Data as of Nov 4, 2026.

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Thematic ETFs

DAPP vs FDIG: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DAPP returned −37.0% to FDIG's −31.8%; 46% of their weight is in the same names.

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Net assets: $220m on Nov 3, 2026 for VanEck Digital Transformation ETF, and $253m on Sep 30, 2026 for Fidelity Crypto Industry and Digital Payments ETF.

At a glance
20.7%
DAPP in the S&P 500
20.2%
FDIG in the S&P 500
−37.0%
DAPP total return, 1 year
−31.8%
FDIG total return, 1 year
DAPP · 1 year to Nov 4, 2026 79% of its weight is outside the S&P 500
79% of its weight is outside the S&P 50021% of DAPP's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Nov 2, 2026.21%79%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 65% of the fund · 20 holdings as published by its issuer for Nov 2, 2026 · Nasdaq-100: 7% in79% of its weight is outside the S&P 50021% of DAPP's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Nov 2, 2026.21%79%inoutside the S&P 500active share 100% · Nasdaq-100: 7% in

21% of DAPP's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Nov 2, 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

FDIG costs 0.13 points a year less; their one-year returns differ by 5.2 points.

Points (pts) are percentage points.

DAPP vs FDIG: Holdings Overlap & Returns
MeasureDAPPFDIG
Return
Total return, 1 year−37.0%−31.8%
Drawdown
Below its all-time high51.8%, high on Nov 9, 202141.4%, high on Oct 15, 2025
Against its benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 52.0 pts
Cost and size
Expense ratio0.52%0.39%
Net assets, DAPP as of Nov 3, 2026 and FDIG as of Sep 30, 2026$220m$253m
Holdings
Holdings in common46%

Method

What they share

46%

By the books each fund has filed, DAPP and FDIG hold 46% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

46% in common

Positions both hold · largest shared weight first DAPP FDIG
Coinbase Global Inc 9.12% 4.63%
Iren Ltd 4.79% 4.44%
Applied Digital Corp 4.04% 3.67%
Terawulf Inc 4.50% 3.55%
Mara Holdings Inc 3.70% 3.42%
Block Inc 10.47% 3.37%
Circle Internet Group Inc 7.75% 3.21%
Hut 8 Corp 5.00% 3.20%
Riot Platforms Inc 4.35% 3.13%
Bitmine Immersion Technologies Inc 6.96% 2.76%
Cleanspark Inc 3.78% 2.52%
Core Scientific Inc 4.85% 2.52%
Only in one fund ↓
Only in DAPP
Strategy Inc 6.29%
Figure Technology Solutions Inc 3.57%
Cipher Mining Inc 2.96%
Bc Technology Group Ltd 2.58%
Only in FDIG
CIPHER DIGITAL INC 3.46%
ROBINHOOD MARKETS INC 2.44%
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%
Check overlap with more funds →

Window by window

Window by window: DAPP vs FDIG: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDAPPFDIGDAPPFDIG
3 months−19.6%−19.1%−18.3 pts vs ACWInot measured
6 months−34.9%−25.8%−37.5 pts vs ACWInot measured
1 year−37.0%−31.8%−52.0 pts vs ACWInot measured
3 years+141.6%+102.5%+64.0 pts vs ACWInot measured
Since launchNot the same days: DAPP Apr 2021 · FDIG Apr 2022−50.1%+46.3%−127.2 pts vs ACWInot measured

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Side by side

DAPP VanEck Digital Transformation ETF · Holds 20 stocks in blockchain and crypto equities, 21% 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 20.7% 20.2%
Active share vs the S&P 500 99.9% 98.1%
In the Nasdaq-100 6.5% 3.2%
Holdings 20 58
Top ten, share of the fund 64.9% 36.1%
Expense ratio 0.52% 0.39%
Fee for the differing part 0.52% 0.40%
Total return, 1 year −37.0% −31.8%
vs its benchmark −52.0 pts vs ACWI not measured
Below its high −51.8% −41.4%
Net assets, DAPP as of Nov 3, 2026 and FDIG as of Sep 30, 2026 $220m $253m

As of Nov 4, 2026. Source: ETFIQ.

46% of the two portfolios are the same securities at the same weight.

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About each fund
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.

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 DAPP and FDIG hold the same stocks?
By their latest filings, 46% 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, DAPP or FDIG?
DAPP has 21% of its weight in S&P 500 names and FDIG has 20%, so DAPP differs more from the index.
Which is cheaper, DAPP or FDIG?
DAPP charges 0.52% a year and FDIG charges 0.39%, so FDIG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DAPP against FDIG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dapp-vs-fdig

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