Fund Overlap

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


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8

Number of overlapping holdings

30.8%

% of STCE's 41 holdings also in IBLC

28.6%

% of IBLC's 35 holdings also in STCE

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

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Company Weight
in STCE
Weight
in IBLC
Overlap
MARATHON DIGITAL HOLDINGS INC 11.1% 16.2% 11.1%
COINBASE GLOBAL, INC. CLASS A 7.8% 11.5% 7.8%
RIOT BLOCKCHAIN INC 6.0% 10.0% 6.0%
BLOCK INC. 3.8% 3.7% 3.7%
PAYPAL HOLDINGS, INC. 3.1% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to IBLC
MICROSTRATEGY INC-CL A 7.8%
ROBINHOOD MARKETS, INC. CLASS A 3.1%
INTERACTIVE BROKERS GRO-CL A 2.8%
CBOE HOLDINGS INC 2.7%
OVERSTOCK.COM INC 2.3%
SOFI TECHNOLOGIES INC 2.2%
MONEX GROUP INC 2.0%
SHIFT4 PAYMENTS, INC. CLASS A 1.9%
CUSTOMERS BANCORP INC 1.8%
INTERCONTINENTALEXCHANGE INC 1.6%
STCE Underweight Relative to IBLC
CLEANSPARK, INC. -7.5%
BITFARMS LTD. -7.3%
MARATHON DIGITAL HOLDINGS INC -5.1%
ADVANCED MICRO DEVICES -4.5%
RIOT BLOCKCHAIN INC -3.9%
COINBASE GLOBAL, INC. CLASS A -3.7%
INTL BUSINESS MACHINES CORP -3.6%
NVIDIA CORP -2.9%
IRIS ENERGY LTD. -2.9%
TERAWULF INC. -2.6%
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