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IBLC holdings and overlap
What does IBLC hold, as of its issuer file of 2026-09-03?
IBLC holds 40 positions as of the issuer file dated 2026-09-03. The three largest are Coinbase Global Inc at 15.38%, Circle Internet Group at 10.06% and Bitmine Immersion Technologies at 7.82%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | COIN Coinbase Global Inc | 15.38% | |
| 2 | CRCL Circle Internet Group | 10.06% | |
| 3 | BMNR Bitmine Immersion Technologies | 7.82% | |
| 4 | IREN Iren | 7.06% | |
| 5 | MA Mastercard | 4.84% | |
| 6 | HUT Hut Corp | 4.69% | |
| 7 | NVDA NVIDIA | 4.52% | |
| 8 | AMD Advanced Micro Devices | 3.97% | |
| 9 | 700 Tencent Holdings | 3.88% | |
| 10 | RIOT Riot Platforms | 3.84% | |
| 11 | APLD Applied Digital | 3.5% | |
| 12 | IBM International Business Machines | 3.34% | |
| 13 | CIFR Cipher Digital Inc | 3.04% | |
| 14 | WULF Terawulf | 2.91% | |
| 15 | CORZ Core Scientific Inc | 2.81% | |
| 16 | GLXY Galaxy Digital Inc | 2.59% | |
| 17 | MARA Mara Holdings | 2.25% | |
| 18 | CLSK Cleanspark | 1.61% | |
| 19 | HOOD Robinhood Markets | 1.5% | |
| 20 | IFX Infineon Technologies AG | 1.33% | |
| 21 | 601318 Ping An Insurance (Group) of China | 1.2% | |
| 22 | KEEL Keel Infrastructure Corp | 1.06% | |
| 23 | XXI Twenty One Capital Inc | 0.86% | |
| 24 | BTDR Bitdeer Technologies Group | 0.81% | |
| 25 | PYPL Paypal Holdings | 0.79% | |
| 26 | BLSH Bullish | 0.71% | |
| 27 | XYZ Block | 0.69% | |
| 28 | ETOR Etoro Group | 0.66% | |
| 29 | 863 Osl Group Ltd | 0.43% | |
| 30 | HIVE Hive Digital Technologies Ltd | 0.42% | |
| 31 | BTBT Bit Digital | 0.29% | |
| 32 | BTGO Bitgo Holdings Inc | 0.25% | |
| 33 | DGXX Digi Power X Inc | 0.15% | |
| 34 | CAN Canaan ADR Inc | 0.14% | |
| 35 | BKKT Bakkt Inc | 0.12% | |
| 36 | ABTC American Bitcoin Corp | 0.1% | |
| 37 | GEMI Gemini Space Station Inc | 0.08% | |
| 38 | 3887 Hashkey Holdings Ltd | 0.07% | |
| 39 | CD Chaince Digital Holdings Inc | 0.05% | |
| 40 | VOYG Voyager Digital Ltd | 0.0% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 40 positions with its weight is in the fund's JSON file. See which other ETFs hold COIN, and at what weight.
What does IBLC share with other funds?
The fund nearest to IBLC is TECB: the two hold 13.4% of their weight in common, in the 8 companies both own, and 43.7% of IBLC itself is also held there. IBLC barely overlaps any covered fund.
| Fund | Overlap by weight | Of IBLC held there | Of that fund in IBLC | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| TECB | 13.4% | 43.7% | 13.5% | 8 | |
| PABU | 11.8% | 33.6% | 17.1% | 6 | |
| IETC | 10.8% | 29.5% | 21.4% | 6 | |
| ARTY | 10.7% | 11.9% | 11.6% | 3 | |
| BPAY | 10.5% | 35.8% | 20.6% | 7 | |
| PWB | 10.1% | 13.4% | 10.1% | 3 | |
| USXF | 9.9% | 15.6% | 18.6% | 5 | |
| XLK | 9.8% | 11.9% | 20.2% | 3 | |
| SCHG | 9.4% | 41.0% | 15.8% | 7 | |
| VGT | 9.2% | 61.5% | 21.9% | 14 | |
| IGM | 9.1% | 54.5% | 13.8% | 13 | |
| MGK | 8.9% | 13.4% | 17.9% | 3 |
From each issuer's latest file. Check IBLC against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IBLC?
VDE shares 0% of weight with IBLC and its weekly returns correlate with it at 0.05 over three years. The table lists the covered funds with the least in common with IBLC, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.05 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.08 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.16 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.32 | 1 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.37 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.44 | 1 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.44 | 0 |
| VIS | Vanguard Industrials ETF | 0.0% | 0.48 | 1 |
Cost, returns and risk
| Expense ratio | 0.47% |
|---|---|
| Dividend yield | 1.20% |
| Total return, 1 year | 19.1% |
| Total return, 3 years cumulative | 195.9% |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 56.8% |
| Worst fall, 3 years | -48.6% |
| Beta against SPY, 3 years of weekly returns | 2.15 |
| Weight in the ten largest positions | 66.1% |
| Largest single position | 15.4% |
| Assets under management | $0.1B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.55loosely linked | 446 |
| QQQ | 0.56loosely linked | 620 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 17.9% |
| 2025 | 27.0% |
| 2024 | 18.6% |
| 2023 | 201.5% |
One year
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
