Data as of .
DTCR vs KNCT: which is really different?
DTCR and KNCT hold 14% of their weight in the same names, and KNCT returned more over the year.
ETFIQ Off-Index Score: DTCR 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
14% 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 KNCT hold 14% of their money in the same securities at the same weight.
| Holding | DTCR | KNCT |
|---|---|---|
| MICRON TECHNOLOGY INC | 2.26% | 8.07% |
| MARVELL TECHNOLOGY INC | 2.39% | 2.20% |
| INTEL CORP | 2.13% | 4.13% |
| SK HYNIX INC | 1.92% | 4.35% |
| BROADCOM INC | 1.82% | 7.34% |
| EQUINIX INC | 12.02% | 1.04% |
| AMERICAN TOWER CORP | 12.42% | 0.83% |
| DIGITAL REALTY TRUST INC | 12.45% | 0.63% |
| CROWN CASTLE INC | 8.30% | 0.33% |
| MICROCHIP TECHNOLOGY INC | 1.70% | 0.30% |
| SBA COMMUNICATIONS CORP | 4.31% | 0.20% |
| Only in DTCR | Only in KNCT |
|---|---|
| GDS HOLDINGS LTD - ADR 4.45% | Apple Inc 9.00% |
| APPLIED DIGITAL CORP 4.39% | Taiwan Semiconductor Manufacturing Co Lt 8.68% |
| KEPPEL DC REIT 4.24% | Samsung Electronics Co Ltd 6.90% |
| NEXTDC LTD 3.77% | Cisco Systems Inc 4.00% |
| UNITI GROUP INC 3.35% | Palo Alto Networks Inc 3.04% |
| SUPER MICRO COMPUTER INC 2.93% | Crowdstrike Holdings Inc 2.49% |
| VNET GROUP INCORPORATION 2.74% | Arista Networks Inc 2.33% |
| HEWLETT PACKARD ENTERPRISE 2.58% | Verizon Communications Inc 2.07% |
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 18, 2026 and Sep 19, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| DTCR | KNCT | DTCR | KNCT | DTCR | KNCT | |
| 3 months | −11.8% | −6.3% | −14.1 pts | −8.5 pts | −9.3 pts | −3.8 pts |
| 6 months | +17.3% | +43.0% | −0.8 pts | +25.0 pts | −7.0 pts | +18.8 pts |
| 1 year | +40.0% | +60.7% | +23.4 pts | +44.1 pts | +18.2 pts | +38.9 pts |
| 3 years | +121.3% | +164.8% | +42.9 pts | +86.4 pts | +23.2 pts | +66.7 pts |
| Since launch | +106.8% | +1110.4% | −43.5 pts | +306.9 pts | −63.2 pts | −579.8 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 | KNCT Invesco Next Gen Connectivity ETF Holds 116 stocks in digital infrastructure and data centers, 64% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | Invesco |
| Theme | Digital infrastructure and data centers | Digital infrastructure and data centers |
| In the S&P 500 | 69.5% | 64.1% |
| Active share vs the S&P 500 | 90.5% | 81.7% |
| In the Nasdaq-100 | 14.5% | 48.5% |
| Holdings | 29 | 116 |
| Top ten, share of the fund | 69.7% | 58.0% |
| Expense ratio | 0.50% | 0.40% |
| Fee for the differing part | 0.55% | 0.49% |
| Total return, 1 year | +40.0% | +60.7% |
| vs the S&P 500 | +23.4 pts | +44.1 pts |
| vs the Nasdaq-100 | +18.2 pts | +38.9 pts |
| Below its high | −13.3% | −8.2% |
| Net assets | $2.2bn | $160m |
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.
KNCT in plain words
By weight, 64% of KNCT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 58% of the fund across 116 positions, as published by its issuer for Sep 19, 2026. Over the year to Sep 18, 2026 the fund returned +60.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 44.1 pts. It sits 8.2% below its all-time high of Jun 2, 2026.
Questions people ask
- Do DTCR and KNCT hold the same stocks?
- By their latest filings, 14% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, DTCR or KNCT?
- DTCR has 70% of its weight in S&P 500 names and KNCT has 64%, so DTCR differs more from the index.
- Which is cheaper, DTCR or KNCT?
- DTCR charges 0.50% a year and KNCT charges 0.40%, so KNCT 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 KNCT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/dtcr-vs-knct Free to use with attribution; the underlying files are at Open data.