Data as of Nov 4, 2026.

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Thematic ETFs

FDIG vs OWNB: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDIG returned −31.8% to OWNB's −42.6%; 26% 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 $14m on Nov 4, 2026 for Bitwise Bitcoin Standard Corporations ETF.

At a glance
20.2%
FDIG in the S&P 500
5.2%
OWNB in the S&P 500
−31.8%
FDIG total return, 1 year
−42.6%
OWNB 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.

OWNB · 1 year to Nov 4, 2026 95% of its weight is outside the S&P 500
95% of its weight is outside the S&P 5005% of OWNB's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Jun 30, 2026.5%95%inof its weight outside the S&P 500active share 98% · top ten 66% of the fund · 26 holdings as filed for Jun 30, 2026 · Nasdaq-100: 18% in95% of its weight is outside the S&P 5005% of OWNB's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Jun 30, 2026.5%95%5% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · Nasdaq-100: 18% in

5% of OWNB's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

FDIG costs 0.46 points a year less; their one-year returns differ by 10.8 points.

Points (pts) are percentage points.

FDIG vs OWNB: Holdings Overlap & Returns
MeasureFDIGOWNB
Return
Total return, 1 year−31.8%−42.6%
Drawdown
Below its all-time high41.4%, high on Oct 15, 202552.8%, 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 57.4 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 57.4 pts
Cost and size
Expense ratio0.39%0.85%
Net assets, FDIG as of Sep 30, 2026 and OWNB as of Nov 4, 2026$253m$14m
Holdings
Holdings in common26%

Method

What they share

26%

By the books each fund has filed, FDIG and OWNB hold 26% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

26% in common

Positions both hold · largest shared weight first FDIG OWNB
MARA HOLDINGS INC 3.42% 9.16%
HUT 8 CORP 3.20% 5.02%
RIOT PLATFORMS INC 3.13% 5.49%
CLEANSPARK INC 2.52% 4.62%
KEEL INFRASTRUCTURE CORP 2.21% 1.84%
BLOCK INC 3.37% 1.82%
CIPHER DIGITAL INC 3.46% 1.80%
GALAXY DIGITAL INC 2.01% 1.77%
COINBASE GLOBAL INC 4.63% 1.58%
STRIVE INC 1.07% 3.00%
BULLISH 1.04% 4.30%
METAPLANET INC 0.99% 5.88%
Only in one fund ↓
Only in FDIG
IREN LTD 4.44%
APPLIED DIGITAL CORP 3.67%
TERAWULF INC 3.55%
CIRCLE INTERNET GROUP INC 3.21%
BITMINE IMMERSION TECHNOLOGIES INC 2.76%
CORE SCIENTIFIC INC 2.52%
ROBINHOOD MARKETS INC 2.44%
SHIFT4 PAYMENTS INC 1.96%
Only in OWNB
STRATEGY INC 15.79%
REMIXPOINT INC 4.94%
EMPERY DIGITAL INC 4.57%
AMERICAN BITCOIN CORP 3.63%
BOYAA INTERACTIVE INTERNATIONAL LTD 3.58%
BLOCKCHAIN GROUP (THE) 3.58%
TESLA INC 1.76%
GAMESTOP CORP 1.65%
Check overlap with more funds →

Window by window

Window by window: FDIG vs OWNB: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFDIGOWNBFDIGOWNB
3 months−19.1%+5.4%not measured+5.5 pts vs VOO
6 months−25.8%−23.0%not measured−28.0 pts vs VOO
1 year−31.8%−42.6%not measured−57.4 pts vs VOO
3 years+102.5%–not measured–
Since launchNot the same days: FDIG Apr 2022 · OWNB Mar 2025+46.3%−19.2%not measured−60.0 pts vs VOO

– means no data for this window. Open this comparison in the app →

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 OWNB Bitwise Bitcoin Standard Corporations ETF · Holds 26 stocks in blockchain and crypto equities, 5% of its weight in S&P 500 companies
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 20.2% 5.2%
Active share vs the S&P 500 98.1% 98.1%
In the Nasdaq-100 3.2% 17.6%
Holdings 58 26
Top ten, share of the fund 36.1% 66.2%
Expense ratio 0.39% 0.85%
Fee for the differing part 0.40% 0.87%
Total return, 1 year −31.8% −42.6%
vs its benchmark not measured −57.4 pts vs VOO
Below its high −41.4% −52.8%
Net assets, FDIG as of Sep 30, 2026 and OWNB as of Nov 4, 2026 $253m $14m

As of Nov 4, 2026. Source: ETFIQ.

26% 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.

OWNB

By weight, 5% of OWNB'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 66% of the fund across 26 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −42.6% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 57.4 pts. It sits 52.8% below its all-time high of Oct 15, 2025.

Questions people ask

Do FDIG and OWNB hold the same stocks?
By their latest filings, 26% 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 OWNB?
FDIG has 20% of its weight in S&P 500 names and OWNB has 5%, so FDIG differs more from the index.
Which is cheaper, FDIG or OWNB?
FDIG charges 0.39% a year and OWNB charges 0.85%, so FDIG is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, FDIG against OWNB, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdig-vs-ownb

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