Do BLCK and WGMI hold the same stocks?

By their latest filings, 28% 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 WGMI?

BLCK has 31% of its weight in S&P 500 names and WGMI has 2%, so BLCK differs more from the index.

Which is cheaper, BLCK or WGMI?

BLCK charges 0.35% a year and WGMI charges 0.75%, so BLCK is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

BLCK vs WGMI: Holdings Overlap & Returns

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BLCK and WGMI hold 28% 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 $344m on Jun 30, 2026 for CoinShares Bitcoin Mining and Digital Power ETF.

BLCK on its own →WGMI on its own →

At a glance

31.3%

BLCK in the S&P 500

2.5%

WGMI in the S&P 500

−37.1%

BLCK total return, 6 months

−54.1%

WGMI 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.

WGMI · 1 year to Nov 4, 2026 98% of its weight is outside the S&P 500

3% of WGMI's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

BLCK costs 0.40 points a year less.

BLCK vs WGMI: Holdings Overlap & Returns
Measure	BLCK	WGMI
Return
Measure	BLCK	WGMI
Total return, 1 year	not published	−54.1%
Drawdown
Measure	BLCK	WGMI
Below its all-time high	37.6%, high on May 14, 2026	62.8%, high on Jun 18, 2026
Benchmark
Measure	BLCK	WGMI
What it tracks	Blockchain and crypto equities	Blockchain and crypto equities
Cost and size
Measure	BLCK	WGMI
Expense ratio	0.35%	0.75%
Net assets, BLCK as of Nov 4, 2026 and WGMI as of Jun 30, 2026	$356,612	$344m
Holdings
Measure	BLCK	WGMI
Holdings in common	28%

Method

Risk and return

May 15, 2026 to Oct 30, 2026 · 24 weekly returns

BLCK WGMI

Return

Total return edge BLCK −35.2% −50.3%

Price return edge BLCK −35.2% −50.3%

Risk

Max drawdown edge BLCK −38.5% −60.6%

Reading

From May 2026 to Oct 2026, BLCK returned more: −35.2% to −50.3%. BLCK fell less at its worst: −38.5% to −60.6%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: BLCK vs WGMI: Holdings Overlap & Returns
Measure	BLCK	WGMI	Edge	How it is measured
Return
Total return	−35.2%	−50.3%	BLCK	Price change plus distributions, reinvested.
Price return	−35.2%	−50.3%	BLCK	Price change alone, distributions left out.
Risk
Max drawdown	−38.5%	−60.6%	BLCK	Deepest 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

28%

By the books each fund has filed, BLCK and WGMI hold 28% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

28% in common

Positions both hold · largest shared weight first BLCK WGMI

Riot Platforms Inc 4.41% 4.91%

HUT 8 CORP 3.51% 10.77%

IREN Ltd 2.97% 10.05%

MARA Holdings Inc 2.84% 4.76%

Terawulf Inc 3.22% 2.82%

Cleanspark Inc 2.30% 4.58%

Hive Digital Technologies Ltd 2.18% 4.47%

Bitdeer Technologies Group 2.07% 4.67%

Cipher Digital Inc 2.01% 18.09%

Soluna Holdings Inc 1.02% 2.01%

Galaxy Digital Inc 2.66% 0.64%

Block Inc 3.05% 0.52%

Only in one fund ↓

Only in BLCK

Coinbase Global Inc 8.84%

CME Group Inc 7.61%

Circle Internet Group Inc 7.09%

BitMine Immersion Technologies Inc 6.70%

Robinhood Markets Inc 5.20%

PayPal Holdings Inc 4.32%

Figure Technology Solutions Inc 3.92%

GPGI Inc 3.80%

Only in WGMI

Keel Infrastructure Corp 10.70%

Digi Power X Inc 4.11%

ChronoScale Corp 2.16%

NVIDIA Corp 2.01%

Nebius Group NV 1.99%

Whitefiber Inc 1.89%

CoreWeave Inc 0.87%

AirJoule Technologies Corp 0.67%

Check overlap with more funds →

Window by window

Window by window: BLCK vs WGMI: Holdings Overlap & Returns
	Total return
Window	BLCK	WGMI
3 months	−20.6%	−46.6%
6 months	−37.1%	−55.8%
1 year	–	−54.1%
3 years	–	+155.0%
Since launchNot the same days: BLCK May 2026 · WGMI Feb 2022	−37.1%	−0.3%

– means no data for this window. Open this comparison in the app →

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 WGMI CoinShares Bitcoin Mining and Digital Power ETF · Holds 27 stocks in blockchain and crypto equities, 2% of its weight in S&P 500 companies

Issuer Corgi CoinShares

Theme Blockchain and crypto equities Blockchain and crypto equities

In the S&P 500 31.3% 2.5%

Active share vs the S&P 500 99.5% 97.9%

In the Nasdaq-100 4.3% 4.9%

Holdings 33 27

Top ten, share of the fund 55.4% 77.1%

Expense ratio 0.35% 0.75%

Fee for the differing part 0.35% 0.77%

Total return, 1 year −37.1% (since launch, May 6, 2026) −54.1%

vs its benchmark not measured not measured

Below its high −37.6% −62.8%

Net assets, BLCK as of Nov 4, 2026 and WGMI as of Jun 30, 2026 $356,612 $344m

As of Nov 4, 2026. Source: ETFIQ.

28% 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.

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.

WGMI

By weight, 2% of WGMI'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 77% of the fund across 27 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −54.1% with distributions reinvested. It sits 62.8% below its all-time high of Jun 18, 2026.

Questions people ask

Do BLCK and WGMI hold the same stocks?: By their latest filings, 28% 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 WGMI?: BLCK has 31% of its weight in S&P 500 names and WGMI has 2%, so BLCK differs more from the index.
Which is cheaper, BLCK or WGMI?: BLCK charges 0.35% a year and WGMI charges 0.75%, so BLCK is cheaper. Fees come from each fund's prospectus.

Other comparisons

BLCK vs STCE BLCK vs BCDF BLCK vs SATO BLCK vs BITQ WGMI vs CRPT WGMI vs DAPP WGMI vs FDIG WGMI vs BLOK

Where to next

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

Sources and dates

BLCK filings on SEC EDGAR ↗

BLCK prospectus with the expense ratio (SEC) ↗

Corgi website ↗

WGMI filings on SEC EDGAR ↗

WGMI prospectus with the expense ratio (SEC) ↗

CoinShares website ↗

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.

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

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