Data as of .
DTCR vs IDGT: which is really different?
DTCR and IDGT hold 43% of their weight in the same names, and DTCR returned more over the year.
ETFIQ Off-Index Score: IDGT scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
43% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, DTCR and IDGT hold 43% of their money in the same securities at the same weight.
| Holding | DTCR | IDGT |
|---|---|---|
| EQUINIX INC | 12.02% | 9.00% |
| DIGITAL REALTY TRUST INC | 12.45% | 8.91% |
| AMERICAN TOWER CORP | 12.42% | 8.68% |
| CROWN CASTLE INC | 8.30% | 5.43% |
| SBA COMMUNICATIONS CORP | 4.31% | 5.27% |
| UNITI GROUP INC | 3.35% | 6.09% |
| SUPER MICRO COMPUTER INC | 2.93% | 5.01% |
| Only in DTCR | Only in IDGT |
|---|---|
| GDS HOLDINGS LTD - ADR 4.45% | FASTLY CLASS A 6.30% |
| APPLIED DIGITAL CORP 4.39% | ARISTA NETWORKS 5.70% |
| KEPPEL DC REIT 4.24% | QUALCOMM 4.63% |
| NEXTDC LTD 3.77% | NETAPP INC 4.55% |
| VNET GROUP INCORPORATION 2.74% | CISCO SYSTEMS INC 4.29% |
| HEWLETT PACKARD ENTERPRISE 2.58% | COREWEAVE CLASS A 3.69% |
| MARVELL TECHNOLOGY INC 2.39% | EXTREME NETWORKS 3.46% |
| MICRON TECHNOLOGY INC 2.26% | NOKIA ADR REPRESENTING ONE SER 3.29% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 17, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| DTCR | IDGT | DTCR | IDGT | DTCR | IDGT | |
| 3 months | −11.8% | −7.6% | −14.1 pts | −9.9 pts | −9.3 pts | −5.2 pts |
| 6 months | +17.3% | +18.9% | −0.8 pts | +0.9 pts | −7.0 pts | −5.3 pts |
| 1 year | +40.0% | +30.9% | +23.4 pts | +14.4 pts | +18.2 pts | +9.2 pts |
| 3 years | +121.3% | +84.7% | +42.9 pts | +6.3 pts | +23.2 pts | −13.5 pts |
| Since launch | +106.8% | +370.1% | −43.5 pts | −433.4 pts | −63.2 pts | −1320.1 pts |
| DTCR Global X Data Center & Digital Infrastructure ETF Holds 29 stocks in digital infrastructure and data centers, 70% of its weight in S&P 500 companies | IDGT iShares U.S. Digital Infrastructure and Real Estate ETF Holds 31 stocks in digital infrastructure and data centers, 33% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | iShares |
| Theme | Digital infrastructure and data centers | Digital infrastructure and data centers |
| In the S&P 500 | 69.5% | 32.9% |
| Active share vs the S&P 500 | 90.5% | 98.4% |
| In the Nasdaq-100 | 14.5% | 8.9% |
| Holdings | 29 | 31 |
| Top ten, share of the fund | 69.7% | 65.0% |
| Expense ratio | 0.50% | 0.37% |
| Fee for the differing part | 0.55% | 0.38% |
| Total return, 1 year | +40.0% | +30.9% |
| vs the S&P 500 | +23.4 pts | +14.4 pts |
| vs the Nasdaq-100 | +18.2 pts | +9.2 pts |
| Below its high | −13.3% | −13.6% |
| Net assets | $2.2bn | $514m |
DTCR in plain words
By weight, 70% of DTCR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 90%. The top ten holdings are 70% of the fund across 29 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +40.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 23.4 pts. It sits 13.3% below its all-time high of Jun 22, 2026.
IDGT in plain words
By weight, 33% of IDGT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 65% of the fund across 31 positions, as published by its issuer for Sep 17, 2026. Over the year to Sep 18, 2026 the fund returned +30.9% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 14.4 pts. It sits 13.6% below its all-time high of Jun 2, 2026.
Questions people ask
- Do DTCR and IDGT hold the same stocks?
- By their latest filings, 43% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, DTCR or IDGT?
- DTCR has 70% of its weight in S&P 500 names and IDGT has 33%, so IDGT differs more from the index.
- Which is cheaper, DTCR or IDGT?
- DTCR charges 0.50% a year and IDGT charges 0.37%, so IDGT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DTCR against IDGT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/dtcr-vs-idgt Free to use with attribution; the underlying files are at Open data.