Data as of Nov 4, 2026.

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Thematic ETFs

BLCK vs FDIG: Holdings Overlap & Returns

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BLCK and FDIG hold 49% 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 $253m on Sep 30, 2026 for Fidelity Crypto Industry and Digital Payments ETF.

At a glance
31.3%
BLCK in the S&P 500
20.2%
FDIG in the S&P 500
−37.1%
BLCK total return, 6 months
−31.8%
FDIG total return, 1 year
BLCK · 6 months to Nov 4, 2026 69% of its weight is outside the S&P 500
69% of its weight is outside the S&P 50031% of BLCK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.31%69%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 55% of the fund · 33 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 4% in69% of its weight is outside the S&P 50031% of BLCK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.31%69%inoutside the S&P 500active share 100% · Nasdaq-100: 4% in

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

FDIG · 1 year to Nov 4, 2026 80% of its weight is outside the S&P 500
80% of its weight is outside the S&P 50020% of FDIG's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Jun 30, 2026.20%80%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 36% of the fund · 58 holdings as filed for Jun 30, 2026 · Nasdaq-100: 3% in80% of its weight is outside the S&P 50020% of FDIG's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Jun 30, 2026.20%80%inoutside the S&P 500active share 98% · Nasdaq-100: 3% in

20% of FDIG's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

BLCK costs 0.04 points a year less.

BLCK vs FDIG: Holdings Overlap & Returns
MeasureBLCKFDIG
Return
Total return, 1 yearnot published−31.8%
Drawdown
Below its all-time high37.6%, high on May 14, 202641.4%, high on Oct 15, 2025
Benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Cost and size
Expense ratio0.35%0.39%
Net assets, BLCK as of Nov 4, 2026 and FDIG as of Sep 30, 2026$356,612$253m
Holdings
Holdings in common49%

Method

Risk and return

May 15, 2026 to Oct 30, 2026 · 24 weekly returns
BLCK FDIG
Return
Total return edge FDIG −35.2% −23.4%
Price return edge FDIG −35.2% −23.7%
Risk
Max drawdown edge FDIG −38.5% −29.8%
Reading

From May 2026 to Oct 2026, FDIG returned more: −23.4% to −35.2%. FDIG fell less at its worst: −29.8% to −38.5%.

Full scorecard

3 measures, with how each is measured
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Risk and return: BLCK vs FDIG: Holdings Overlap & Returns
MeasureBLCKFDIGEdgeHow it is measured
Return
Total return−35.2%−23.4%FDIGPrice change plus distributions, reinvested.
Price return−35.2%−23.7%FDIGPrice change alone, distributions left out.
Risk
Max drawdown−38.5%−29.8%FDIGDeepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 24 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

49%

By the books each fund has filed, BLCK and FDIG hold 49% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

49% in common

Positions both hold · largest shared weight first BLCK FDIG
Coinbase Global Inc 8.84% 4.63%
Terawulf Inc 3.22% 3.55%
Circle Internet Group Inc 7.09% 3.21%
HUT 8 CORP 3.51% 3.20%
Riot Platforms Inc 4.41% 3.13%
Block Inc 3.05% 3.37%
IREN Ltd 2.97% 4.44%
MARA Holdings Inc 2.84% 3.42%
BitMine Immersion Technologies Inc 6.70% 2.76%
Robinhood Markets Inc 5.20% 2.44%
Cleanspark Inc 2.30% 2.52%
Galaxy Digital Inc 2.66% 2.01%
Only in one fund ↓
Only in BLCK
CME Group Inc 7.61%
Figure Technology Solutions Inc 3.92%
GPGI Inc 3.80%
Cboe Global Markets Inc 2.32%
CoinShares PLC 1.92%
Coincheck Group NV 1.54%
BitFuFu Inc 0.97%
Cango Inc 0.67%
Only in FDIG
KEEL INFRASTRUCTURE CORP 2.21%
SHIFT4 PAYMENTS INC 1.96%
KLARNA GROUP PLC 1.87%
TOAST INC 1.78%
CHIME FINANCIAL INC 1.75%
VISA INC 1.73%
GLOBAL PAYMENTS INC 1.73%
MASTERCARD INC 1.72%
Check overlap with more funds →

Window by window

Window by window: BLCK vs FDIG: Holdings Overlap & Returns
Total return
WindowBLCKFDIG
3 months−20.6%−19.1%
6 months−37.1%−25.8%
1 year–−31.8%
3 years–+102.5%
Since launchNot the same days: BLCK May 2026 · FDIG Apr 2022−37.1%+46.3%

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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 FDIG Fidelity Crypto Industry and Digital Payments ETF · Holds 58 stocks in blockchain and crypto equities, 20% of its weight in S&P 500 companies
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 31.3% 20.2%
Active share vs the S&P 500 99.5% 98.1%
In the Nasdaq-100 4.3% 3.2%
Holdings 33 58
Top ten, share of the fund 55.4% 36.1%
Expense ratio 0.35% 0.39%
Fee for the differing part 0.35% 0.40%
Total return, 1 year −37.1% (since launch, May 6, 2026) −31.8%
vs its benchmark not measured not measured
Below its high −37.6% −41.4%
Net assets, BLCK as of Nov 4, 2026 and FDIG as of Sep 30, 2026 $356,612 $253m

As of Nov 4, 2026. Source: ETFIQ.

49% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for BLCK; the two funds' holdings are dated 127 days apart.

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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.

FDIG

By weight, 20% of FDIG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 36% of the fund across 58 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −31.8% with distributions reinvested. It sits 41.4% below its all-time high of Oct 15, 2025.

Questions people ask

Do BLCK and FDIG hold the same stocks?
By their latest filings, 49% 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 FDIG?
BLCK has 31% of its weight in S&P 500 names and FDIG has 20%, so BLCK differs more from the index.
Which is cheaper, BLCK or FDIG?
BLCK charges 0.35% a year and FDIG charges 0.39%, so BLCK is cheaper. Fees come from each fund's prospectus.
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ETFIQ, BLCK against FDIG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/blck-vs-fdig

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