# Portfolio overlap — BCDF vs TOLL

Comparing **Horizon Kinetics Blockchain Development ETF** (2026-03-31) and **Tema Durable Quality ETF** (2026-02-28).

- Shared positions: 3
- Horizon Kinetics Blockchain Development ETF covered by Tema Durable Quality ETF: 0.08995939824110234800450309613
- Tema Durable Quality ETF covered by Horizon Kinetics Blockchain Development ETF: 0.08995939824110234800450309613

## Horizon Kinetics Blockchain Development ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US BANK MMDA - USBGFS 7 | 0.074481 |  |
| CBOE GLOBAL MARKETS INC | 0.074312 | ✓ |
| Urbana Corp. (Non-Voting) | 0.073161 |  |
| SINGAPORE EXCH | 0.063678 |  |
| TMX GROUP LTD | 0.054742 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.051060 | ✓ |
| DEUTSCHE BOERSE | 0.049663 |  |
| CACI INTL-A | 0.049566 |  |
| NASDAQ INC | 0.047554 |  |
| HAWAIIAN ELECTRIC INDS INC | 0.045379 |  |
| JAPAN EXCHANGE G | 0.039415 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.034615 |  |
| Landbridge Company, LLC | 0.034571 |  |
| WISDOMTREE INVESTMENTS INC | 0.032016 |  |
| TRADEWEB MARKETS INC A | 0.030133 |  |
| ASX LTD | 0.028927 |  |
| GALAXY DIGITAL INC A | 0.028344 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.026490 |  |
| LONDON STOCK EXCHANGE GRP | 0.026485 |  |
| CME GROUP INC CL A | 0.024454 | ✓ |
| OTC Markets Group, Inc., Class A | 0.022918 |  |
| EURONEXT NV | 0.020639 |  |
| MARKETAXESS HLDGS INC | 0.016427 |  |
| BROADRIDGE FINL | 0.015099 |  |
| Grayscale Bitcoin Mini Trust ETF | 0.007641 |  |
| TOEI ANIMATION | 0.006776 |  |
| IG PORT INC | 0.005976 |  |
| BAKKT INC A | 0.005181 |  |
| NZX LTD | 0.004192 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.003938 |  |
| CIRCLE INTERNET GROUP INC A | 0.000999 |  |
| FERMI INC | 0.000519 |  |
| IREN LTD | 0.000359 |  |
| TEL AVIV STOCK E | 0.000230 |  |
| THARIMMUNE INC | 0.000063 |  |

## Tema Durable Quality ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.062475 |  |
| LAM RESEARCH CORP | 0.049010 |  |
| VISA INC-CLASS A | 0.048952 |  |
| CBOE GLOBAL MARKETS INC | 0.043189 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.042851 |  |
| KLA CORP | 0.039067 |  |
| FERROVIAL SE | 0.032618 |  |
| THERMO FISHER SCIENTIFIC INC | 0.029933 |  |
| FORTINET INC | 0.028705 |  |
| MOODYS CORP | 0.028576 |  |
| MSCI INC | 0.028280 |  |
| CME GROUP INC CL A | 0.027891 | ✓ |
| BROADCOM INC | 0.027052 |  |
| APPLIED MATERIALS INC | 0.026440 |  |
| ON SEMICONDUCTOR CORP | 0.025492 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.025091 |  |
| GILEAD SCIENCES INC | 0.024552 |  |
| SYNOPSYS INC | 0.024216 |  |
| AENA SME SA | 0.024124 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.022316 | ✓ |
| DEERE & CO | 0.022217 |  |
| FAIR ISAAC CORP | 0.021809 |  |
| US FOODS HOLDING CORP | 0.020818 |  |
| MARTIN MAR MTLS | 0.019738 |  |
| IDEXX LABS INC | 0.019688 |  |
| VERTEX PHARMACEUTICALS INC | 0.018944 |  |
| WATERS CORP | 0.018873 |  |
| MASTERCARD INC CL A | 0.018525 |  |
| S&P GLOBAL INC | 0.017906 |  |
| SHERWIN WILLIAMS CO | 0.017753 |  |
| AON PLC | 0.017449 |  |
| ELEVANCE HEALTH INC | 0.015020 |  |
| Airbus SE | 0.014697 |  |
| ENTERGY CORP | 0.014252 |  |
| BLOOM ENERGY CORP CL A | 0.011839 |  |
| CHURCH & DWIGHT | 0.010997 |  |
| VINCI SA | 0.010418 |  |
| ALIGN TECHNOLOGY INC | 0.010386 |  |
| INTUIT INC | 0.010203 |  |
| JPMORGAN CHASE and CO | 0.010062 |  |
| ROCKET COS INC-A | 0.009097 |  |
| FIRST AM-TR OB-X | 0.008478 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-236585` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1683471/000119312526236585/0001193125-26-236585-index.htm>
- N-PORT (fund B) — accession `0000894189-26-012694` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1944285/000089418926012694/0000894189-26-012694-index.htm>

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