Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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7

Number of overlapping holdings

23.3%

% of IBLC's 36 holdings also in STCE

35.0%

% of STCE's 43 holdings also in IBLC

Overlap by Weight
Sector Drift (IBLC minus STCE)
Overlapping Holdings

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Company Weight
in IBLC
Weight
in STCE
Overlap
COINBASE GLOBAL, INC. CLASS A 12.0% 5.7% 5.7%
MARATHON DIGITAL HOLDINGS INC 11.8% 4.5% 4.5%
RIOT BLOCKCHAIN INC 7.4% 3.6% 3.6%
PAYPAL HOLDINGS INC 1.9% 1.9% 1.9%
NVIDIA CORP 4.5% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to STCE
MARATHON DIGITAL HOLDINGS INC 7.3%
CLEANSPARK, INC. 7.2%
COINBASE GLOBAL, INC. CLASS A 6.3%
CORE SCIENTIFIC, INC. 6.0%
MASTERCARD INCORPORATED CLASS A 4.7%
INTL BUSINESS MACHINES CORP 4.5%
ADVANCED MICRO DEVICES 4.3%
TENCENT HOLDINGS LTD 4.3%
GALAXY DIGITAL HOLDINGS LTD. 4.1%
HUT 8 CORP 4.1%
IBLC Underweight Relative to STCE
MICROSTRATEGY INC-CL A -7.9%
INTERACTIVE BROKERS GRO-CL A -2.2%
WISDOMTREE INVESTMENTS INC -1.7%
ROBINHOOD MARKETS, INC. CLASS A -1.7%
MONEX GROUP INC -1.7%
BLOCK INC. -1.6%
IG GROUP HOLDINGS PLC -1.5%
CBOE HOLDINGS INC -1.4%
CME GROUP INC -1.4%
STONEX GROUP INC -1.3%
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