Data as of .
BKCH vs STCE: which is really different?
BKCH and STCE hold 33% of their weight in the same names.
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
33% 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 STCE hold 33% of their money in the same securities at the same weight.
| Holding | BKCH | STCE |
|---|---|---|
| BITMINE IMMERSION TECHNOLOGI | 9.59% | 5.31% |
| IREN LIMITED | 10.54% | 4.74% |
| GALAXY DIGITAL INC-A | 4.47% | 5.03% |
| MARA HOLDINGS INC | 4.45% | 4.39% |
| COINBASE GLOBAL INC -CLASS A | 13.07% | 4.03% |
| CLEANSPARK INC | 4.00% | 5.09% |
| RIOT PLATFORMS INC | 4.48% | 3.92% |
| BITDEER TECHNOLOGIES GROUP-A | 3.31% | 6.58% |
| CORE SCIENTIFIC INC | 3.30% | 3.93% |
| BULLISH | 3.03% | 2.67% |
| CIPHER DIGITAL INC | 3.13% | 2.60% |
| BIT DIGITAL INC | 1.14% | 3.46% |
| Only in BKCH | Only in STCE |
|---|---|
| CIRCLE INTERNET GROUP INC 11.13% | HIVE DIGITAL TECHNOLOGIES LTD 5.30% |
| HUT 8 CORP 4.91% | TRUMP MEDIA TECHNOLOGY GROUP 4.53% |
| TERAWULF INC 3.67% | HUT CORP 4.36% |
| KEEL INFRASTRUCTURE CORP 2.78% | ROBINHOOD MARKETS CLASS A 3.60% |
| ETORO GROUP LTD-A 2.33% | STRATEGY INC CLASS A 3.40% |
| HIVE DIGITAL TECHNOLOGIES LT 1.21% | INTERACTIVE BROKERS GROUP INC CLAS 2.80% |
| GEMINI SPACE STATION INC-A 0.55% | BLOCK CLASS A 2.55% |
| BAKKT INC 0.38% | WISDOMTREE 1.97% |
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 | STCE | BKCH | STCE | BKCH | STCE | |
| 3 months | −12.0% | −9.2% | −14.3 pts | −11.4 pts | −9.6 pts | −6.7 pts |
| 6 months | +26.7% | +31.6% | +8.6 pts | +13.6 pts | +2.4 pts | +7.4 pts |
| 1 year | −4.3% | −4.8% | −20.9 pts | −21.4 pts | −26.1 pts | −26.6 pts |
| 3 years | +245.2% | +255.3% | +166.8 pts | +176.9 pts | +147.1 pts | +157.2 pts |
| Since launch | −1.5% | +194.3% | −88.8 pts | +99.8 pts | −106.2 pts | +66.5 pts |
| BKCH Global X Blockchain ETF Holds 35 stocks in blockchain and crypto equities, 13% of its weight in S&P 500 companies | STCE Schwab Crypto Thematic ETF Holds 35 stocks in blockchain and crypto equities, 13% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | Schwab |
| Theme | Blockchain and crypto equities | Blockchain and crypto equities |
| In the S&P 500 | 13.1% | 12.7% |
| Active share vs the S&P 500 | 99.9% | 99.6% |
| In the Nasdaq-100 | 0.0% | 3.2% |
| Holdings | 35 | 35 |
| Top ten, share of the fund | 70.5% | 54.0% |
| Expense ratio | 0.50% | 0.30% |
| Fee for the differing part | 0.50% | 0.30% |
| Total return, 1 year | −4.3% | −4.8% |
| vs the S&P 500 | −20.9 pts | −21.4 pts |
| vs the Nasdaq-100 | −26.1 pts | −26.6 pts |
| Below its high | −42.1% | −32.6% |
| Net assets | $311m | $270m |
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.
STCE in plain words
By weight, 13% of STCE'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 54% 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 −4.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 21.4 pts. It sits 32.6% below its all-time high of Oct 15, 2025.
Questions people ask
- Do BKCH and STCE hold the same stocks?
- By their latest filings, 33% 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 STCE?
- BKCH has 13% of its weight in S&P 500 names and STCE has 13%, so BKCH differs more from the index.
- Which is cheaper, BKCH or STCE?
- BKCH charges 0.50% a year and STCE charges 0.30%, so STCE 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 STCE, data as of Sep 18, 2026. https://etfiq.com/compare/themes/bkch-vs-stce Free to use with attribution; the underlying files are at Open data.