Fund comparison · from official SEC filings

BLOX vs BTGD: how much do they overlap?

Nicholas Crypto Income ETF and STKd 100% Bitcoin & 100% Gold ETF
Holdings overlap
12%
of assets, by weight
Shared positions
2
of 22 / 7 holdings
BLOX expense ratio
0.99%
net, per year
BTGD expense ratio
1.05%
net, per year
Shared holdings
Company
BLOX
BTGD
F
FGXXXFIRST AM GOVT OBLIG-X
13.93%
47.55%
?
N/A
-1.62%
-1.10%
Only in BLOX
H
HODLVANECK BITCOIN ETF
9.98%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
7.90%
H
HUTHUT 8 CORP
7.50%
E
ETHAISHARES ETHEREUM TRUST ETF
7.43%
G
GLXYGALAXY DIGITAL INC-A
6.76%
I
IRENIREN LTD
6.45%
C
CIFRCIPHER DIGITAL INC
6.26%
N
NVDANVIDIA CORP
5.80%
H
HOODROBINHOOD MARKETS INC - A
5.15%
N
NGHTNICHOLS BTCN TRS AFTRDRK ETF
4.89%
B
BHDGNICHOLAS BITCOIN TAIL ETF
4.73%
W
WULFTERAWULF INC
3.76%
C
COINCOINBASE GLOBAL INC -CLASS A
3.10%
B
BLSHBULLISH
2.02%
M
MARAMARA HOLDINGS INC
1.67%
C
CRCLCIRCLE INTERNET GROUP INC
1.37%
C
CRWVCOREWEAVE INC-CL A
1.13%
B
BMNRBITMINE IMMERSION TECHNOLOGI
0.97%
M
MSTRSTRATEGY INC
0.73%
R
RIOTRIOT PLATFORMS INC
0.07%
Only in BTGD
B
BITOPROSHARES BITCOIN ETF-USD
26.46%
B
B 0 04.02.26TREASURY BILL
24.08%
I
IBITISHARES BITCOIN TRUST ETF
13.49%
G
GLDMSPDR GOLD MINISHARES TRUST
13.35%
?
STONEX REPO 912797SD0 4/1/26
-23.83%
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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.
BLOX vs BTGD: 12% holdings overlap — Unwrap.Fund