Data as of .
FDIG vs SATO: which is really different?
FDIG and SATO hold 42% of their weight in the same names, and FDIG returned more over the year.
ETFIQ Off-Index Score: FDIG scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
42% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, FDIG and SATO hold 42% of their money in the same securities at the same weight.
| Holding | FDIG | SATO |
|---|---|---|
| MARA HOLDINGS INC | 3.43% | 2.76% |
| BITMINE IMMERSION TECHNOLOGIES INC | 2.77% | 2.73% |
| COINBASE GLOBAL INC | 4.64% | 2.42% |
| CLEANSPARK INC | 2.53% | 2.41% |
| RIOT PLATFORMS INC | 3.14% | 2.38% |
| CIRCLE INTERNET GROUP INC | 3.22% | 2.34% |
| HUT 8 CORP | 3.21% | 2.29% |
| CIPHER DIGITAL INC | 3.47% | 2.12% |
| GALAXY DIGITAL INC | 2.02% | 2.27% |
| IREN LTD | 4.45% | 2.00% |
| BITDEER TECHNOLOGIES GROUP | 1.62% | 2.85% |
| ETORO GROUP LTD | 1.34% | 1.86% |
| Only in FDIG | Only in SATO |
|---|---|
| KEEL INFRASTRUCTURE CORP 2.22% | POWERSHARES CAYMAN FUND 15.23% |
| SHIFT4 PAYMENTS INC 1.96% | Nakamoto Inc 3.49% |
| KLARNA GROUP PLC 1.88% | Strategy Inc 3.05% |
| TOAST INC 1.79% | BTCS Inc 2.87% |
| CHIME FINANCIAL INC 1.76% | American Bitcoin Corp 2.65% |
| GLOBAL PAYMENTS INC 1.73% | Forum Markets Inc 1.44% |
| MASTERCARD INC 1.73% | GameStop Corp 0.75% |
| ZIP CO LTD 1.61% | Advanced Micro Devices Inc 0.71% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 19, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| FDIG | SATO | FDIG | SATO | FDIG | SATO | |
| 3 months | −1.8% | +8.0% | −4.0 pts | +5.8 pts | +0.7 pts | +10.5 pts |
| 6 months | +31.2% | +30.4% | +13.2 pts | +12.4 pts | +7.0 pts | +6.2 pts |
| 1 year | −3.4% | −15.6% | −20.0 pts | −32.1 pts | −25.2 pts | −37.3 pts |
| 3 years | +175.6% | +209.3% | +97.2 pts | +130.9 pts | +77.5 pts | +111.1 pts |
| Since launch | +95.9% | +6.5% | +11.2 pts | −79.2 pts | −25.8 pts | −98.1 pts |
| 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 | SATO Invesco Alerian Galaxy Crypto Economy ETF Holds 60 stocks in blockchain and crypto equities, 9% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Fidelity | Invesco |
| Theme | Blockchain and crypto equities | Blockchain and crypto equities |
| In the S&P 500 | 20.2% | 8.6% |
| Active share vs the S&P 500 | 98.1% | 95.5% |
| In the Nasdaq-100 | 3.2% | 6.2% |
| Holdings | 58 | 60 |
| Top ten, share of the fund | 36.2% | 43.8% |
| Expense ratio | 0.39% | 0.66% |
| Fee for the differing part | 0.40% | 0.69% |
| Total return, 1 year | −3.4% | −15.6% |
| vs the S&P 500 | −20.0 pts | −32.1 pts |
| vs the Nasdaq-100 | −25.2 pts | −37.3 pts |
| Below its high | −21.6% | −31.7% |
| Net assets | $265m | $9m |
FDIG in plain words
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 Sep 18, 2026 the fund returned −3.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 20.0 pts. It sits 21.6% below its all-time high of Oct 15, 2025.
SATO in plain words
By weight, 9% of SATO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 44% of the fund across 60 positions, as published by its issuer for Sep 19, 2026. Over the year to Sep 18, 2026 the fund returned −15.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 32.1 pts. It sits 31.7% below its all-time high of Oct 6, 2025.
Questions people ask
- Do FDIG and SATO hold the same stocks?
- By their latest filings, 42% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, FDIG or SATO?
- FDIG has 20% of its weight in S&P 500 names and SATO has 9%, so FDIG differs more from the index.
- Which is cheaper, FDIG or SATO?
- FDIG charges 0.39% a year and SATO charges 0.66%, so FDIG is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FDIG against SATO, data as of Sep 18, 2026. https://etfiq.com/compare/themes/fdig-vs-sato Free to use with attribution; the underlying files are at Open data.