Data as of Nov 4, 2026.

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Thematic ETFs

FDIG vs IBLC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDIG returned −31.8% to IBLC's −36.4%; 42% of their weight is in the same names.

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Net assets: $253m on Sep 30, 2026 for Fidelity Crypto Industry and Digital Payments ETF, and $66m on Nov 3, 2026 for iShares Blockchain and Tech ETF.

At a glance
20.2%
FDIG in the S&P 500
35.8%
IBLC in the S&P 500
−31.8%
FDIG total return, 1 year
−36.4%
IBLC total return, 1 year
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.

IBLC · 1 year to Nov 4, 2026 64% of its weight is outside the S&P 500
64% of its weight is outside the S&P 50036% of IBLC's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 3, 2026.36%64%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 93% · top ten 66% of the fund · 42 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 11% in64% of its weight is outside the S&P 50036% of IBLC's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 3, 2026.36%64%inoutside the S&P 500active share 93% · Nasdaq-100: 11% in

36% of IBLC's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

FDIG costs 0.08 points a year less; their one-year returns differ by 4.6 points.

FDIG vs IBLC: Holdings Overlap & Returns
MeasureFDIGIBLC
Return
Total return, 1 year−31.8%−36.4%
Drawdown
Below its all-time high41.4%, high on Oct 15, 202543.3%, high on Oct 15, 2025
Benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Cost and size
Expense ratio0.39%0.47%
Net assets, FDIG as of Sep 30, 2026 and IBLC as of Nov 3, 2026$253m$66m
Active share vs the S&P 50098%92%
Holdings
Holdings in common42%

Method

What they share

42%

By the books each fund has filed, FDIG and IBLC hold 42% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

42% in common

Positions both hold · largest shared weight first FDIG IBLC
COINBASE GLOBAL INC 4.63% 12.49%
IREN LTD 4.44% 6.68%
APPLIED DIGITAL CORP 3.67% 3.76%
TERAWULF INC 3.55% 3.51%
CIRCLE INTERNET GROUP INC 3.21% 11.53%
RIOT PLATFORMS INC 3.13% 3.91%
CORE SCIENTIFIC INC 2.52% 3.50%
CIPHER DIGITAL INC 3.46% 2.22%
MARA HOLDINGS INC 3.42% 2.17%
GALAXY DIGITAL INC 2.01% 2.56%
MASTERCARD INC 1.72% 5.91%
CLEANSPARK INC 2.52% 1.61%
Only in one fund ↓
Only in FDIG
BLOCK INC 3.37%
HUT 8 CORP 3.20%
BITMINE IMMERSION TECHNOLOGIES INC 2.76%
SHIFT4 PAYMENTS INC 1.96%
KLARNA GROUP PLC 1.87%
TOAST INC 1.78%
CHIME FINANCIAL INC 1.75%
VISA INC 1.73%
Only in IBLC
HUT CORP 5.69%
ADVANCED MICRO DEVICES 5.35%
INTERNATIONAL BUSINESS MACHINES CO 4.92%
NVIDIA 4.74%
TENCENT HOLDINGS 4.74%
IONIC DIGITAL INC CLASS A 2.20%
INFINEON TECHNOLOGIES AG 1.60%
PING AN INSURANCE (GROUP) OF CHINA 1.50%
Check overlap with more funds →

Window by window

Window by window: FDIG vs IBLC: Holdings Overlap & Returns
Total return
WindowFDIGIBLC
3 months−19.1%−19.3%
6 months−25.8%−33.6%
1 year−31.8%−36.4%
3 years+102.5%+117.6%
Since launchNot the same days: FDIG Apr 2022 · IBLC Apr 2022+46.3%+65.4%

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Side by side

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 IBLC iShares Blockchain and Tech ETF · Holds 42 stocks in blockchain and crypto equities, 36% of its weight in S&P 500 companies
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 20.2% 35.8%
Active share vs the S&P 500 98.1% 92.5%
In the Nasdaq-100 3.2% 11.1%
Holdings 58 42
Top ten, share of the fund 36.1% 66.0%
Expense ratio 0.39% 0.47%
Fee for the differing part 0.40% 0.51%
Total return, 1 year −31.8% −36.4%
vs its benchmark not measured not measured
Below its high −41.4% −43.3%
Net assets, FDIG as of Sep 30, 2026 and IBLC as of Nov 3, 2026 $253m $66m

As of Nov 4, 2026. Source: ETFIQ.

42% of the two portfolios are the same securities at the same weight.

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About each fund
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.

IBLC

By weight, 36% of IBLC'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 66% of the fund across 42 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −36.4% with distributions reinvested. It sits 43.3% below its all-time high of Oct 15, 2025.

Questions people ask

Do FDIG and IBLC hold the same stocks?
By their latest filings, 42% 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, FDIG or IBLC?
FDIG has 20% of its weight in S&P 500 names and IBLC has 36%, so FDIG differs more from the index.
Which is cheaper, FDIG or IBLC?
FDIG charges 0.39% a year and IBLC charges 0.47%, so FDIG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, FDIG against IBLC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdig-vs-iblc

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