Data as of Nov 4, 2026.

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Thematic ETFs

DAPP vs STCE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DAPP returned −37.0% to STCE's −47.2%; 48% 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 $270m on Jun 30, 2026 for Schwab Crypto Thematic Natural Language Processing ETF.

At a glance
20.7%
DAPP in the S&P 500
12.7%
STCE in the S&P 500
−37.0%
DAPP total return, 1 year
−47.2%
STCE 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.

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 0.22 points a year less; their one-year returns differ by 10.2 points.

Points (pts) are percentage points.

DAPP vs STCE: Holdings Overlap & Returns
MeasureDAPPSTCE
Return
Total return, 1 year−37.0%−47.2%
Drawdown
Below its all-time high51.8%, high on Nov 9, 202156.1%, 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%+15.0%
Against its benchmark, 1 yearbehind by 52.0 ptsbehind by 62.2 pts
Cost and size
Expense ratio0.52%0.30%
Net assets, DAPP as of Nov 3, 2026 and STCE as of Jun 30, 2026$220m$270m
Holdings
Holdings in common48%

Method

What they share

48%

By the books each fund has filed, DAPP and STCE hold 48% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

48% in common

Positions both hold · largest shared weight first DAPP STCE
Hut 8 Corp 5.00% 5.20%
Core Scientific Inc 4.85% 5.70%
Iren Ltd 4.79% 4.74%
Riot Platforms Inc 4.35% 4.61%
Galaxy Digital Inc 4.12% 5.68%
Cleanspark Inc 3.78% 5.22%
Mara Holdings Inc 3.70% 4.70%
Bitdeer Technologies Group 3.45% 8.22%
Coinbase Global Inc 9.12% 3.10%
Bitmine Immersion Technologies Inc 6.96% 2.78%
Block Inc 10.47% 2.60%
Strategy Inc 6.29% 1.96%
Only in one fund ↓
Only in DAPP
Circle Internet Group Inc 7.75%
Terawulf Inc 4.50%
Metaplanet Inc 4.23%
Figure Technology Solutions Inc 3.57%
Cipher Mining Inc 2.96%
Bc Technology Group Ltd 2.58%
Only in STCE
Hive Digital Technologies Ltd 5.77%
Trump Media & Technology Group Corp 4.05%
Bit Digital Inc 3.67%
Cipher Digital Inc 3.55%
Robinhood Markets Inc 3.08%
Interactive Brokers Group Inc 2.74%
American Bitcoin Corp 2.22%
Monex Group Inc 1.71%
Check overlap with more funds →

Window by window

Window by window: DAPP vs STCE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDAPPSTCEDAPPSTCE
3 months−19.6%−26.1%−18.3 pts vs ACWI−24.8 pts vs ACWI
6 months−34.9%−38.7%−37.5 pts vs ACWI−41.3 pts vs ACWI
1 year−37.0%−47.2%−52.0 pts vs ACWI−62.2 pts vs ACWI
3 years+141.6%+122.1%+64.0 pts vs ACWI+44.5 pts vs ACWI
Since launchNot the same days: DAPP Apr 2021 · STCE Aug 2022−50.1%+92.0%−127.2 pts vs ACWI+3.9 pts vs ACWI

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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 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 VanEck Schwab
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 20.7% 12.7%
Active share vs the S&P 500 99.9% 99.6%
In the Nasdaq-100 6.5% 3.2%
Holdings 20 35
Top ten, share of the fund 64.9% 53.9%
Expense ratio 0.52% 0.30%
Fee for the differing part 0.52% 0.30%
Total return, 1 year −37.0% −47.2%
vs its benchmark −52.0 pts vs ACWI −62.2 pts vs ACWI
Below its high −51.8% −56.1%
Net assets, DAPP as of Nov 3, 2026 and STCE as of Jun 30, 2026 $220m $270m

As of Nov 4, 2026. Source: ETFIQ.

48% 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.

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 DAPP and STCE hold the same stocks?
By their latest filings, 48% 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 STCE?
DAPP has 21% of its weight in S&P 500 names and STCE has 13%, so DAPP differs more from the index.
Which is cheaper, DAPP or STCE?
DAPP charges 0.52% a year and STCE charges 0.30%, so STCE is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DAPP against STCE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dapp-vs-stce

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