Do DTCR and RACK hold the same stocks?

By their latest filings, 14% 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 RACK?

DTCR has 70% of its weight in S&P 500 names and RACK has 79%, so DTCR differs more from the index.

Which is cheaper, DTCR or RACK?

DTCR and RACK both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

DTCR vs RACK: Holdings Overlap & Returns

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DTCR and RACK hold 14% of their weight 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 $68m on Nov 2, 2026 for VanEck Data Center Supply Chain ETF.

DTCR on its own →RACK on its own →

At a glance

69.5%

DTCR in the S&P 500

79.0%

RACK in the S&P 500

+20.7%

DTCR total return, 1 year

−23.3%

RACK total return, since launch, Jun 2, 2026

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.

RACK · 3 months to Nov 4, 2026 21% of its weight is outside the S&P 500

79% of RACK's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

Both cost 0.50% a year; DTCR is far larger, $2.1bn against $75m.

DTCR vs RACK: Holdings Overlap & Returns
Measure	DTCR	RACK
Return
Measure	DTCR	RACK
Total return, 1 year	+20.7%	not published
Drawdown
Measure	DTCR	RACK
Below its all-time high	19.8%, high on Jun 22, 2026	25.3%, high on Jun 22, 2026
Benchmark
Measure	DTCR	RACK
What it tracks	Digital infrastructure and data centers	Digital infrastructure and data centers
Cost and size
Measure	DTCR	RACK
Expense ratio	0.50%	0.50%
Net assets, as of Oct 12, 2026	$2.1bn	$75m
Active share vs the S&P 500	90%	84%
Holdings
Measure	DTCR	RACK
Holdings in common	14%

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 Score59.2DTCR48.7RACK

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

RACK 48.7

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

Jun 12, 2026 to Oct 30, 2026 · 20 weekly returns

DTCR RACK

Return

Total return edge RACK −17.6% −13.7%

Price return edge RACK −17.9% −13.7%

Risk

Max drawdown edge DTCR (slight) −20.0% −21.7%

Reading

From Jun 2026 to Oct 2026, RACK returned more: −13.7% to −17.6%. DTCR fell slightly less at its worst: −20.0% to −21.7%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: DTCR vs RACK: Holdings Overlap & Returns
Measure	DTCR	RACK	Edge	How it is measured
Return
Total return	−17.6%	−13.7%	RACK	Price change plus distributions, reinvested.
Price return	−17.9%	−13.7%	RACK	Price change alone, distributions left out.
Risk
Max drawdown	−20.0%	−21.7%	DTCR (slight)	Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 20 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

14%

By the books each fund has filed, DTCR and RACK hold 14% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

14% in common

Positions both hold · largest shared weight first DTCR RACK

MICRON TECHNOLOGY, INC. 2.14% 5.31%

NVIDIA CORPORATION 2.09% 4.10%

BROADCOM INC. 1.89% 4.17%

ADVANCED MICRO DEVICES, INC. 1.79% 3.00%

EQUINIX, INC. 12.38% 1.60%

MARVELL TECHNOLOGY, INC. 2.07% 1.29%

HEWLETT PACKARD ENTERPRISE COMPANY 2.22% 1.11%

DIGITAL REALTY TRUST, INC. 12.75% 1.00%

SUPER MICRO COMPUTER, INC. 2.79% 0.69%

Only in one fund ↓

Only in DTCR

AMERICAN TOWER CORPORATION 12.60%

CROWN CASTLE INC. 8.69%

NEXTDC LIMITED 4.64%

SBA COMMUNICATIONS CORPORATION 4.60%

Keppel DC REIT 4.38%

GDS HOLDINGS LIMITED 4.33%

APPLIED DIGITAL CORPORATION 3.97%

UNITI GROUP INC. 3.53%

Only in RACK

Amphenol Corp 4.85%

Sandisk Corp 4.57%

Cameco Corp 4.40%

Eaton Corp PLC 4.23%

Constellation Energy Corp 4.21%

Public Service Enterprise Group Inc 4.03%

Vertiv Holdings Co 3.25%

Western Digital Corp 3.08%

Check overlap with more funds →

Window by window

Window by window: DTCR vs RACK: Holdings Overlap & Returns
	Total return
Window	DTCR	RACK
3 months	−8.0%	−16.5%
6 months	−14.1%	–
1 year	+20.7%	–
3 years	+102.2%	–
Since launchNot the same days: DTCR Oct 2020 · RACK Jun 2026	+91.4%	−23.3%

– means no data for this window. Open this comparison in the app →

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 RACK VanEck Data Center Supply Chain ETF · Holds 50 stocks in digital infrastructure and data centers, 79% of its weight in S&P 500 companies

Issuer Global X VanEck

Theme Digital infrastructure and data centers Digital infrastructure and data centers

In the S&P 500 69.5% 79.0%

Active share vs the S&P 500 90.5% 84.3%

In the Nasdaq-100 13.5% 41.9%

Holdings 25 50

Top ten, share of the fund 71.9% 43.1%

Expense ratio 0.50% 0.50%

Fee for the differing part 0.55% 0.59%

Total return, 1 year +20.7% −23.3% (since launch, Jun 2, 2026)

vs its benchmark not measured not measured

Below its high −19.8% −25.3%

Net assets, DTCR as of Oct 12, 2026 and RACK as of Nov 2, 2026 $2.1bn $68m

As of Nov 4, 2026. Source: ETFIQ.

14% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for RACK.

Alert

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.

RACK

By weight, 79% of RACK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 43% of the fund across 50 positions, as filed for Jun 30, 2026. Since it first traded on Jun 2, 2026 the fund returned −23.3% with distributions reinvested. It sits 25.3% below its all-time high of Jun 22, 2026.

Questions people ask

Do DTCR and RACK hold the same stocks?: By their latest filings, 14% 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 RACK?: DTCR has 70% of its weight in S&P 500 names and RACK has 79%, so DTCR differs more from the index.
Which is cheaper, DTCR or RACK?: DTCR and RACK both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

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

RACK filings on SEC EDGAR ↗

RACK prospectus with the expense ratio (SEC) ↗

VanEck website ↗

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.

Cite this pageCitation, APA and Markdown

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

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