Fund comparison · from official SEC filings

BCOR vs BLOK: how much do they overlap?

Grayscale Bitcoin Adopters ETF and Amplify Blockchain Technology ETF
Holdings overlap
26%
of assets, by weight
Shared positions
14
of 45 / 55 holdings
BCOR expense ratio
0.59%
net, per year
BLOK expense ratio
0.70%
net, per year
Shared holdings
Company
BCOR
BLOK
M
MSTRSTRATEGY INC
18.55%
1.46%
F
FGXXXFIRST AM GOVT OBLIG-X
6.95%
6.89%
X
XYZBLOCK INC
4.90%
2.19%
M
MELIMERCADOLIBRE INC
4.59%
1.85%
G
GLXYGALAXY DIGITAL INC-A
3.97%
3.42%
C
COINCOINBASE GLOBAL INC -CLASS A
3.80%
3.20%
M
MTPLFMETAPLANET INC
3.31%
1.43%
H
HUTHUT 8 CORP
2.62%
3.29%
C
CIFRCIPHER DIGITAL INC
0.32%
3.24%
R
RIOTRIOT PLATFORMS INC
2.65%
0.74%
C
CORZCORE SCIENTIFIC INC
0.49%
2.59%
C
CLSKCLEANSPARK INC
1.42%
1.26%
H
HIVEHIVE DIGITAL TECHNOLOGIES LT
0.12%
0.78%
E
EXODEXODUS MOVEMENT INC - A
0.10%
0.22%
Only in BCOR
T
TSLATESLA INC
17.97%
G
GMEGAMESTOP CORP-CLASS A
5.70%
B
BLSHBULLISH
4.43%
N
NEXOFNEXON CO LTD
4.02%
D
DJTTRUMP MEDIA & TECHNOLOGY GRO
3.46%
M
MARAMARA HOLDINGS INC
2.43%
A
ASSTSTRIVE INC-A
1.42%
F
FIGFIGMA INC-CL A
1.21%
A
AKAAFAKER ASA-A SHARES
0.79%
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.64%
A
ARLPALLIANCE RESOURCE PARTNERS
0.58%
B
BRRPROCAP FINANCIAL INC
0.39%
P
PREPRENETICS GLOBAL LTD-CL A
0.26%
E
EMPDEMPERY DIGITAL INC
0.26%
B
BOYAFBOYAA INTERACTIVE INTERNATIO
0.24%
6
6574CONVANO INC
0.22%
N
NAKANAKAMOTO INC
0.20%
R
RPCDFREMIXPOINT INC
0.19%
1
112040WEMADE CO LTD
0.18%
C
CPTLFCAPITAL B
0.18%
N
NTHOLNET HOLDING AS
0.18%
R
RUMRUM GROUP INC
0.17%
P
PHXPHOENIX GROUP PLC
0.15%
C
CANCANAAN INC
0.15%
C
CNSRFCOINSHARES INTERNATIONAL LTD
0.14%
Only in BLOK
W
WULFTERAWULF INC
3.50%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
3.35%
H
HOODROBINHOOD MARKETS INC - A
3.07%
I
IBMINTL BUSINESS MACHINES CORP
2.97%
O
OPRAOPERA LTD-ADR
2.94%
S
SBHGFSBI HOLDINGS INC
2.91%
B
BBBYBED BATH & BEYOND INC
2.82%
B
BLKBLACKROCK INC
2.44%
A
APLDAPPLIED DIGITAL CORP
2.09%
F
FIGRFIGURE TECHNOLOGY SOLUT-CL A
2.07%
C
CUBICUSTOMERS BANCORP INC
2.07%
H
HODLVANECK BITCOIN ETF
2.04%
W
WTWISDOMTREE INC
1.94%
A
ARKBARK 21SHARES BITCOIN ETF
1.93%
B
BTCGRAYSCALE BITCOIN MINI ETF
1.93%
P
PYPLPAYPAL HOLDINGS INC
1.92%
E
ETORETORO GROUP LTD-A
1.88%
C
CMECME GROUP INC
1.79%
N
NVDANVIDIA CORP
1.73%
D
DELLDELL TECHNOLOGIES -C
1.72%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.71%
R
RBLXROBLOX CORP -CLASS A
1.65%
A
AGPXXINVESCO GVT & AGNCY-INST
1.64%
A
AMDADVANCED MICRO DEVICES
1.45%
C
CRCLCIRCLE INTERNET GROUP INC
1.45%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.