# Portfolio overlap — BCOR vs VCDAX

Comparing **Grayscale Bitcoin Adopters ETF** (2026-03-31) and **VANGUARD CONSUMER DISCRETIONARY INDEX FUND** (2026-02-28).

- Shared positions: 3
- Grayscale Bitcoin Adopters ETF covered by VANGUARD CONSUMER DISCRETIONARY INDEX FUND: 0.1804406396082429118192272838
- VANGUARD CONSUMER DISCRETIONARY INDEX FUND covered by Grayscale Bitcoin Adopters ETF: 0.1804406396082429118192272839

## Grayscale Bitcoin Adopters ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STRATEGY INC CL A | 0.185474 |  |
| TESLA INC | 0.179711 | ✓ |
| FRST AM-GV OB-X | 0.069483 |  |
| GAMESTOP CORP CL A | 0.056950 | ✓ |
| BLOCK INC CL A | 0.048951 |  |
| MERCADOLIBRE INC | 0.045855 | ✓ |
| BULLISH | 0.044285 |  |
| NEXON CO LTD | 0.040174 |  |
| GALAXY DIGITAL INC A | 0.039659 |  |
| COINBASE GLOBAL INC | 0.038043 |  |
| TRUMP MEDIA & TE | 0.034633 |  |
| METAPLANET INC | 0.033067 |  |
| RIOT PLATFORMS INC | 0.026523 |  |
| HUT 8 CORP | 0.026236 |  |
| MARATHON DIGITAL HOLDINGS INC | 0.024315 |  |
| CLEANSPARK INC | 0.014219 |  |
| STRIVE INC-A | 0.014185 |  |
| FIGMA INC-CL A | 0.012150 |  |
| AKER ASA-A SHARE | 0.007891 |  |
| VIRTU FINANCIAL INC- CL A | 0.006363 |  |
| ALLIANCE RES PARTNRS LP UNIT | 0.005829 |  |
| CORE SCIENTIFIC INC | 0.004856 |  |
| Procap Financial, Inc. | 0.003891 |  |
| CIPHER MINING INC | 0.003240 |  |
| Prenetics Global Ltd., Class A | 0.002633 |  |
| EMPERY DIGITAL INC | 0.002600 |  |
| BOYAA INTERACTIVE INTERNATIONAL LTD | 0.002392 |  |
| Convano Inc | 0.002225 |  |
| KINDLY MD INC | 0.002023 |  |
| REMIXPOINT INC | 0.001912 |  |
| WEMADE CO LTD | 0.001842 |  |
| Capital B | 0.001824 |  |
| NET HLDG | 0.001783 |  |
| RUMBLE INC | 0.001724 |  |
| PHOENIX GROUP PL | 0.001533 |  |
| CANAAN INC DEPOSITARY RECEIPT | 0.001455 |  |
| COINSHARES INTERNATIONAL LTD COMMON STOCK | 0.001391 |  |
| Bitdeer Technologies Group, Class A | 0.001344 |  |
| BITFARMS LTD/CANADA COMMON STOCK | 0.001296 |  |
| BITFUFU INC A | 0.001295 |  |
| HIVE DIGITAL TECHNOLOGIES LTD | 0.001181 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.001169 |  |
| EXODUS MOVEMENT INC | 0.000964 |  |
| AMERICAN BITCOIN CORP A | 0.000879 |  |
| Cango Inc/KY | 0.000549 |  |

## VANGUARD CONSUMER DISCRETIONARY INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.210315 |  |
| TESLA INC | 0.166111 | ✓ |
| HOME DEPOT INC | 0.053109 |  |
| MCDONALDS CORP | 0.036853 |  |
| TJX COS INC | 0.027348 |  |
| LOWES COS INC | 0.022617 |  |
| THE BOOKING HOLDINGS INC | 0.020910 |  |
| STARBUCKS CORP | 0.017029 |  |
| ROYAL CARIBBEAN | 0.012404 |  |
| O'REILLY AUTOMOTIVE INC | 0.012360 |  |
| MARRIOTT INTL-A | 0.012289 |  |
| MERCADOLIBRE INC | 0.012276 | ✓ |
| GENERAL MOTORS CO | 0.011668 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.011459 |  |
| NIKE INC CL B | 0.011381 |  |
| ROSS STORES INC | 0.010500 |  |
| DOORDASH INC-A | 0.010382 |  |
| AUTOZONE INC | 0.009796 |  |
| AIRBNB INC CLASS A | 0.009147 |  |
| FORD MOTOR CO | 0.008673 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.007905 |  |
| YUM! BRANDS INC | 0.007447 |  |
| DR HORTON INC | 0.006924 |  |
| GARMIN LTD | 0.006717 |  |
| EBAY INC | 0.006676 |  |
| CARVANA CO CL A | 0.005860 |  |
| CARNIVAL CORP | 0.005449 |  |
| TAPESTRY INC | 0.005427 |  |
| ULTA BEAUTY INC | 0.005067 |  |
| PULTEGROUP INC | 0.004558 |  |
| TRACTOR SUPPLY CO. | 0.004500 |  |
| WILLIAMS-SONOMA INC | 0.004214 |  |
| DARDEN RESTAURANTS INC | 0.004203 |  |
| EXPEDIA INC | 0.004184 |  |
| LENNAR CORP CL A | 0.004105 |  |
| NVR INC | 0.003537 |  |
| LULULEMON ATHLETICA INC | 0.003447 |  |
| BURLINGTON STORES INC | 0.003366 |  |
| DECKERS OUTDOOR CORP | 0.003168 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.003104 |  |
| LAS VEGAS SANDS CORP | 0.003077 |  |
| FLUTTER ENTER-DI | 0.002907 |  |
| GENUINE PARTS CO | 0.002900 |  |
| APTIV PLC | 0.002847 |  |
| TOLL BROTHERS INC | 0.002783 |  |
| RALPH LAUREN CORP | 0.002575 |  |
| HASBRO INC | 0.002539 |  |
| DICKS SPORTING GOODS INC | 0.002470 |  |
| BORGWARNER INC | 0.002444 |  |
| FIVE BELOW INC | 0.002398 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-251350` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976672/000119312526251350/0001193125-26-251350-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000405` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000405/0000052848-26-000405-index.htm>

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