Fund comparison · from official SEC filings

BLKC vs BLOK: how much do they overlap?

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF and Amplify Blockchain Technology ETF
Holdings overlap
25%
of assets, by weight
Shared positions
32
of 82 / 55 holdings
BLKC expense ratio
0.60%
net, per year
BLOK expense ratio
0.70%
net, per year
Shared holdings
Company
BLKC
BLOK
W
WULFTERAWULF INC
0.99%
3.50%
G
GLXYGALAXY DIGITAL INC-A
1.06%
3.42%
H
HUTHUT 8 CORP
0.92%
3.29%
C
CIFRCIPHER DIGITAL INC
0.92%
3.24%
C
COINCOINBASE GLOBAL INC -CLASS A
0.76%
3.20%
H
HOODROBINHOOD MARKETS INC - A
0.82%
3.07%
I
IBMINTL BUSINESS MACHINES CORP
0.97%
2.97%
C
CORZCORE SCIENTIFIC INC
1.03%
2.59%
A
APLDAPPLIED DIGITAL CORP
1.01%
2.09%
F
FIGRFIGURE TECHNOLOGY SOLUT-CL A
0.93%
2.07%
H
HODLVANECK BITCOIN ETF
0.38%
2.04%
A
ARKBARK 21SHARES BITCOIN ETF
0.38%
1.93%
B
BTCGRAYSCALE BITCOIN MINI ETF
0.41%
1.93%
P
PYPLPAYPAL HOLDINGS INC
0.86%
1.92%
E
ETORETORO GROUP LTD-A
0.86%
1.88%
N
NVDANVIDIA CORP
0.99%
1.73%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.99%
1.71%
A
AGPXXINVESCO GVT & AGNCY-INST
0.00%
1.64%
M
MSTRSTRATEGY INC
0.86%
1.46%
A
AMDADVANCED MICRO DEVICES
1.10%
1.45%
C
CRCLCIRCLE INTERNET GROUP INC
0.75%
1.45%
M
MTPLFMETAPLANET INC
0.86%
1.43%
S
SBETSHARPLINK INC
0.82%
1.28%
C
CLSKCLEANSPARK INC
0.94%
1.26%
I
IRENIREN LTD
1.12%
0.96%
Only in BLKC
?
Invesco Private Prime Fund
16.08%
?
Invesco Private Government Fund
7.10%
I
IBITISHARES BITCOIN TRUST ETF
6.67%
F
FBTCFIDELITY WISE ORIGIN BITCOIN
1.73%
A
ASSTSTRIVE INC-A
1.56%
G
GBTCGRAYSCALE BITCOIN TRUST ETF
1.41%
A
AKAAFAKER ASA-A SHARES
1.17%
C
CDCHAINCE DIGITAL HOLDINGS INC
1.12%
T
TXNTEXAS INSTRUMENTS INC
1.09%
I
INTCINTEL CORP
1.08%
G
GMEGAMESTOP CORP-CLASS A
1.06%
B
BTDRBITDEER TECHNOLOGIES GROUP-A
1.06%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.05%
V
VZVERIZON COMMUNICATIONS INC
1.05%
S
SHELSHELL PLC-ADR
1.05%
C
CSCOCISCO SYSTEMS INC
1.01%
W
WMTWALMART INC
1.01%
N
NSRGFNESTLE SA-REG
0.98%
N
NDTAFNORTHERN DATA AG
0.97%
G
GSGOLDMAN SACHS GROUP INC
0.95%
T
TSLATESLA INC
0.95%
A
AMZNAMAZON.COM INC
0.92%
C
CCITIGROUP INC
0.92%
B
BACBANK OF AMERICA CORP
0.90%
B
BOYAFBOYAA INTERACTIVE INTERNATIO
0.90%
Only in BLOK
F
FGXXXFIRST AM GOVT OBLIG-X
6.89%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
3.35%
O
OPRAOPERA LTD-ADR
2.94%
S
SBHGFSBI HOLDINGS INC
2.91%
B
BBBYBED BATH & BEYOND INC
2.82%
B
BLKBLACKROCK INC
2.44%
X
XYZBLOCK INC
2.19%
C
CUBICUSTOMERS BANCORP INC
2.07%
W
WTWISDOMTREE INC
1.94%
M
MELIMERCADOLIBRE INC
1.85%
C
CMECME GROUP INC
1.79%
D
DELLDELL TECHNOLOGIES -C
1.72%
R
RBLXROBLOX CORP -CLASS A
1.65%
D
DBSDFDBS GROUP HOLDINGS LTD
1.43%
A
AVGOBROADCOM INC
1.40%
G
GPGIGPGI INC
1.16%
E
ETHGRAYSCALE ETHEREUM STAKING M
1.03%
B
BTGOBITGO HOLDINGS INC-CL A
0.95%
B
BRBROADRIDGE FINANCIAL SOLUTIO
0.65%
B
BULLWEBULL CORP
0.53%
O
ORIOORION DIGITAL CORP
0.05%
B
BBBY.WSBED BATH & BEYOND INC
0.03%
B
BBKCFBIGG DIGITAL ASSETS INC
0.02%
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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.