Data as of Nov 4, 2026.

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Thematic ETFs

IBLC vs OWNB: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, IBLC returned −36.4% to OWNB's −42.6%; 20% of their weight is in the same names.

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Net assets: $66m on Nov 3, 2026 for iShares Blockchain and Tech ETF, and $14m on Nov 4, 2026 for Bitwise Bitcoin Standard Corporations ETF.

At a glance
35.8%
IBLC in the S&P 500
5.2%
OWNB in the S&P 500
−36.4%
IBLC total return, 1 year
−42.6%
OWNB total return, 1 year
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.

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

IBLC costs 0.38 points a year less; their one-year returns differ by 6.2 points; IBLC is 4.6 times larger.

Points (pts) are percentage points.

IBLC vs OWNB: Holdings Overlap & Returns
MeasureIBLCOWNB
Return
Total return, 1 year−36.4%−42.6%
Drawdown
Below its all-time high43.3%, 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 ratio0.47%0.85%
Net assets$64m$14m
Active share vs the S&P 50092%98%
Holdings
Holdings in common20%

Method

What they share

20%

By the books each fund has filed, IBLC and OWNB hold 20% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

20% in common

Positions both hold · largest shared weight first IBLC OWNB
HUT CORP 5.69% 5.02%
RIOT PLATFORMS 3.91% 5.49%
MARA HOLDINGS 2.17% 9.16%
CIPHER DIGITAL INC 2.22% 1.80%
GALAXY DIGITAL INC CLASS A 2.56% 1.77%
CLEANSPARK 1.61% 4.62%
COINBASE GLOBAL CLASS A 12.49% 1.58%
KEEL INFRASTRUCTURE CORP 1.08% 1.84%
BULLISH 0.69% 4.30%
BITGO HOLDINGS INC CLASS A 0.25% 1.79%
AMERICAN BITCOIN CLASS A 0.12% 3.63%
CANAAN ADR INC 0.12% 1.30%
Only in one fund ↓
Only in IBLC
CIRCLE INTERNET GROUP INC CLASS A 11.53%
IREN 6.68%
MASTERCARD CLASS A 5.91%
ADVANCED MICRO DEVICES 5.35%
INTERNATIONAL BUSINESS MACHINES CO 4.92%
NVIDIA 4.74%
TENCENT HOLDINGS 4.74%
APPLIED DIGITAL 3.76%
Only in OWNB
STRATEGY INC 15.79%
TWENTY ONE CAPITAL INC 6.41%
METAPLANET INC 5.88%
REMIXPOINT INC 4.94%
EMPERY DIGITAL INC 4.57%
BOYAA INTERACTIVE INTERNATIONAL LTD 3.58%
BLOCKCHAIN GROUP (THE) 3.58%
STRIVE INC 3.00%
Check overlap with more funds →

Window by window

Window by window: IBLC vs OWNB: Holdings Overlap & Returns
Total returnvs its benchmark
WindowIBLCOWNBIBLCOWNB
3 months−19.3%+5.4%not measured+5.5 pts vs VOO
6 months−33.6%−23.0%not measured−28.0 pts vs VOO
1 year−36.4%−42.6%not measured−57.4 pts vs VOO
3 years+117.6%–not measured–
Since launchNot the same days: IBLC Apr 2022 · OWNB Mar 2025+65.4%−19.2%not measured−60.0 pts vs VOO

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Side by side

IBLC iShares Blockchain and Tech ETF · Holds 42 stocks in blockchain and crypto equities, 36% 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 35.8% 5.2%
Active share vs the S&P 500 92.5% 98.1%
In the Nasdaq-100 11.1% 17.6%
Holdings 42 26
Top ten, share of the fund 66.0% 66.2%
Expense ratio 0.47% 0.85%
Fee for the differing part 0.51% 0.87%
Total return, 1 year −36.4% −42.6%
vs its benchmark not measured −57.4 pts vs VOO
Below its high −43.3% −52.8%
Net assets, IBLC as of Nov 3, 2026 and OWNB as of Nov 4, 2026 $66m $14m

As of Nov 4, 2026. Source: ETFIQ.

20% of the two portfolios are the same securities at the same weight.

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About each fund
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.

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 IBLC and OWNB hold the same stocks?
By their latest filings, 20% 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, IBLC or OWNB?
IBLC has 36% of its weight in S&P 500 names and OWNB has 5%, so OWNB differs more from the index.
Which is cheaper, IBLC or OWNB?
IBLC charges 0.47% a year and OWNB charges 0.85%, so IBLC is cheaper. Fees come from each fund's prospectus.
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ETFIQ, IBLC against OWNB, data as of Nov 4, 2026. https://etfiq.com/compare/themes/iblc-vs-ownb

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