Data as of Nov 4, 2026.
BLCK vs DAPP: Holdings Overlap & Returns
BLCK and DAPP hold 58% 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 $220m on Nov 3, 2026 for VanEck Digital Transformation ETF.
31% of BLCK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.
21% of DAPP's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Nov 2, 2026.
Pair scorecard
BLCK costs 0.17 points a year less.
Points (pts) are percentage points.
| Measure | BLCK | DAPP |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | −37.0% |
| Drawdown | ||
| Below its all-time high | 37.6%, high on May 14, 2026 | 51.8%, high on Nov 9, 2021 |
| Against its benchmark | ||
| What it tracks | Blockchain and crypto equities | Blockchain and crypto equities |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 52.0 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.52% |
| Net assets, as of Nov 3, 2026 | $359,080 | $220m |
| Holdings | ||
| Holdings in common | 58% | |
What they share
By the books each fund has filed, BLCK and DAPP hold 58% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
58% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BLCK | DAPP | BLCK | DAPP |
| 3 months | −20.6% | −19.6% | not measured | −18.3 pts vs ACWI |
| 6 months | −37.1% | −34.9% | not measured | −37.5 pts vs ACWI |
| 1 year | – | −37.0% | – | −52.0 pts vs ACWI |
| 3 years | – | +141.6% | – | +64.0 pts vs ACWI |
| Since launchNot the same days: BLCK May 2026 · DAPP Apr 2021 | −37.1% | −50.1% | not measured | −127.2 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
58% of the two portfolios are the same securities at the same weight.
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.
DAPP
By weight, 21% of DAPP'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 65% 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 −37.0% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 52.0 pts. It sits 51.8% below its all-time high of Nov 9, 2021.
Questions people ask
- Do BLCK and DAPP 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.
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 DAPP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/blck-vs-dapp
ETFIQ. (Nov 4, 2026). BLCK against DAPP. Retrieved from https://etfiq.com/compare/themes/blck-vs-dapp
[BLCK against DAPP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/blck-vs-dapp)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.