Do BLCK and CRPT hold the same stocks?

By their latest filings, 21% 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, BLCK or CRPT?

BLCK has 31% of its weight in S&P 500 names and CRPT has 20%, so CRPT differs more from the index.

Which is cheaper, BLCK or CRPT?

BLCK charges 0.35% a year and CRPT charges 0.85%, so BLCK is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

BLCK vs CRPT: Holdings Overlap & Returns

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BLCK and CRPT hold 21% of their weight in the same names.

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Net assets: $356,612 on Nov 4, 2026 for Corgi Crypto Infrastructure ETF, and $96m on Nov 3, 2026 for First Trust SkyBridge Crypto Industry and Digital Economy ETF.

BLCK on its own →CRPT on its own →

At a glance

31.3%

BLCK in the S&P 500

19.7%

CRPT in the S&P 500

−37.1%

BLCK total return, 6 months

−33.2%

CRPT total return, 1 year

BLCK · 6 months to Nov 4, 2026 69% of its weight is outside the S&P 500

31% of BLCK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.

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

20% of CRPT's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

BLCK costs 0.50 points a year less.

Points (pts) are percentage points.

BLCK vs CRPT: Holdings Overlap & Returns
Measure	BLCK	CRPT
Return
Measure	BLCK	CRPT
Total return, 1 year	not published	−33.2%
Drawdown
Measure	BLCK	CRPT
Below its all-time high	37.6%, high on May 14, 2026	49.2%, high on Nov 9, 2021
Against its benchmark
Measure	BLCK	CRPT
What it tracks	Blockchain and crypto equities	Blockchain and crypto equities
Against the S&P 500, 1 year		behind by 48.0 pts
Its benchmark, total return, 1 year		+14.8%
Against its benchmark, 1 year		behind by 48.0 pts
Cost and size
Measure	BLCK	CRPT
Expense ratio	0.35%	0.85%
Net assets, as of Nov 3, 2026	$359,080	$96m
Holdings
Measure	BLCK	CRPT
Holdings in common	21%

Method

What they share

21%

By the books each fund has filed, BLCK and CRPT hold 21% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

21% in common

Positions both hold · largest shared weight first BLCK CRPT

Coinbase Global Inc 8.84% 12.15%

Robinhood Markets Inc 5.20% 7.56%

Galaxy Digital Inc 2.66% 10.80%

Terawulf Inc 3.22% 0.77%

Riot Platforms Inc 4.41% 0.65%

IREN Ltd 2.97% 0.59%

Circle Internet Group Inc 7.09% 0.58%

Cleanspark Inc 2.30% 0.55%

Cipher Digital Inc 2.01% 0.53%

MARA Holdings Inc 2.84% 0.40%

Bitdeer Technologies Group 2.07% 0.35%

Hive Digital Technologies Ltd 2.18% 0.32%

Only in one fund ↓

Only in BLCK

CME Group Inc 7.61%

BitMine Immersion Technologies Inc 6.70%

PayPal Holdings Inc 4.32%

Figure Technology Solutions Inc 3.92%

GPGI Inc 3.80%

HUT 8 CORP 3.51%

Block Inc 3.05%

Etoro Group Ltd 2.61%

Only in CRPT

Strategy Incorporated (Class A) 24.72%

Metaplanet Inc. 10.55%

iShares Bitcoin Trust ETF 5.47%

Fidelity Wise Origin Bitcoin Fund 5.08%

Strive, Inc. (Class A) 4.72%

VanEck Bitcoin ETF 4.64%

Bitwise Bitcoin ETF 4.62%

Invesco Galaxy Bitcoin ETF 4.62%

Check overlap with more funds →

Window by window

Window by window: BLCK vs CRPT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	BLCK	CRPT	BLCK	CRPT
3 months	−20.6%	+15.9%	not measured	+16.0 pts vs VOO
6 months	−37.1%	−16.4%	not measured	−21.4 pts vs VOO
1 year	–	−33.2%	–	−48.0 pts vs VOO
3 years	–	+120.3%	–	+37.0 pts vs VOO
Since launchNot the same days: BLCK May 2026 · CRPT Sep 2021	−37.1%	−28.1%	not measured	−117.7 pts vs VOO

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Side by side

BLCK Corgi Crypto Infrastructure ETF · Holds 33 stocks in blockchain and crypto equities, 31% of its weight in S&P 500 companies CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF · Holds 20 stocks in blockchain and crypto equities, 20% of its weight in S&P 500 companies

Issuer Corgi First Trust

Theme Blockchain and crypto equities Blockchain and crypto equities

In the S&P 500 31.3% 19.7%

Active share vs the S&P 500 99.5% 99.8%

In the Nasdaq-100 4.3% 24.7%

Holdings 33 20

Top ten, share of the fund 55.4% 90.3%

Expense ratio 0.35% 0.85%

Fee for the differing part 0.35% 0.85%

Total return, 1 year −37.1% (since launch, May 6, 2026) −33.2%

vs its benchmark not measured −48.0 pts vs VOO

Below its high −37.6% −49.2%

Net assets, BLCK as of Nov 4, 2026 and CRPT as of Nov 3, 2026 $356,612 $96m

As of Nov 4, 2026. Source: ETFIQ.

21% of the two portfolios are the same securities at the same weight.

Alert

About each fund

BLCK

By weight, 31% of BLCK'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 55% of the fund across 33 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned −37.1% with distributions reinvested. It sits 37.6% below its all-time high of May 14, 2026.

CRPT

By weight, 20% of CRPT'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 90% of the fund across 20 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −33.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 48.0 pts. It sits 49.2% below its all-time high of Nov 9, 2021.

Questions people ask

Do BLCK and CRPT hold the same stocks?: By their latest filings, 21% 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, BLCK or CRPT?: BLCK has 31% of its weight in S&P 500 names and CRPT has 20%, so CRPT differs more from the index.
Which is cheaper, BLCK or CRPT?: BLCK charges 0.35% a year and CRPT charges 0.85%, so BLCK is cheaper. Fees come from each fund's prospectus.

Other comparisons

BLCK vs BLOK BLCK vs OWNB BLCK vs SATO BLCK vs IBLC CRPT vs SATO CRPT vs OWNB CRPT vs IBLC CRPT vs DAPP

Where to next

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

Sources and dates

BLCK filings on SEC EDGAR ↗

BLCK prospectus with the expense ratio (SEC) ↗

Corgi website ↗

CRPT filings on SEC EDGAR ↗

CRPT prospectus with the expense ratio (SEC) ↗

First Trust page for CRPT ↗

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, BLCK against CRPT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/blck-vs-crpt

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