Data as of .
DTCR vs RACK: which is really different?
DTCR and RACK hold 15% of their weight in the same names.
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
15% 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 RACK hold 15% of their money in the same securities at the same weight.
| Holding | DTCR | RACK |
|---|---|---|
| MICRON TECHNOLOGY INC | 2.26% | 4.93% |
| ADVANCED MICRO DEVICES | 2.13% | 3.09% |
| NVIDIA CORP | 2.10% | 4.92% |
| BROADCOM INC | 1.82% | 4.20% |
| EQUINIX INC | 12.02% | 1.73% |
| HEWLETT PACKARD ENTERPRISE | 2.58% | 1.65% |
| MARVELL TECHNOLOGY INC | 2.39% | 1.14% |
| DIGITAL REALTY TRUST INC | 12.45% | 1.12% |
| SUPER MICRO COMPUTER INC | 2.93% | 1.04% |
| Only in DTCR | Only in RACK |
|---|---|
| AMERICAN TOWER CORP 12.42% | Constellation Energy Corp 4.89% |
| CROWN CASTLE INC 8.30% | Amphenol Corp 4.73% |
| GDS HOLDINGS LTD - ADR 4.45% | Eaton Corp Plc 4.44% |
| APPLIED DIGITAL CORP 4.39% | Cameco Corp 4.39% |
| SBA COMMUNICATIONS CORP 4.31% | Public Service Enterprise Group Inc 3.86% |
| KEPPEL DC REIT 4.24% | Arista Networks Inc 3.71% |
| NEXTDC LTD 3.77% | Sandisk Corp/De 3.56% |
| UNITI GROUP INC 3.35% | Dell Technologies Inc 3.40% |
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 17, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| DTCR | RACK | DTCR | RACK | DTCR | RACK | |
| 3 months | −11.8% | −10.7% | −14.1 pts | −12.9 pts | −9.3 pts | −8.2 pts |
| 6 months | +17.3% | not published | −0.8 pts | not published | −7.0 pts | not published |
| 1 year | +40.0% | not published | +23.4 pts | not published | +18.2 pts | not published |
| 3 years | +121.3% | not published | +42.9 pts | not published | +23.2 pts | not published |
| Since launch | +106.8% | −9.5% | −43.5 pts | −10.2 pts | −63.2 pts | −6.3 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 | RACK VanEck Data Center Supply Chain ETF Holds 50 stocks in digital infrastructure and data centers, 77% 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% | 76.8% |
| Active share vs the S&P 500 | 90.5% | 83.9% |
| In the Nasdaq-100 | 14.5% | 33.6% |
| Holdings | 29 | 50 |
| Top ten, share of the fund | 69.7% | 43.7% |
| Expense ratio | 0.50% | 0.50% |
| Fee for the differing part | 0.55% | 0.60% |
| Total return, 1 year | +40.0% | −9.5% (since launch on Jun 2, 2026) |
| vs the S&P 500 | +23.4 pts | −10.2 pts |
| vs the Nasdaq-100 | +18.2 pts | −6.3 pts |
| Below its high | −13.3% | −11.8% |
| Net assets | $2.2bn | $68m |
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.
RACK in plain words
By weight, 77% 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 44% of the fund across 50 positions, as published by its issuer for Sep 17, 2026. Since it launched on Jun 2, 2026 the fund returned −9.5% with distributions reinvested against +0.8% for the S&P 500, so a holder was behind by 10.2 pts. It sits 11.8% below its all-time high of Jun 22, 2026.
Questions people ask
- Do DTCR and RACK hold the same stocks?
- By their latest filings, 15% 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 RACK?
- DTCR has 70% of its weight in S&P 500 names and RACK has 77%, so DTCR differs more from the index.
- Which is cheaper, DTCR or RACK?
- DTCR charges 0.50% a year and RACK charges 0.50%, so DTCR 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 RACK, data as of Sep 18, 2026. https://etfiq.com/compare/themes/dtcr-vs-rack Free to use with attribution; the underlying files are at Open data.