Fund comparison · from official SEC filings

BCOR vs DAPP: how much do they overlap?

Grayscale Bitcoin Adopters ETF and VanEck Digital Transformation ETF
Holdings overlap
34%
of assets, by weight
Shared positions
14
of 45 / 22 holdings
BCOR expense ratio
0.59%
net, per year
DAPP expense ratio
0.52%
net, per year
Shared holdings
Company
BCOR
DAPP
M
MSTRSTRATEGY INC
18.55%
4.13%
X
XYZBLOCK INC
4.90%
7.57%
C
COINCOINBASE GLOBAL INC -CLASS A
3.80%
7.15%
B
BMNRBITMINE IMMERSION TECHNOLOGI
0.12%
5.73%
B
BLSHBULLISH
4.43%
3.37%
M
MARAMARA HOLDINGS INC
2.43%
4.36%
H
HUTHUT 8 CORP
2.62%
4.20%
C
CIFRCIPHER DIGITAL INC
0.32%
4.17%
C
CORZCORE SCIENTIFIC INC
0.49%
4.14%
G
GLXYGALAXY DIGITAL INC-A
3.97%
3.93%
R
RIOTRIOT PLATFORMS INC
2.65%
3.82%
M
MTPLFMETAPLANET INC
3.31%
3.77%
C
CLSKCLEANSPARK INC
1.42%
3.56%
B
BTDRBITDEER TECHNOLOGIES GROUP-A
0.13%
2.86%
Only in BCOR
T
TSLATESLA INC
17.97%
F
FGXXXFIRST AM GOVT OBLIG-X
6.95%
G
GMEGAMESTOP CORP-CLASS A
5.70%
M
MELIMERCADOLIBRE INC
4.59%
N
NEXOFNEXON CO LTD
4.02%
D
DJTTRUMP MEDIA & TECHNOLOGY GRO
3.46%
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 DAPP
?
State Street Global Advisors
8.77%
C
CRCLCIRCLE INTERNET GROUP INC
6.01%
I
IRENIREN LTD
5.39%
A
APLDAPPLIED DIGITAL CORP
4.65%
F
FIGRFIGURE TECHNOLOGY SOLUT-CL A
4.53%
W
WULFTERAWULF INC
4.33%
B
BCTCFOSL GROUP LTD
2.69%
B
BTBTBIT DIGITAL INC
0.88%
Hold BCOR and DAPP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.