Do DTCR and IDGT hold the same stocks?

By their latest filings, 13% of their books are the same securities at the same weight. 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 32%, 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.

Data as of Nov 4, 2026.

Thematic ETFs

DTCR vs IDGT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DTCR returned +20.7% to IDGT's +23.5%; 13% of their weight is in the same names.

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Net assets: $2.1bn on Oct 12, 2026 for Global X Data Center & Digital Infrastructure ETF, and $477m on Nov 4, 2026 for iShares U.S. Digital Infrastructure and Real Estate ETF.

DTCR on its own →IDGT on its own →

At a glance

69.5%

DTCR in the S&P 500

31.6%

IDGT in the S&P 500

+20.7%

DTCR total return, 1 year

+23.5%

IDGT total return, 1 year

DTCR · 1 year to Nov 4, 2026 31% of its weight is outside the S&P 500

70% of DTCR's weight is in S&P 500 companies and 31% is outside the index. Holdings as of Aug 31, 2026.

IDGT · 1 year to Nov 4, 2026 68% of its weight is outside the S&P 500

32% of IDGT's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

IDGT costs 0.13 points a year less; their one-year returns differ by 2.8 points; DTCR is 3.9 times larger.

DTCR vs IDGT: Holdings Overlap & Returns
Measure	DTCR	IDGT
Return
Measure	DTCR	IDGT
Total return, 1 year	+20.7%	+23.5%
Drawdown
Measure	DTCR	IDGT
Below its all-time high	19.8%, high on Jun 22, 2026	19.0%, high on Jun 2, 2026
Benchmark
Measure	DTCR	IDGT
What it tracks	Digital infrastructure and data centers	Digital infrastructure and data centers
Cost and size
Measure	DTCR	IDGT
Expense ratio	0.50%	0.37%
Net assets, as of Oct 12, 2026	$2.1bn	$535m
Active share vs the S&P 500	90%	98%
Holdings
Measure	DTCR	IDGT
Holdings in common	13%

Method

Risk and return

Nov 6, 2020 to Oct 30, 2026 · 312 weekly returns

DTCR IDGT

Return

Total return edge IDGT +78.8% +120.0%

Annualized edge IDGT +10.2% +14.0%

Price return edge IDGT +64.1% +110.3%

Risk

Volatility edge DTCR (slight) 22.0% 23.3%

Max drawdown edge IDGT −39.0% −34.6%

Risk-adjusted

Sharpe edge IDGT 0.40 0.54

Sortino edge IDGT 0.59 0.83

Calmar edge IDGT 0.26 0.41

Reading

From Nov 2020 to Oct 2026, IDGT returned more: +120.0% to +78.8%. DTCR swung slightly less: 22.0% to 23.3%. IDGT fell less at its worst: −34.6% to −39.0%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: DTCR vs IDGT: Holdings Overlap & Returns
Measure	DTCR	IDGT	Edge	How it is measured
Return
Total return	+78.8%	+120.0%	IDGT	Price change plus distributions, reinvested.
Annualized	+10.2%	+14.0%	IDGT	Total return as a yearly rate.
Price return	+64.1%	+110.3%	IDGT	Price change alone, distributions left out.
Risk
Volatility	22.0%	23.3%	DTCR (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	15.0%	15.1%	Tie	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−39.0%	−34.6%	IDGT	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.40	0.54	IDGT	Return above Treasury bills per unit of volatility.
Sortino	0.59	0.83	IDGT	Return above Treasury bills per unit of downside deviation.
Calmar	0.26	0.41	IDGT	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 312 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

13%

By the books each fund has filed, DTCR and IDGT hold 13% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

13% in common

Positions both hold · largest shared weight first DTCR IDGT

CROWN CASTLE INC. 8.69% 6.92%

UNITI GROUP INC. 3.53% 3.37%

SUPER MICRO COMPUTER, INC. 2.79% 3.83%

Only in one fund ↓

Only in DTCR

DIGITAL REALTY TRUST, INC. 12.75%

AMERICAN TOWER CORPORATION 12.60%

EQUINIX, INC. 12.38%

NEXTDC LIMITED 4.64%

SBA COMMUNICATIONS CORPORATION 4.60%

Keppel DC REIT 4.38%

GDS HOLDINGS LIMITED 4.33%

APPLIED DIGITAL CORPORATION 3.97%

Only in IDGT

AMERICAN TOWER REIT 10.32%

EQUINIX REIT 9.52%

SBA COMMUNICATIONS REIT CORP CLASS 7.98%

FASTLY CLASS A 7.07%

EXTREME NETWORKS 5.11%

NETAPP INC 4.73%

DIGITAL REALTY TRUST REIT 4.58%

ARISTA NETWORKS 4.15%

Check overlap with more funds →

Window by window

Window by window: DTCR vs IDGT: Holdings Overlap & Returns
	Total return
Window	DTCR	IDGT
3 months	−8.0%	−8.5%
6 months	−14.1%	−13.2%
1 year	+20.7%	+23.5%
3 years	+102.2%	+91.3%
Since launchNot the same days: DTCR Oct 2020 · IDGT Jul 2001	+91.4%	+206.7%

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Side by side

DTCR Global X Data Center & Digital Infrastructure ETF · Holds 25 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 27 stocks in digital infrastructure and data centers, 32% 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% 31.6%

Active share vs the S&P 500 90.5% 98.4%

In the Nasdaq-100 13.5% 10.5%

Holdings 25 27

Top ten, share of the fund 71.9% 64.4%

Expense ratio 0.50% 0.37%

Fee for the differing part 0.55% 0.38%

Total return, 1 year +20.7% +23.5%

vs its benchmark not measured not measured

Below its high −19.8% −19.0%

Net assets, DTCR as of Oct 12, 2026 and IDGT as of Nov 4, 2026 $2.1bn $477m

As of Nov 4, 2026. Source: ETFIQ.

13% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

DTCR

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 72% of the fund across 25 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +20.7% with distributions reinvested. It sits 19.8% below its all-time high of Jun 22, 2026.

IDGT

By weight, 32% 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 64% of the fund across 27 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +23.5% with distributions reinvested. It sits 19.0% below its all-time high of Jun 2, 2026.

Questions people ask

Do DTCR and IDGT hold the same stocks?: By their latest filings, 13% of their books are the same securities at the same weight. 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 32%, 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

DTCR vs NXTG DTCR vs UFOX DTCR vs SRVR DTCR vs SNSR IDGT vs UFOX IDGT vs NXTG IDGT vs SRVR IDGT vs SNSR

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DTCR on its own →IDGT on its own →DTCR dividend history →DTCR holdings →IDGT dividend history →IDGT holdings →Method →Standards and sources →

Sources and dates

DTCR filings on SEC EDGAR ↗

DTCR prospectus with the expense ratio (SEC) ↗

Global X page for DTCR ↗

IDGT filings on SEC EDGAR ↗

IDGT prospectus with the expense ratio (SEC) ↗

iShares page for IDGT ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, DTCR against IDGT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dtcr-vs-idgt

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.