Data as of .
FDIG vs STCE: which is really different?
FDIG and STCE hold 49% of their weight in the same names, and FDIG returned more over the year.
ETFIQ Off-Index Score: STCE 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
49% 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 STCE hold 49% of their money in the same securities at the same weight.
| Holding | FDIG | STCE |
|---|---|---|
| CIPHER DIGITAL INC | 3.47% | 2.60% |
| CORE SCIENTIFIC INC | 2.53% | 3.93% |
| HIVE DIGITAL TECHNOLOGIES LTD | 1.26% | 5.30% |
| BULLISH | 1.04% | 2.67% |
| DIGI POWER X INC | 0.95% | 0.72% |
| OSL GROUP LTD | 0.68% | 0.70% |
| Only in FDIG | Only in STCE |
|---|---|
| COINBASE GLOBAL INC 4.64% | BITDEER TECHNOLOGIES GROUP CLASS A 6.58% |
| IREN LTD 4.45% | BITMINE IMMERSION TECHNOLOGIES 5.31% |
| APPLIED DIGITAL CORP 3.69% | CLEANSPARK 5.09% |
| TERAWULF INC 3.57% | GALAXY DIGITAL INC CLASS A 5.03% |
| MARA HOLDINGS INC 3.43% | IREN 4.74% |
| BLOCK INC 3.38% | TRUMP MEDIA TECHNOLOGY GROUP 4.53% |
| CIRCLE INTERNET GROUP INC 3.22% | MARA HOLDINGS 4.39% |
| HUT 8 CORP 3.21% | HUT CORP 4.36% |
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 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| FDIG | STCE | FDIG | STCE | FDIG | STCE | |
| 3 months | −1.8% | −9.2% | −4.0 pts | −11.4 pts | +0.7 pts | −6.7 pts |
| 6 months | +31.2% | +31.6% | +13.2 pts | +13.6 pts | +7.0 pts | +7.4 pts |
| 1 year | −3.4% | −4.8% | −20.0 pts | −21.4 pts | −25.2 pts | −26.6 pts |
| 3 years | +175.6% | +255.3% | +97.2 pts | +176.9 pts | +77.5 pts | +157.2 pts |
| Since launch | +95.9% | +194.3% | +11.2 pts | +99.8 pts | −25.8 pts | +66.5 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 | STCE Schwab Crypto Thematic ETF Holds 35 stocks in blockchain and crypto equities, 13% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Fidelity | Schwab |
| Theme | Blockchain and crypto equities | Blockchain and crypto equities |
| In the S&P 500 | 20.2% | 12.7% |
| Active share vs the S&P 500 | 98.1% | 99.6% |
| In the Nasdaq-100 | 3.2% | 3.2% |
| Holdings | 58 | 35 |
| Top ten, share of the fund | 36.2% | 54.0% |
| Expense ratio | 0.39% | 0.30% |
| Fee for the differing part | 0.40% | 0.30% |
| Total return, 1 year | −3.4% | −4.8% |
| vs the S&P 500 | −20.0 pts | −21.4 pts |
| vs the Nasdaq-100 | −25.2 pts | −26.6 pts |
| Below its high | −21.6% | −32.6% |
| Net assets | $265m | $270m |
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.
STCE in plain words
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 published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned −4.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 21.4 pts. It sits 32.6% below its all-time high of Oct 15, 2025.
Questions people ask
- Do FDIG and STCE hold the same stocks?
- By their latest filings, 49% 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 STCE?
- FDIG has 20% of its weight in S&P 500 names and STCE has 13%, so STCE differs more from the index.
- Which is cheaper, FDIG or STCE?
- FDIG charges 0.39% a year and STCE charges 0.30%, so STCE 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 STCE, data as of Sep 18, 2026. https://etfiq.com/compare/themes/fdig-vs-stce Free to use with attribution; the underlying files are at Open data.