Do IBLC and WGMI hold the same stocks?

By their latest filings, 36% 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 WGMI?

IBLC has 36% of its weight in S&P 500 names and WGMI has 2%, so WGMI differs more from the index.

Which is cheaper, IBLC or WGMI?

IBLC charges 0.47% a year and WGMI charges 0.75%, so IBLC is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

IBLC vs WGMI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, IBLC returned −36.4% to WGMI's −54.1%; 36% 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 $344m on Jun 30, 2026 for CoinShares Bitcoin Mining and Digital Power ETF.

IBLC on its own →WGMI on its own →

At a glance

35.8%

IBLC in the S&P 500

2.5%

WGMI in the S&P 500

−36.4%

IBLC total return, 1 year

−54.1%

WGMI total return, 1 year

IBLC · 1 year to Nov 4, 2026 64% of its weight is outside the S&P 500

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

WGMI · 1 year to Nov 4, 2026 98% of its weight is outside the S&P 500

3% of WGMI's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

IBLC costs 0.28 points a year less; their one-year returns differ by 17.7 points.

IBLC vs WGMI: Holdings Overlap & Returns
Measure	IBLC	WGMI
Return
Measure	IBLC	WGMI
Total return, 1 year	−36.4%	−54.1%
Drawdown
Measure	IBLC	WGMI
Below its all-time high	43.3%, high on Oct 15, 2025	62.8%, high on Jun 18, 2026
Benchmark
Measure	IBLC	WGMI
What it tracks	Blockchain and crypto equities	Blockchain and crypto equities
Cost and size
Measure	IBLC	WGMI
Expense ratio	0.47%	0.75%
Net assets, IBLC as of Nov 3, 2026 and WGMI as of Jun 30, 2026	$66m	$344m
Active share vs the S&P 500	92%	98%
Holdings
Measure	IBLC	WGMI
Holdings in common	36%

Method

What they share

36%

By the books each fund has filed, IBLC and WGMI hold 36% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

36% in common

Positions both hold · largest shared weight first IBLC WGMI

IREN 6.68% 10.05%

HUT CORP 5.69% 10.77%

RIOT PLATFORMS 3.91% 4.91%

APPLIED DIGITAL 3.76% 2.94%

CORE SCIENTIFIC INC 3.50% 2.83%

TERAWULF 3.51% 2.82%

CIPHER DIGITAL INC 2.22% 18.09%

MARA HOLDINGS 2.17% 4.76%

NVIDIA 4.74% 2.01%

CLEANSPARK 1.61% 4.58%

KEEL INFRASTRUCTURE CORP 1.08% 10.70%

BITDEER TECHNOLOGIES GROUP CLASS A 0.81% 4.67%

Only in one fund ↓

Only in IBLC

COINBASE GLOBAL CLASS A 12.49%

CIRCLE INTERNET GROUP INC CLASS A 11.53%

MASTERCARD CLASS A 5.91%

ADVANCED MICRO DEVICES 5.35%

INTERNATIONAL BUSINESS MACHINES CO 4.92%

TENCENT HOLDINGS 4.74%

IONIC DIGITAL INC CLASS A 2.20%

INFINEON TECHNOLOGIES AG 1.60%

Only in WGMI

ChronoScale Corp 2.16%

Nebius Group NV 1.99%

Whitefiber Inc 1.89%

CoreWeave Inc 0.87%

AirJoule Technologies Corp 0.67%

TSMC 0.67%

Block Inc 0.52%

Cango Inc 0.10%

Check overlap with more funds →

Window by window

Window by window: IBLC vs WGMI: Holdings Overlap & Returns
	Total return
Window	IBLC	WGMI
3 months	−19.3%	−46.6%
6 months	−33.6%	−55.8%
1 year	−36.4%	−54.1%
3 years	+117.6%	+155.0%
Since launchNot the same days: IBLC Apr 2022 · WGMI Feb 2022	+65.4%	−0.3%

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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 WGMI CoinShares Bitcoin Mining and Digital Power ETF · Holds 27 stocks in blockchain and crypto equities, 2% of its weight in S&P 500 companies

Issuer iShares CoinShares

Theme Blockchain and crypto equities Blockchain and crypto equities

In the S&P 500 35.8% 2.5%

Active share vs the S&P 500 92.5% 97.9%

In the Nasdaq-100 11.1% 4.9%

Holdings 42 27

Top ten, share of the fund 66.0% 77.1%

Expense ratio 0.47% 0.75%

Fee for the differing part 0.51% 0.77%

Total return, 1 year −36.4% −54.1%

vs its benchmark not measured not measured

Below its high −43.3% −62.8%

Net assets, IBLC as of Nov 3, 2026 and WGMI as of Jun 30, 2026 $66m $344m

As of Nov 4, 2026. Source: ETFIQ.

36% of the two portfolios are the same securities at the same weight.

Alert

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.

WGMI

By weight, 2% of WGMI'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 77% of the fund across 27 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −54.1% with distributions reinvested. It sits 62.8% below its all-time high of Jun 18, 2026.

Questions people ask

Do IBLC and WGMI hold the same stocks?: By their latest filings, 36% 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 WGMI?: IBLC has 36% of its weight in S&P 500 names and WGMI has 2%, so WGMI differs more from the index.
Which is cheaper, IBLC or WGMI?: IBLC charges 0.47% a year and WGMI charges 0.75%, so IBLC is cheaper. Fees come from each fund's prospectus.

Other comparisons

IBLC vs STCE IBLC vs BCOR IBLC vs BLCK IBLC vs BITQ WGMI vs CRPT WGMI vs BCDF WGMI vs OWNB WGMI vs SATO

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →IBLC on its own →WGMI on its own →IBLC dividend history →IBLC holdings →WGMI dividend history →WGMI holdings →Method →Standards and sources →

Sources and dates

IBLC filings on SEC EDGAR ↗

IBLC prospectus with the expense ratio (SEC) ↗

iShares page for IBLC ↗

WGMI filings on SEC EDGAR ↗

WGMI prospectus with the expense ratio (SEC) ↗

CoinShares website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, IBLC against WGMI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/iblc-vs-wgmi

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