Data as of .
BLOK vs WGMI: which is really different?
BLOK and WGMI hold 25% of their weight in the same names, and WGMI returned more over the year.
ETFIQ Off-Index Score: WGMI 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
25% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, BLOK and WGMI hold 25% of their money in the same securities at the same weight.
| Holding | BLOK | WGMI |
|---|---|---|
| Cipher Digital Inc | 3.95% | 18.17% |
| HUT 8 CORP | 3.79% | 10.81% |
| Cleanspark Inc | 3.16% | 4.60% |
| Terawulf Inc | 3.56% | 2.83% |
| Applied Digital Corp | 2.48% | 2.95% |
| Core Scientific Inc | 2.40% | 2.85% |
| NVIDIA Corp | 1.81% | 2.02% |
| Riot Platforms Inc | 1.59% | 4.93% |
| IREN Ltd | 0.85% | 10.09% |
| Hive Digital Technologies Ltd | 0.69% | 4.49% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.81% | 0.67% |
| Galaxy Digital Inc | 3.72% | 0.64% |
| Only in BLOK | Only in WGMI |
|---|---|
| Figure Technology Solutions Inc 4.45% | Keel Infrastructure Corp 10.74% |
| Robinhood Markets Inc 4.38% | MARA Holdings Inc 4.78% |
| Advanced Micro Devices Inc 3.29% | Bitdeer Technologies Group 4.69% |
| Dell Technologies Inc 3.07% | Digi Power X Inc 4.13% |
| Opera Ltd 3.06% | ChronoScale Corp 2.17% |
| Coinbase Global Inc 2.94% | Soluna Holdings Inc 2.02% |
| SBI Holdings Inc 2.79% | Nebius Group NV 2.00% |
| NU Holdings Ltd/Cayman Islands 2.62% | Whitefiber Inc 1.90% |
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 Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BLOK | WGMI | BLOK | WGMI | BLOK | WGMI | |
| 3 months | −2.8% | −31.4% | −5.0 pts | −33.6 pts | −0.3 pts | −28.9 pts |
| 6 months | +26.2% | +31.4% | +8.2 pts | +13.3 pts | +2.0 pts | +7.1 pts |
| 1 year | −1.8% | +20.4% | −18.4 pts | +3.9 pts | −23.6 pts | −1.3 pts |
| 3 years | +236.4% | +380.3% | +158.1 pts | +301.9 pts | +138.3 pts | +282.1 pts |
| Since launch | +317.0% | +84.0% | +105.8 pts | +4.0 pts | −43.2 pts | −22.5 pts |
| BLOK Amplify Blockchain Technology ETF Holds 55 stocks in blockchain and crypto equities, 30% of its weight in S&P 500 companies | WGMI CoinShares Bitcoin Mining ETF Holds 27 stocks in blockchain and crypto equities, 2% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Amplify | CoinShares |
| Theme | Blockchain and crypto equities | Blockchain and crypto equities |
| In the S&P 500 | 30.0% | 2.5% |
| Active share vs the S&P 500 | 92.3% | 97.9% |
| In the Nasdaq-100 | 11.8% | 2.0% |
| Holdings | 55 | 27 |
| Top ten, share of the fund | 36.4% | 77.4% |
| Expense ratio | 0.70% | 0.75% |
| Fee for the differing part | 0.76% | 0.77% |
| Total return, 1 year | −1.8% | +20.4% |
| vs the S&P 500 | −18.4 pts | +3.9 pts |
| vs the Nasdaq-100 | −23.6 pts | −1.3 pts |
| Below its high | −11.7% | −31.4% |
| Net assets | $1.1bn | $344m |
BLOK in plain words
By weight, 30% of BLOK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 36% of the fund across 55 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned −1.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 18.4 pts. It sits 11.7% below its all-time high of Oct 9, 2025.
WGMI in plain words
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 Sep 18, 2026 the fund returned +20.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 3.9 pts. It sits 31.4% below its all-time high of Jun 18, 2026.
Questions people ask
- Do BLOK and WGMI hold the same stocks?
- By their latest filings, 25% 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, BLOK or WGMI?
- BLOK has 30% of its weight in S&P 500 names and WGMI has 2%, so WGMI differs more from the index.
- Which is cheaper, BLOK or WGMI?
- BLOK charges 0.70% a year and WGMI charges 0.75%, so BLOK 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, BLOK against WGMI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/blok-vs-wgmi Free to use with attribution; the underlying files are at Open data.