{"url":"https://etfiq.com/compare/themes/iblc-vs-wgmi","section":"compare","title":"IBLC vs WGMI: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, IBLC returned \u221236.4% to WGMI's \u221254.1%; 36% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do IBLC and WGMI hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, IBLC or WGMI?","acceptedAnswer":{"@type":"Answer","text":"IBLC has 36% of its weight in S&P 500 names and WGMI has 2%, so WGMI differs more from the index."}},{"@type":"Question","name":"Which is cheaper, IBLC or WGMI?","acceptedAnswer":{"@type":"Answer","text":"IBLC charges 0.47% a year and WGMI charges 0.75%, so IBLC is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"IBLC vs WGMI","item":"https://etfiq.com/compare/themes/iblc-vs-wgmi"}]},{"@type":"WebPage","name":"IBLC vs WGMI: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, IBLC returned \u221236.4% to WGMI's \u221254.1%; 36% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/iblc-vs-wgmi","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, IBLC returned \u221236.4% to WGMI's \u221254.1%; 36% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of IBLC and WGMI","description":"Over the year to Nov 4, 2026, IBLC returned \u221236.4% to WGMI's \u221254.1%; 36% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/iblc-vs-wgmi","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6959,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / IBLC vs WGMI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n IBLC vs WGMI: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, IBLC returned \u221236.4% to WGMI's \u221254.1%; 36% of their weight is in the same names.\n Copy this for sharing \n \n IBLC costs 0.28 points a year less; their one-year returns differ by 17.7 points.\n IBLC and WGMI at a glance. As of Nov 4, 2026. Source: ETFIQ. IBLC WGMI \n Expense ratio 0.47% 0.75% \n Net assets, IBLC as of Nov 3, 2026 and WGMI as of Jun 30, 2026 $66m $344m \n Total return, 1 year \u221236.4% \u221254.1% \n","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, IBLC against WGMI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/iblc-vs-wgmi","a":{"ticker":"IBLC","name":"iShares Blockchain and Tech ETF","issuer":"iShares","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, IBLC lost 36.4%.","url":"https://etfiq.com/funds/iblc","key_facts":[{"label":"Already in the S&P 500","value":"35.8%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"92.5%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"66.0%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u221236.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 16, 2025","value":"$2.5609","as_of":"2025-12-16","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$66m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.47%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"}]},"b":{"ticker":"WGMI","name":"CoinShares Bitcoin Mining and Digital Power ETF","issuer":"CoinShares","desk":"themes","as_of":"2026-11-04","verdict":"Between Jun 30, 2026 and Oct 12, 2026, WGMI lost 38.1%, against \u221236.1% for its own holdings.","url":"https://etfiq.com/funds/wgmi","key_facts":[{"label":"Already in the S&P 500","value":"2.5%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"97.9%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"77.1%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u221254.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Last payment, ex-date Dec 24, 2024","value":"$0.0493","as_of":"2024-12-24","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$344m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-08-18","source":"485BPOS XBRL, Aug 18, 2026"}]},"overlap_pct":36,"full_text_at":"https://etfiq.com/compare/themes/iblc-vs-wgmi"}