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Data as of Nov 4, 2026.

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Thematic ETFs

CRPT vs STCE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CRPT returned −33.2% to STCE's −47.2%; 17% of their weight is in the same names.

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Net assets: $96m on Nov 3, 2026 for First Trust SkyBridge Crypto Industry and Digital Economy ETF, and $270m on Jun 30, 2026 for Schwab Crypto Thematic Natural Language Processing ETF.

CRPT on its own →STCE on its own →
At a glance
19.7%
CRPT in the S&P 500
12.7%
STCE in the S&P 500
−33.2%
CRPT total return, 1 year
−47.2%
STCE total return, 1 year
CRPT · 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 CRPT's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Nov 3, 2026.20%80%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 90% of the fund · 20 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 25% in80% of its weight is outside the S&P 50020% of CRPT's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Nov 3, 2026.20%80%inoutside the S&P 500active share 100% · Nasdaq-100: 25% in

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

STCE · 1 year to Nov 4, 2026 87% of its weight is outside the S&P 500
87% of its weight is outside the S&P 50013% of STCE's weight is in S&P 500 companies and 87% is outside the index. Holdings as of Jun 30, 2026.13%87%inof its weight outside the S&P 500active share 100% · top ten 54% of the fund · 35 holdings as filed for Jun 30, 2026 · Nasdaq-100: 3% in87% of its weight is outside the S&P 50013% of STCE's weight is in S&P 500 companies and 87% is outside the index. Holdings as of Jun 30, 2026.13%87%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 3% in

13% of STCE's weight is in S&P 500 companies and 87% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

STCE costs 0.55 points a year less; their one-year returns differ by 14.0 points.

Points (pts) are percentage points.

CRPT vs STCE: Holdings Overlap & Returns
MeasureCRPTSTCE
Return
Total return, 1 year−33.2%−47.2%
Drawdown
Below its all-time high49.2%, high on Nov 9, 202156.1%, high on Oct 15, 2025
Against its benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Against the S&P 500, 1 yearbehind by 48.0 pts
Its benchmark, total return, 1 year+14.8%+15.0%
Against its benchmark, 1 yearbehind by 48.0 ptsbehind by 62.2 pts
Cost and size
Expense ratio0.85%0.30%
Net assets, CRPT as of Nov 3, 2026 and STCE as of Jun 30, 2026$96m$270m
Holdings
Holdings in common17%

Method

What they share

17%

By the books each fund has filed, CRPT and STCE hold 17% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

17% in common

Positions both hold · largest shared weight first CRPT STCE
Galaxy Digital Inc. (Class A) 10.80% 5.68%
Coinbase Global, Inc. (Class A) 12.15% 3.10%
Robinhood Markets, Inc. (Class A) 7.56% 3.08%
Strategy Incorporated (Class A) 24.72% 1.96%
Riot Platforms, Inc. 0.65% 4.61%
IREN Ltd. 0.59% 4.74%
CleanSpark, Inc. 0.55% 5.22%
Cipher Digital Inc. 0.53% 3.55%
MARA Holdings, Inc. 0.40% 4.70%
Bitdeer Technologies Group (Class A) 0.35% 8.22%
HIVE Digital Technologies Ltd. 0.32% 5.77%
Only in one fund ↓
Only in CRPT
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%
TeraWulf Inc. 0.77%
Only in STCE
Core Scientific Inc 5.70%
Hut 8 Corp 5.20%
Trump Media & Technology Group Corp 4.05%
Bit Digital Inc 3.67%
BitMine Immersion Technologies Inc 2.78%
Interactive Brokers Group Inc 2.74%
Block Inc 2.60%
American Bitcoin Corp 2.22%
Check overlap with more funds →

Window by window

Window by window: CRPT vs STCE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCRPTSTCECRPTSTCE
3 months+15.9%−26.1%+16.0 pts vs VOO−24.8 pts vs ACWI
6 months−16.4%−38.7%−21.4 pts vs VOO−41.3 pts vs ACWI
1 year−33.2%−47.2%−48.0 pts vs VOO−62.2 pts vs ACWI
3 years+120.3%+122.1%+37.0 pts vs VOO+44.5 pts vs ACWI
Since launchNot the same days: CRPT Sep 2021 · STCE Aug 2022−28.1%+92.0%−117.7 pts vs VOO+3.9 pts vs ACWI

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Side by side

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 STCE Schwab Crypto Thematic Natural Language Processing ETF · Holds 35 stocks in blockchain and crypto equities, 13% of its weight in S&P 500 companies
Issuer First Trust Schwab
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 19.7% 12.7%
Active share vs the S&P 500 99.8% 99.6%
In the Nasdaq-100 24.7% 3.2%
Holdings 20 35
Top ten, share of the fund 90.3% 53.9%
Expense ratio 0.85% 0.30%
Fee for the differing part 0.85% 0.30%
Total return, 1 year −33.2% −47.2%
vs its benchmark −48.0 pts vs VOO −62.2 pts vs ACWI
Below its high −49.2% −56.1%
Net assets, CRPT as of Nov 3, 2026 and STCE as of Jun 30, 2026 $96m $270m

As of Nov 4, 2026. Source: ETFIQ.

17% of the two portfolios are the same securities at the same weight.

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About each fund
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.

STCE

By weight, 13% of STCE'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 54% of the fund across 35 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −47.2% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 62.2 pts. It sits 56.1% below its all-time high of Oct 15, 2025.

Questions people ask

Do CRPT and STCE hold the same stocks?
By their latest filings, 17% 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, CRPT or STCE?
CRPT has 20% of its weight in S&P 500 names and STCE has 13%, so CRPT differs more from the index.
Which is cheaper, CRPT or STCE?
CRPT charges 0.85% a year and STCE charges 0.30%, so STCE is cheaper. Fees come from each fund's prospectus.
Other comparisons
CRPT vs BKCHCRPT vs FDIGCRPT vs WGMICRPT vs BITQSTCE vs BCDFSTCE vs BCORSTCE vs IBLCSTCE vs DAPP
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CRPT on its own →STCE on its own →CRPT dividend history →CRPT holdings →STCE dividend history →STCE holdings →Method →Standards and sources →
Sources and dates
CRPT filings on SEC EDGAR ↗
CRPT prospectus with the expense ratio (SEC) ↗
First Trust page for CRPT ↗
STCE filings on SEC EDGAR ↗
STCE prospectus with the expense ratio (SEC) ↗
Schwab 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.

Cite this pageCitation, APA and Markdown

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

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