Fund comparison · from official SEC filings

BWEB vs IBLC: how much do they overlap?

Bitwise Web3 ETF and iShares Blockchain and Tech ETF
Holdings overlap
36%
of assets, by weight
Shared positions
22
of 41 / 52 holdings
BWEB expense ratio
0.85%
net, per year
IBLC expense ratio
0.47%
net, per year
Shared holdings
Company
BWEB
IBLC
C
CRCLCIRCLE INTERNET GROUP INC
4.38%
10.01%
C
COINCOINBASE GLOBAL INC -CLASS A
3.22%
9.47%
I
IRENIREN LTD
4.06%
6.82%
A
APLDAPPLIED DIGITAL CORP
2.43%
3.98%
N
NVDANVIDIA CORP
1.53%
3.50%
H
HUTHUT 8 CORP
1.78%
3.44%
M
MAMASTERCARD INC - A
1.49%
3.41%
T
TCTZFTENCENT HOLDINGS LTD
1.38%
3.39%
H
HOODROBINHOOD MARKETS INC - A
3.27%
0.85%
X
XYZBLOCK INC
3.02%
0.51%
C
CORZCORE SCIENTIFIC INC
1.70%
2.94%
R
RIOTRIOT PLATFORMS INC
1.68%
2.84%
C
CIFRCIPHER DIGITAL INC
1.86%
2.79%
W
WULFTERAWULF INC
2.19%
2.61%
G
GLXYGALAXY DIGITAL INC-A
1.29%
2.27%
M
MARAMARA HOLDINGS INC
1.11%
2.00%
B
BLSHBULLISH
1.97%
1.40%
C
CLSKCLEANSPARK INC
0.80%
1.38%
B
BCTCFOSL GROUP LTD
0.58%
0.73%
1
1B2BITFARMS LTD/CANADA
0.43%
0.69%
B
BTDRBITDEER TECHNOLOGIES GROUP-A
0.61%
0.68%
E
ETORETORO GROUP LTD-A
0.52%
0.57%
Only in BWEB
S
SHOPSHOPIFY INC - CLASS A
7.58%
R
RBLXROBLOX CORP -CLASS A
7.40%
M
METAMETA PLATFORMS INC-CLASS A
7.38%
N
NETCLOUDFLARE INC - CLASS A
4.95%
E
EQIXEQUINIX INC
4.91%
E
EAELECTRONIC ARTS INC
4.69%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
3.33%
U
UUNITY SOFTWARE INC
3.33%
F
FIGRFIGURE TECHNOLOGY SOLUT-CL A
2.16%
E
EXMOCEXXON MOBIL CORP
1.75%
J
JPMJPMORGAN CHASE & CO
1.58%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.56%
G
GOOGALPHABET INC-CL C
1.51%
A
AKAMAKAMAI TECHNOLOGIES INC
1.50%
V
VVISA INC-CLASS A SHARES
1.49%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.48%
M
MSFTMICROSOFT CORP
1.41%
G
GPGIGPGI INC
0.45%
I
ICAXXDWS GOVT MMKT SER-INST
0.23%
Only in IBLC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
15.21%
B
BMNRBITMINE IMMERSION TECHNOLOGI
5.66%
A
AMDADVANCED MICRO DEVICES
3.77%
I
IBMINTL BUSINESS MACHINES CORP
3.34%
6
601318PING AN INSURANCE GROUP CO-A
1.17%
X
XXITWENTY ONE CAPITAL INC-CL A
1.09%
I
IFNNFINFINEON TECHNOLOGIES AG
0.96%
P
PYPLPAYPAL HOLDINGS INC
0.67%
B
BTGOBITGO HOLDINGS INC-CL A
0.36%
H
HIVEHIVE DIGITAL TECHNOLOGIES LT
0.32%
B
BTBTBIT DIGITAL INC
0.28%
C
CANCANAAN INC
0.16%
3
3887HASHKEY HOLDINGS LTD
0.14%
G
GEMIGEMINI SPACE STATION INC-A
0.11%
B
BKKTBAKKT INC
0.10%
D
DGXXDIGI POWER X INC
0.08%
A
ABTCAMERICAN BITCOIN CORP-A
0.07%
N
NDTAFNORTHERN DATA AG
0.07%
C
CDCHAINCE DIGITAL HOLDINGS INC
0.06%
C
CANGCANGO INC/KY-CLASS A
0.06%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
?
EURO
0.01%
?
JAPANESE YEN
0.00%
?
CHINESE RENMINBI
0.00%
?
HONG KONG DOLLAR
0.00%
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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.