FDIG vs KYC

Fidelity Crypto Industry and Digital Payments ETF against Corgi Digital Banking & Fintech Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
28%
18 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
FDIG
$241M

Side by side

FDIGKYC
FundFidelity Crypto Industry and Digital Payments ETFCorgi Digital Banking & Fintech Infrastructure ETF
IssuerFidelityCorgi
CategoryFintech & BlockchainFintech & Blockchain
Expense ratio0.39%—
Assets$241M$1.5M
Average daily dollar volume$1.0M$8K
ListedApr 19, 2022May 5, 2026
FrenzyCap score6118
1-month return−8.3%−1.4%
3-month return−2.1%+1.4%
Year to date+4.3%—
1-year return−28.5%—
30-day volatility40.6%22.8%
Worst drawdown, 1 year−47.3%−12.4%
Trailing 12-month yield1.56%—
Holdings6257
Top 10 weight36.1%44.2%
Look-through P/E—24.4
Holdings vs fair value+13.1%+17.6%
Holdings above 200-day average43%62%
Net flow, latest 3 reported months−$13M thru Jun 2026+$1.4M thru Jun 2026
30-day implied volatility49.1%—
Holdings as ofas of Jun 30, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

36% of FDIG · 47% of KYC
HoldingFDIGKYC
XYZ3.37%2.93%
HOOD2.44%4.12%
COIN4.63%2.16%
TOST1.78%1.85%
V1.73%9.58%
GPN1.73%2.21%
MA1.72%8.02%
PYPL1.63%2.66%
CPAY1.51%2.46%
CRCL3.21%1.44%
FISV1.41%2.10%
WEX1.45%1.27%
CHYM1.75%1.19%
FOUR1.96%1.04%
STONECO LTD1.45%0.98%
FLYW1.27%0.95%
ETORO GROUP LTD1.33%0.88%
PAGSEGURO DIGITAL LTD1.19%0.76%

Sector mix of the stock holdings

SectorFDIGKYCGap
Financials49.6%22.3%+27.2%
Industrials14.4%52.8%−38.4%
Technology10.4%14.4%−4.0%

More: full overlap table · FDIG holdings · KYC holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.