3.76% |
| BITCOIN GROUP SE 0.32% | TENCENT HOLDINGS 3.68% |
| BTCS INC 0.30% | INTERNATIONAL BUSINESS MACHINES 3.33% |
| CANGO INC/KY-CLASS A 0.30% | IONIC DIGITAL INC CLASS A 2.02% |
| EXODUS MOVEMENT INC - A 0.29% | ROBINHOOD MARKETS CLASS A 1.40% |
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.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BKCH | IBLC | BKCH | IBLC | BKCH | IBLC | |
| 3 months | −12.0% | −7.8% | −14.3 pts | −10.0 pts | −9.6 pts | −5.3 pts |
| 6 months | +26.7% | +23.1% | +8.6 pts | +5.1 pts | +2.4 pts | −1.1 pts |
| 1 year | −4.3% | −3.5% | −20.9 pts | −20.1 pts | −26.1 pts | −25.3 pts |
| 3 years | +245.2% | +212.2% | +166.8 pts | +133.8 pts | +147.1 pts | +114.0 pts |
| Since launch | −1.5% | +131.6% | −88.8 pts | +37.7 pts | −106.2 pts | −2.2 pts |
| BKCH Global X Blockchain ETF Holds 35 stocks in blockchain and crypto equities, 13% of its weight in S&P 500 companies | IBLC iShares Blockchain and Tech ETF Holds 50 stocks in blockchain and crypto equities, 35% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | iShares |
| Theme | Blockchain and crypto equities | Blockchain and crypto equities |
| In the S&P 500 | 13.1% | 35.2% |
| Active share vs the S&P 500 | 99.9% | 92.7% |
| In the Nasdaq-100 | 0.0% | 10.2% |
| Holdings | 35 | 50 |
| Top ten, share of the fund | 70.5% | 65.9% |
| Expense ratio | 0.50% | 0.47% |
| Fee for the differing part | 0.50% | 0.51% |
| Total return, 1 year | −4.3% | −3.5% |
| vs the S&P 500 | −20.9 pts | −20.1 pts |
| vs the Nasdaq-100 | −26.1 pts | −25.3 pts |
| Below its high | −42.1% | −20.7% |
| Net assets | $311m | $89m |
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.
IBLC in plain words
By weight, 35% of IBLC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 66% of the fund across 50 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned −3.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 20.1 pts. It sits 20.7% below its all-time high of Oct 15, 2025.
Questions people ask
- Do BKCH and IBLC hold the same stocks?
- By their latest filings, 65% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, BKCH or IBLC?
- BKCH has 13% of its weight in S&P 500 names and IBLC has 35%, so BKCH differs more from the index.
- Which is cheaper, BKCH or IBLC?
- BKCH charges 0.50% a year and IBLC charges 0.47%, so IBLC 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 IBLC, data as of Sep 18, 2026. https://etfiq.com/compare/themes/bkch-vs-iblc Free to use with attribution; the underlying files are at Open data.