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Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
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Side by side

Comparison of BLOX, VTI
Measure BLOXNicholas Crypto Income ETF VTIVanguard Morningstar Total Stock Market ETF
MarketUSNYSE ArcaUSNYSE Arca
IssuerNicholasVanguard
Asset classEquity · USEquity · US
Expense ratio0.99%Expense ratio, filed 27 Feb 20260.03%Expense ratio, filed 28 Apr 2026
Net assets$284.6MAs of 31 Jul 2026 $2.3TAs of 30 Jun 2026
Holdings84As of 31 Jul 2026 3,546As of 30 Jun 2026
12-month distribution yield3.86%1.05%
DistributionsWeekly$0.4530 in 12 months Quarterly$3.9490 in 12 months
Last price$11.7320 Oct 2026, 20:00 UTC$377.0920 Oct 2026, 20:00 UTC

Holdings overlap

Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.

Weighted holdings overlap between each pair of funds
FundBLOXVTI
BLOX Same fund 0.3%at least
VTI 0.3%at least Same fund

BLOX and VTI

Weighted overlap
0.3%
At least; up to 0.8% with unstored holdings
Holdings in common
14
22 in BLOX, 1,996 in VTI
BLOX holdings also in VTI
63.6% by count
21.9% of BLOX by weight
VTI holdings also in BLOX
0.7% by count
6.7% of VTI by weight

Common holdings matched: 14 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 31 Jul 2026 (BLOX) and 30 Jun 2026 (VTI); the reports are for different month ends. Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both BLOX and VTI
HoldingWeight in BLOXWeight in VTIOverlapMatched by
Robinhood Markets Inc US7707001027 2.33% 0.11% 0.11% ISIN
CoreWeave Inc US21873S1087 0.76% 0.05% 0.05% ISIN
Coinbase Global Inc US19260Q1076 2.53% 0.04% 0.04% ISIN
Strategy Inc US5949724083 0.43% 0.04% 0.04% ISIN
Hut 8 Corp US44812J1043 8.23% 0.02% 0.02% ISIN
Terawulf Inc US88080T1043 3.20% 0.01% 0.01% ISIN
Circle Internet Group Inc US1725731079 0.98% 0.01% 0.01% ISIN
BitMine Immersion TechnologiesBitMine Immersion Technologies Inc US09175A2069 0.82% 0.01% 0.01% ISIN
MARA Holdings Inc US5657881067 1.65% <0.01% <0.01% ISIN
NVIDIA Corp US67066G1040 <0.01% 6.36% <0.01% ISIN
How overlap is measured

Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.

Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.

Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.

The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.

Currency exposure

Weight of holdings denominated in each currency
CurrencyBLOXVTI
US dollar (USD) 77.3% 100.5%
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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