BCDF vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, BCDF and URTH overlap 0.5% by weight. Horizon Kinetics Blockchain Development ETF (BCDF): Blockchain-related companies iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where URTH trades against its own history
URTH trades at 22.4 times earnings, against its own median of 19.8, and is more expensive than 67% of its own last 9 years.
What moved BCDF and URTH this week
BCDF rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Cboe (+12.1%), Tradeweb Markets (+8.7%) and Science Applications Inte (+7.5%); Galaxy Digital (−11.8%) pushed the other way.
URTH rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do BCDF and URTH each hold?
What's inside BCDF: Tech 10%.
58% of BCDF is its ten largest holdings.
What's inside URTH: Tech 37%, Magnificent 7 25%.
28% of URTH is its ten largest holdings.
How much do BCDF and URTH overlap? 0.5% by weight
As of October 9, 2026, BCDF and URTH overlap 0.5% by weight.
54% of BCDF is already inside URTH.
1% of URTH is already inside BCDF.
BCDF holds 34 companies and URTH holds 1,265; 15 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BCDF and URTH? 4.8 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores BCDF 4.8 out of 10 and URTH 6.2 out of 10.
They differ most on Value: BCDF 8.9 and URTH 2.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BCDF | URTH |
|---|---|---|
| Growth | 2.3 | 6.6 |
| Value | 8.9 | 2.1 |
| Risk | 6.5 | 6.9 |
| Quality | 5.6 | 7.6 |
| Return | 2.9 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, BCDF charges 0.85% a year, yields 2.34% and holds $23M in assets across 34 positions.
As of October 9, 2026, URTH charges 0.24% a year, yields 1.36% and holds $8.3B in assets across 1265 positions.
| Measure | BCDF | URTH |
|---|---|---|
| Expense ratio | 0.85% | 0.24% |
| Dividend yield | 2.34% | 1.36% |
| Assets under management | $23M | $8.3B |
| Holdings | 34 | 1265 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “BCDF vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bcdf-vs-urth
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