Fund comparison · from official SEC filings

IBLC vs LMBO: how much do they overlap?

iShares Blockchain and Tech ETF and Direxion Daily Crypto Industry Bull 2X Shares
Holdings overlap
42%
of assets, by weight
Shared positions
26
of 52 / 35 holdings
IBLC expense ratio
0.47%
net, per year
LMBO expense ratio
1.00%
net, per year
Shared holdings
Company
IBLC
LMBO
C
CRCLCIRCLE INTERNET GROUP INC
10.01%
2.91%
C
COINCOINBASE GLOBAL INC -CLASS A
9.47%
4.81%
I
IRENIREN LTD
6.82%
3.32%
N
NVDANVIDIA CORP
3.50%
6.12%
M
MAMASTERCARD INC - A
3.41%
5.96%
B
BMNRBITMINE IMMERSION TECHNOLOGI
5.66%
2.88%
P
PYPLPAYPAL HOLDINGS INC
0.67%
5.52%
H
HOODROBINHOOD MARKETS INC - A
0.85%
5.45%
A
APLDAPPLIED DIGITAL CORP
3.98%
3.24%
H
HUTHUT 8 CORP
3.44%
3.29%
X
XYZBLOCK INC
0.51%
3.28%
W
WULFTERAWULF INC
2.61%
3.06%
C
CORZCORE SCIENTIFIC INC
2.94%
3.04%
C
CIFRCIPHER DIGITAL INC
2.79%
3.04%
R
RIOTRIOT PLATFORMS INC
2.84%
0.00%
B
BLSHBULLISH
1.40%
2.48%
G
GLXYGALAXY DIGITAL INC-A
2.27%
0.89%
M
MARAMARA HOLDINGS INC
2.00%
0.00%
C
CLSKCLEANSPARK INC
1.38%
0.30%
B
BTDRBITDEER TECHNOLOGIES GROUP-A
0.68%
1.34%
1
1B2BITFARMS LTD/CANADA
0.69%
0.76%
H
HIVEHIVE DIGITAL TECHNOLOGIES LT
0.32%
0.36%
B
BTBTBIT DIGITAL INC
0.28%
0.36%
B
BKKTBAKKT INC
0.10%
0.19%
C
CANCANAAN INC
0.16%
0.00%
Only in IBLC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
15.21%
A
AMDADVANCED MICRO DEVICES
3.77%
T
TCTZFTENCENT HOLDINGS LTD
3.39%
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%
B
BCTCFOSL GROUP LTD
0.73%
E
ETORETORO GROUP LTD-A
0.57%
B
BTGOBITGO HOLDINGS INC-CL A
0.36%
3
3887HASHKEY HOLDINGS LTD
0.14%
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%
?
Canadian Dollar
0.00%
?
SWEDISH KRONE
0.00%
?
PHILIPPINE PESO
0.00%
V
VYGVQVOYAGER DIGITAL LTD
0.00%
Only in LMBO
?
DREYFUS
13.00%
?
DREYFUS GOVERNMENT CASH MANAGE
10.95%
?
GOLDMAN FINANCIAL
7.44%
V
VVISA INC-CLASS A SHARES
5.84%
F
FIGRFIGURE TECHNOLOGY SOLUT-CL A
2.75%
B
BTQBTQ TECHNOLOGIES CORP
0.26%
?
GOLDMAN SACHS LIQ ES FD A
0.00%
D
DEFTDEFI TECHNOLOGIES INC
0.00%
?
N/A
-2.82%
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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.
IBLC vs LMBO: 42% holdings overlap — Unwrap.Fund