Fund comparison · from official SEC filings

BLOK vs VTHR: how much do they overlap?

Amplify Blockchain Technology ETF and VANGUARD RUSSELL 3000 INDEX FUND
Holdings overlap
7%
of assets, by weight
Shared positions
33
of 55 / 2,909 holdings
BLOK expense ratio
0.70%
net, per year
VTHR expense ratio
0.06%
net, per year
Shared holdings
Company
BLOK
VTHR
N
NVDANVIDIA CORP
1.73%
6.82%
W
WULFTERAWULF INC
3.50%
0.01%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
3.35%
0.06%
H
HUTHUT 8 CORP
3.29%
0.02%
C
CIFRCIPHER DIGITAL INC
3.24%
0.01%
C
COINCOINBASE GLOBAL INC -CLASS A
3.20%
0.06%
H
HOODROBINHOOD MARKETS INC - A
3.07%
0.10%
I
IBMINTL BUSINESS MACHINES CORP
2.97%
0.38%
A
AVGOBROADCOM INC
1.40%
2.85%
B
BBBYBED BATH & BEYOND INC
2.82%
0.00%
C
CORZCORE SCIENTIFIC INC
2.59%
0.01%
B
BLKBLACKROCK INC
2.44%
0.22%
X
XYZBLOCK INC
2.19%
0.06%
A
APLDAPPLIED DIGITAL CORP
2.09%
0.02%
F
FIGRFIGURE TECHNOLOGY SOLUT-CL A
2.07%
0.00%
C
CUBICUSTOMERS BANCORP INC
2.07%
0.00%
W
WTWISDOMTREE INC
1.94%
0.00%
P
PYPLPAYPAL HOLDINGS INC
1.92%
0.04%
C
CMECME GROUP INC
1.79%
0.14%
D
DELLDELL TECHNOLOGIES -C
1.72%
0.18%
R
RBLXROBLOX CORP -CLASS A
1.65%
0.04%
M
MSTRSTRATEGY INC
1.46%
0.07%
A
AMDADVANCED MICRO DEVICES
1.45%
1.15%
C
CRCLCIRCLE INTERNET GROUP INC
1.45%
0.02%
C
CLSKCLEANSPARK INC
1.26%
0.01%
Only in BLOK
F
FGXXXFIRST AM GOVT OBLIG-X
6.89%
G
GLXYGALAXY DIGITAL INC-A
3.42%
O
OPRAOPERA LTD-ADR
2.94%
S
SBHGFSBI HOLDINGS INC
2.91%
H
HODLVANECK BITCOIN ETF
2.04%
A
ARKBARK 21SHARES BITCOIN ETF
1.93%
B
BTCGRAYSCALE BITCOIN MINI ETF
1.93%
E
ETORETORO GROUP LTD-A
1.88%
M
MELIMERCADOLIBRE INC
1.85%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.71%
A
AGPXXINVESCO GVT & AGNCY-INST
1.64%
M
MTPLFMETAPLANET INC
1.43%
D
DBSDFDBS GROUP HOLDINGS LTD
1.43%
S
SBETSHARPLINK INC
1.28%
E
ETHGRAYSCALE ETHEREUM STAKING M
1.03%
I
IRENIREN LTD
0.96%
B
BTGOBITGO HOLDINGS INC-CL A
0.95%
H
HIVEHIVE DIGITAL TECHNOLOGIES LT
0.78%
E
EXODEXODUS MOVEMENT INC - A
0.22%
O
ORIOORION DIGITAL CORP
0.05%
B
BBBY.WSBED BATH & BEYOND INC
0.03%
B
BBKCFBIGG DIGITAL ASSETS INC
0.02%
Only in VTHR
A
AAPLAPPLE INC
6.20%
M
MSFTMICROSOFT CORP
4.61%
A
AMZNAMAZON.COM INC
3.58%
G
GOOGLALPHABET INC-CL A
3.05%
G
GOOGALPHABET INC-CL C
2.46%
M
METAMETA PLATFORMS INC-CLASS A
1.90%
T
TSLATESLA INC
1.70%
M
MUMICRON TECHNOLOGY INC
1.50%
L
LLYELI LILLY & CO
1.22%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.21%
J
JPMJPMORGAN CHASE & CO
1.05%
E
EXMOCEXXON MOBIL CORP
0.85%
J
JNJJOHNSON & JOHNSON
0.75%
I
INTCINTEL CORP
0.70%
W
WMTWALMART INC
0.69%
C
CSCOCISCO SYSTEMS INC
0.66%
C
COSTCOSTCO WHOLESALE CORP
0.59%
C
CATCATERPILLAR INC
0.56%
L
LRCXLAM RESEARCH CORP
0.55%
A
ABBVABBVIE INC
0.53%
O
ORCLORACLE CORP
0.52%
N
NFLXNETFLIX INC
0.50%
A
AMATAPPLIED MATERIALS INC
0.49%
U
UNHUNITEDHEALTH GROUP INC
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
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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.