Do DTCR and KNCT hold the same stocks?

By their latest filings, 15% 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 KNCT?

DTCR has 70% of its weight in S&P 500 names and KNCT has 65%, 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.

Data as of Nov 4, 2026.

Thematic ETFs

DTCR vs KNCT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DTCR returned +20.7% to KNCT's +34.8%; 15% 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 $142m on Nov 3, 2026 for Invesco Next Gen Connectivity ETF.

DTCR on its own →KNCT on its own →

At a glance

69.5%

DTCR in the S&P 500

65.3%

KNCT in the S&P 500

+20.7%

DTCR total return, 1 year

+34.8%

KNCT 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.

KNCT · 1 year to Nov 4, 2026 35% of its weight is outside the S&P 500

65% of KNCT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

KNCT costs 0.10 points a year less; their one-year returns differ by 14.1 points; DTCR is 13.0 times larger.

DTCR vs KNCT: Holdings Overlap & Returns
Measure	DTCR	KNCT
Return
Measure	DTCR	KNCT
Total return, 1 year	+20.7%	+34.8%
Drawdown
Measure	DTCR	KNCT
Below its all-time high	19.8%, high on Jun 22, 2026	18.6%, high on Jun 2, 2026
Benchmark
Measure	DTCR	KNCT
What it tracks	Digital infrastructure and data centers	Digital infrastructure and data centers
Cost and size
Measure	DTCR	KNCT
Expense ratio	0.50%	0.40%
Net assets, as of Oct 12, 2026	$2.1bn	$162m
Active share vs the S&P 500	90%	82%
Holdings
Measure	DTCR	KNCT
Holdings in common	15%

ETFIQ S&P 500 Difference Score · DTCR scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score59.2DTCR37.3KNCT

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

DTCR 59.2

KNCT 37.3

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

Risk and return

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

DTCR KNCT

Return

Total return edge KNCT +78.8% +167.4%

Annualized edge KNCT +10.2% +17.8%

Price return edge KNCT +64.1% +150.6%

Risk

Volatility edge DTCR (slight) 22.0% 22.8%

Max drawdown edge KNCT −39.0% −34.0%

Risk-adjusted

Sharpe edge KNCT 0.40 0.69

Sortino edge KNCT 0.59 1.01

Calmar edge KNCT 0.26 0.52

Reading

From Nov 2020 to Oct 2026, KNCT returned more: +167.4% to +78.8%. DTCR swung slightly less: 22.0% to 22.8%. KNCT fell less at its worst: −34.0% to −39.0%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: DTCR vs KNCT: Holdings Overlap & Returns
Measure	DTCR	KNCT	Edge	How it is measured
Return
Total return	+78.8%	+167.4%	KNCT	Price change plus distributions, reinvested.
Annualized	+10.2%	+17.8%	KNCT	Total return as a yearly rate.
Price return	+64.1%	+150.6%	KNCT	Price change alone, distributions left out.
Risk
Volatility	22.0%	22.8%	DTCR (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	15.0%	15.5%	DTCR (slight)	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−39.0%	−34.0%	KNCT	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.40	0.69	KNCT	Return above Treasury bills per unit of volatility.
Sortino	0.59	1.01	KNCT	Return above Treasury bills per unit of downside deviation.
Calmar	0.26	0.52	KNCT	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

15%

By the books each fund has filed, DTCR and KNCT hold 15% 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

15% in common

Positions both hold · largest shared weight first DTCR KNCT

MICRON TECHNOLOGY, INC. 2.14% 7.72%

Taiwan Semiconductor Manufacturing Company Limited 2.02% 8.00%

BROADCOM INC. 1.89% 8.12%

SK hynix Inc. 1.76% 5.09%

INTEL CORPORATION 1.75% 3.00%

MARVELL TECHNOLOGY, INC. 2.07% 1.74%

EQUINIX, INC. 12.38% 1.16%

AMERICAN TOWER CORPORATION 12.60% 1.01%

DIGITAL REALTY TRUST, INC. 12.75% 0.73%

CROWN CASTLE INC. 8.69% 0.43%

MICROCHIP TECHNOLOGY INCORPORATED 1.72% 0.36%

SBA COMMUNICATIONS CORPORATION 4.60% 0.23%

Only in one fund ↓

Only in DTCR

NEXTDC LIMITED 4.64%

Keppel DC REIT 4.38%

GDS HOLDINGS LIMITED 4.33%

APPLIED DIGITAL CORPORATION 3.97%

UNITI GROUP INC. 3.53%

SUPER MICRO COMPUTER, INC. 2.79%

VNET Group, Inc. 2.55%

China Tower Corporation Limited 2.25%

Only in KNCT

Apple Inc 8.97%

Samsung Electronics Co Ltd 6.21%

Cisco Systems Inc 3.91%

Palo Alto Networks Inc 3.30%

Crowdstrike Holdings Inc 2.88%

Verizon Communications Inc 2.17%

Arista Networks Inc 2.11%

QUALCOMM Inc 1.81%

Check overlap with more funds →

Window by window

Window by window: DTCR vs KNCT: Holdings Overlap & Returns
	Total return
Window	DTCR	KNCT
3 months	−8.0%	−9.0%
6 months	−14.1%	−1.9%
1 year	+20.7%	+34.8%
3 years	+102.2%	+131.9%
Since launchNot the same days: DTCR Oct 2020 · KNCT Jun 2005	+91.4%	+1,217.0%

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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 KNCT Invesco Next Gen Connectivity ETF · Holds 103 stocks in digital infrastructure and data centers, 65% 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% 65.3%

Active share vs the S&P 500 90.5% 81.7%

In the Nasdaq-100 13.5% 48.9%

Holdings 25 103

Top ten, share of the fund 71.9% 57.2%

Expense ratio 0.50% 0.40%

Fee for the differing part 0.55% 0.49%

Total return, 1 year +20.7% +34.8%

vs its benchmark not measured not measured

Below its high −19.8% −18.6%

Net assets, DTCR as of Oct 12, 2026 and KNCT as of Nov 3, 2026 $2.1bn $142m

As of Nov 4, 2026. Source: ETFIQ.

15% 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.

KNCT

By weight, 65% 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 57% of the fund across 103 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +34.8% with distributions reinvested. It sits 18.6% below its all-time high of Jun 2, 2026.

Questions people ask

Do DTCR and KNCT hold the same stocks?: By their latest filings, 15% 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 KNCT?: DTCR has 70% of its weight in S&P 500 names and KNCT has 65%, 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

DTCR vs IDGT DTCR vs SNSR DTCR vs SRVR DTCR vs RACK KNCT vs UFOX KNCT vs NXTG KNCT vs SRVR KNCT vs SNSR

Where to next

DTCR on its own →KNCT on its own →DTCR dividend history →DTCR holdings →KNCT dividend history →KNCT 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 ↗

KNCT filings on SEC EDGAR ↗

KNCT prospectus with the expense ratio (SEC) ↗

Invesco page for KNCT ↗

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

How this is computed

It is a place in a set, not a rating or a recommendation.

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

Every number is an ETFIQ calculation with distributions reinvested.

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

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