Do BKCH and IBLC hold the same stocks?

By their latest filings, 58% 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 IBLC?

BKCH has 14% of its weight in S&P 500 names and IBLC has 36%, 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.

Data as of Nov 4, 2026.

Thematic ETFs

BKCH vs IBLC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BKCH returned −49.7% to IBLC's −36.4%; 58% 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 $66m on Nov 3, 2026 for iShares Blockchain and Tech ETF.

BKCH on its own →IBLC on its own →

At a glance

13.9%

BKCH in the S&P 500

35.8%

IBLC in the S&P 500

−49.7%

BKCH total return, 1 year

−36.4%

IBLC 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.

IBLC · 1 year to Nov 4, 2026 64% of its weight is outside the S&P 500

36% of IBLC's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

IBLC costs 0.03 points a year less; their one-year returns differ by 13.3 points; BKCH is 3.5 times larger.

BKCH vs IBLC: Holdings Overlap & Returns
Measure	BKCH	IBLC
Return
Measure	BKCH	IBLC
Total return, 1 year	−49.7%	−36.4%
Drawdown
Measure	BKCH	IBLC
Below its all-time high	62.4%, high on Nov 9, 2021	43.3%, high on Oct 15, 2025
Benchmark
Measure	BKCH	IBLC
What it tracks	Blockchain and crypto equities	Blockchain and crypto equities
Cost and size
Measure	BKCH	IBLC
Expense ratio	0.50%	0.47%
Net assets, as of Oct 12, 2026	$268m	$77m
Active share vs the S&P 500	100%	92%
Holdings
Measure	BKCH	IBLC
Holdings in common	58%

Method

What they share

58%

By the books each fund has filed, BKCH and IBLC hold 58% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

58% in common

Positions both hold · largest shared weight first BKCH IBLC

COINBASE GLOBAL, INC. 13.95% 12.49%

Circle Internet Group, Inc. 12.77% 11.53%

IREN LIMITED 9.23% 6.68%

RIOT PLATFORMS, INC. 3.95% 3.91%

APPLIED DIGITAL CORPORATION 3.89% 3.76%

TERAWULF INC. 3.59% 3.51%

CORE SCIENTIFIC, INC. 3.30% 3.50%

GALAXY DIGITAL INC. 4.91% 2.56%

CIPHER DIGITAL INC. 2.91% 2.22%

MARA HOLDINGS, INC. 3.99% 2.17%

CLEANSPARK, INC. 3.54% 1.61%

KEEL INFRASTRUCTURE CORP. 2.41% 1.08%

Only in one fund ↓

Only in BKCH

BITMINE IMMERSION TECHNOLOGIES, INC. 10.29%

HUT 8 CORP. 4.31%

BIT DIGITAL, INC. 1.04%

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%

Only in IBLC

MASTERCARD CLASS A 5.91%

HUT CORP 5.69%

ADVANCED MICRO DEVICES 5.35%

INTERNATIONAL BUSINESS MACHINES CO 4.92%

NVIDIA 4.74%

TENCENT HOLDINGS 4.74%

IONIC DIGITAL INC CLASS A 2.20%

INFINEON TECHNOLOGIES AG 1.60%

Check overlap with more funds →

Window by window

Window by window: BKCH vs IBLC: Holdings Overlap & Returns
	Total return
Window	BKCH	IBLC
3 months	−23.8%	−19.3%
6 months	−44.7%	−33.6%
1 year	−49.7%	−36.4%
3 years	+111.7%	+117.6%
Since launchNot the same days: BKCH Jul 2021 · IBLC Apr 2022	−36.0%	+65.4%

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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 IBLC iShares Blockchain and Tech ETF · Holds 42 stocks in blockchain and crypto equities, 36% 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 13.9% 35.8%

Active share vs the S&P 500 99.9% 92.5%

In the Nasdaq-100 0.0% 11.1%

Holdings 33 42

Top ten, share of the fund 70.9% 66.0%

Expense ratio 0.50% 0.47%

Fee for the differing part 0.50% 0.51%

Total return, 1 year −49.7% −36.4%

vs its benchmark not measured not measured

Below its high −62.4% −43.3%

Net assets, BKCH as of Oct 12, 2026 and IBLC as of Nov 3, 2026 $268m $66m

As of Nov 4, 2026. Source: ETFIQ.

58% of the two portfolios are the same securities at the same weight.

Alert

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.

IBLC

By weight, 36% of IBLC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 66% of the fund across 42 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −36.4% with distributions reinvested. It sits 43.3% below its all-time high of Oct 15, 2025.

Questions people ask

Do BKCH and IBLC hold the same stocks?: By their latest filings, 58% 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 IBLC?: BKCH has 14% of its weight in S&P 500 names and IBLC has 36%, 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

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

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BKCH on its own →IBLC on its own →BKCH dividend history →BKCH holdings →IBLC dividend history →IBLC 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 ↗

IBLC filings on SEC EDGAR ↗

IBLC prospectus with the expense ratio (SEC) ↗

iShares page for IBLC ↗

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 IBLC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bkch-vs-iblc

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