Do DTCR and NXTG hold the same stocks?

By their latest filings, 19% 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 NXTG?

DTCR has 70% of its weight in S&P 500 names and NXTG has 38%, so DTCR differs more from the index.

Which is cheaper, DTCR or NXTG?

DTCR charges 0.50% a year and NXTG charges 0.70%, so DTCR is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

DTCR vs NXTG: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DTCR returned +20.7% to NXTG's +36.7%; 19% 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 $526m on Nov 3, 2026 for First Trust Indxx NextG ETF.

DTCR on its own →NXTG on its own →

At a glance

69.5%

DTCR in the S&P 500

37.6%

NXTG in the S&P 500

+20.7%

DTCR total return, 1 year

+36.7%

NXTG 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.

NXTG · 1 year to Nov 4, 2026 62% of its weight is outside the S&P 500

38% of NXTG's weight is in S&P 500 companies and 62% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

DTCR costs 0.20 points a year less; their one-year returns differ by 16.0 points; DTCR is 3.7 times larger.

Points (pts) are percentage points.

DTCR vs NXTG: Holdings Overlap & Returns
Measure	DTCR	NXTG
Return
Measure	DTCR	NXTG
Total return, 1 year	+20.7%	+36.7%
Drawdown
Measure	DTCR	NXTG
Below its all-time high	19.8%, high on Jun 22, 2026	13.3%, high on Jun 2, 2026
Against its benchmark
Measure	DTCR	NXTG
What it tracks	Digital infrastructure and data centers	Digital infrastructure and data centers
Its benchmark, total return, 1 year		+15.0%
Against its benchmark, 1 year		ahead by 21.7 pts
Cost and size
Measure	DTCR	NXTG
Expense ratio	0.50%	0.70%
Net assets, as of Oct 12, 2026	$2.1bn	$561m
Active share vs the S&P 500	90%	88%
Holdings
Measure	DTCR	NXTG
Holdings in common	19%

Method

Risk and return

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

DTCR NXTG

Return

Total return edge NXTG +78.8% +155.6%

Annualized edge NXTG +10.2% +16.9%

Price return edge NXTG +64.1% +129.4%

Risk

Volatility edge NXTG 22.0% 17.2%

Max drawdown edge NXTG −39.0% −33.2%

Risk-adjusted

Sharpe edge NXTG 0.40 0.81

Sortino edge NXTG 0.59 1.21

Calmar edge NXTG 0.26 0.51

Reading

From Nov 2020 to Oct 2026, NXTG returned more: +155.6% to +78.8%. NXTG swung less: 17.2% to 22.0%. NXTG fell less at its worst: −33.2% to −39.0%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: DTCR vs NXTG: Holdings Overlap & Returns
Measure	DTCR	NXTG	Edge	How it is measured
Return
Total return	+78.8%	+155.6%	NXTG	Price change plus distributions, reinvested.
Annualized	+10.2%	+16.9%	NXTG	Total return as a yearly rate.
Price return	+64.1%	+129.4%	NXTG	Price change alone, distributions left out.
Risk
Volatility	22.0%	17.2%	NXTG	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	15.0%	11.5%	NXTG	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−39.0%	−33.2%	NXTG	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.40	0.81	NXTG	Return above Treasury bills per unit of volatility.
Sortino	0.59	1.21	NXTG	Return above Treasury bills per unit of downside deviation.
Calmar	0.26	0.51	NXTG	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

19%

By the books each fund has filed, DTCR and NXTG hold 19% 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

19% in common

Positions both hold · largest shared weight first DTCR NXTG

HEWLETT PACKARD ENTERPRISE COMPANY 2.22% 1.62%

SUPER MICRO COMPUTER, INC. 2.79% 1.49%

ADVANCED MICRO DEVICES, INC. 1.79% 1.48%

NVIDIA CORPORATION 2.09% 1.43%

DIGITAL REALTY TRUST, INC. 12.75% 1.38%

EQUINIX, INC. 12.38% 1.36%

AMERICAN TOWER CORPORATION 12.60% 1.35%

MICRON TECHNOLOGY, INC. 2.14% 1.33%

China Tower Corporation Limited 2.25% 1.31%

CROWN CASTLE INC. 8.69% 1.29%

BROADCOM INC. 1.89% 1.24%

SBA COMMUNICATIONS CORPORATION 4.60% 1.24%

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%

VNET Group, Inc. 2.55%

Taiwan Semiconductor Manufacturing Company Limited 2.02%

SK hynix Inc. 1.76%

Only in NXTG

Skyworks Solutions, Inc. 2.88%

Advantech Co., Ltd. 1.78%

HCL Technologies Limited 1.77%

NEC Corporation 1.70%

Tech Mahindra Ltd. 1.69%

Motorola Solutions, Inc. 1.66%

NTT Inc. 1.64%

Sony Group Corp. 1.64%

Check overlap with more funds →

Window by window

Window by window: DTCR vs NXTG: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	DTCR	NXTG	DTCR	NXTG
3 months	−8.0%	−3.4%	not measured	−2.1 pts vs ACWI
6 months	−14.1%	+2.0%	not measured	−0.6 pts vs ACWI
1 year	+20.7%	+36.7%	not measured	+21.7 pts vs ACWI
3 years	+102.2%	+120.0%	not measured	+42.4 pts vs ACWI
Since launchNot the same days: DTCR Oct 2020 · NXTG Feb 2011	+91.4%	+493.5%	not measured	+153.7 pts vs ACWI

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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 NXTG First Trust Indxx NextG ETF · Holds 99 stocks in digital infrastructure and data centers, 38% of its weight in S&P 500 companies

Issuer Global X First Trust

Theme Digital infrastructure and data centers Digital infrastructure and data centers

In the S&P 500 69.5% 37.6%

Active share vs the S&P 500 90.5% 88.0%

In the Nasdaq-100 13.5% 16.1%

Holdings 25 99

Top ten, share of the fund 71.9% 18.0%

Expense ratio 0.50% 0.70%

Fee for the differing part 0.55% 0.80%

Total return, 1 year +20.7% +36.7%

vs its benchmark not measured +21.7 pts vs ACWI

Below its high −19.8% −13.3%

Net assets, DTCR as of Oct 12, 2026 and NXTG as of Nov 3, 2026 $2.1bn $526m

As of Nov 4, 2026. Source: ETFIQ.

19% 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.

NXTG

By weight, 38% of NXTG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 18% of the fund across 99 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +36.7% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 21.7 pts. It sits 13.3% below its all-time high of Jun 2, 2026.

Questions people ask

Do DTCR and NXTG hold the same stocks?: By their latest filings, 19% 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 NXTG?: DTCR has 70% of its weight in S&P 500 names and NXTG has 38%, so DTCR differs more from the index.
Which is cheaper, DTCR or NXTG?: DTCR charges 0.50% a year and NXTG charges 0.70%, so DTCR is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DTCR on its own →NXTG on its own →DTCR dividend history →DTCR holdings →NXTG dividend history →NXTG 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 ↗

NXTG filings on SEC EDGAR ↗

NXTG prospectus with the expense ratio (SEC) ↗

First Trust page for NXTG ↗

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 NXTG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dtcr-vs-nxtg

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