FDIG vs STCE

Fidelity Crypto Industry and Digital Payments ETF against Schwab Crypto Thematic Natural Language Processing ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
49%
25 shared positions
Fee gap
9 bp
STCE is cheaper
1-year return gap
9.0 pts
FDIG is ahead
Larger fund
FDIG
$241M

Side by side

FDIGSTCE
FundFidelity Crypto Industry and Digital Payments ETFSchwab Crypto Thematic Natural Language Processing ETF
IssuerFidelitySchwab
CategoryFintech & BlockchainOther Coins
Expense ratio0.39%0.30%
Assets$241M$214M
Average daily dollar volume$1.0M$10M
ListedApr 19, 2022Aug 3, 2022
FrenzyCap score6176
1-month return−8.3%−9.4%
3-month return−2.1%−6.2%
Year to date+4.3%+0.3%
1-year return−28.5%−37.4%
30-day volatility40.6%54.6%
Worst drawdown, 1 year−47.3%−54.8%
Trailing 12-month yield1.56%1.89%
Holdings6238
Top 10 weight36.1%53.9%
Look-through P/E——
Holdings vs fair value+13.1%+14.0%
Holdings above 200-day average43%32%
Net flow, latest 3 reported months−$13M thru Jun 2026−$6.7M thru Jun 2026
30-day implied volatility49.1%61.3%
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

54% of FDIG · 81% of STCE
HoldingFDIGSTCE
IREN LTD4.44%4.74%
CIFR3.46%3.55%
MARA3.42%4.70%
HUT3.20%5.20%
RIOT3.13%4.61%
COIN4.63%3.10%
BMNR2.76%2.78%
XYZ3.37%2.60%
CLSK2.52%5.22%
CORZ2.52%5.70%
HOOD2.44%3.08%
GLXY2.01%5.68%
BITDEER TECHNOLOGIES GROUP1.62%8.22%
APLD3.67%1.54%
SBI HLDGS INC JAPAN1.36%1.29%
BIT DIGITAL INC1.26%3.67%
HIVE1.25%5.77%
PYPL1.63%1.20%
BULLISH1.04%1.67%
DGXX0.94%0.97%
OSL GROUP LTD0.68%0.79%
GMO INTERNET GROUP INC0.66%1.46%
MONEX GROUP INC0.65%1.71%
XXI0.59%1.24%
CAN0.44%0.80%

Sector mix of the stock holdings

SectorFDIGSTCEGap
Financials49.6%64.0%−14.5%
Technology10.4%9.5%+1.0%
Industrials14.4%1.2%+13.2%

More: full overlap table · FDIG holdings · STCE 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.