Do DTCR and SNSR hold the same stocks?

By their latest filings, 0% 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 SNSR?

DTCR has 70% of its weight in S&P 500 names and SNSR has 31%, so SNSR differs more from the index.

Which is cheaper, DTCR or SNSR?

DTCR charges 0.50% a year and SNSR charges 0.68%, so DTCR is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

DTCR vs SNSR: Holdings Overlap & Returns

Share on X Download as PDF

Over the year to Nov 4, 2026, DTCR returned +20.7% to SNSR's +26.6%; 0% of their weight is in the same names.

askIQ about this page

askIQ about DTCR and SNSR

Net assets on Oct 12, 2026: $2.1bn for Global X Data Center & Digital Infrastructure ETF and $206m for Global X Internet of Things ETF.

DTCR on its own →SNSR on its own →

At a glance

69.5%

DTCR in the S&P 500

30.8%

SNSR in the S&P 500

+20.7%

DTCR total return, 1 year

+26.6%

SNSR 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.

SNSR · 1 year to Nov 4, 2026 69% of its weight is outside the S&P 500

31% of SNSR's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

DTCR costs 0.18 points a year less; their one-year returns differ by 5.9 points; DTCR is 10.2 times larger.

DTCR vs SNSR: Holdings Overlap & Returns
Measure	DTCR	SNSR
Return
Measure	DTCR	SNSR
Total return, 1 year	+20.7%	+26.6%
Drawdown
Measure	DTCR	SNSR
Below its all-time high	19.8%, high on Jun 22, 2026	12.8%, high on Jun 2, 2026
Benchmark
Measure	DTCR	SNSR
What it tracks	Digital infrastructure and data centers	Digital infrastructure and data centers
Cost and size
Measure	DTCR	SNSR
Expense ratio	0.50%	0.68%
Net assets, as of Oct 12, 2026	$2.1bn	$206m
Active share vs the S&P 500	90%	98%
Holdings
Measure	DTCR	SNSR
Holdings in common	0%

Method

Risk and return

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

DTCR SNSR

Return

Total return edge DTCR +78.8% +70.7%

Annualized edge DTCR (slight) +10.2% +9.3%

Price return edge Tie +64.1% +64.6%

Risk

Volatility edge DTCR (slight) 22.0% 23.7%

Max drawdown edge SNSR (slight) −39.0% −37.5%

Risk-adjusted

Sharpe edge DTCR 0.40 0.36

Sortino edge DTCR 0.59 0.51

Calmar edge DTCR (slight) 0.26 0.25

Reading

From Nov 2020 to Oct 2026, DTCR returned more: +78.8% to +70.7%. DTCR swung slightly less: 22.0% to 23.7%. SNSR fell slightly less at its worst: −37.5% to −39.0%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: DTCR vs SNSR: Holdings Overlap & Returns
Measure	DTCR	SNSR	Edge	How it is measured
Return
Total return	+78.8%	+70.7%	DTCR	Price change plus distributions, reinvested.
Annualized	+10.2%	+9.3%	DTCR (slight)	Total return as a yearly rate.
Price return	+64.1%	+64.6%	Tie	Price change alone, distributions left out.
Risk
Volatility	22.0%	23.7%	DTCR (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	15.0%	16.7%	DTCR (slight)	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−39.0%	−37.5%	SNSR (slight)	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.40	0.36	DTCR	Return above Treasury bills per unit of volatility.
Sortino	0.59	0.51	DTCR	Return above Treasury bills per unit of downside deviation.
Calmar	0.26	0.25	DTCR (slight)	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

By the books each fund has filed, DTCR and SNSR hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DTCR SNSR

Only in one fund ↓

Only in DTCR

DIGITAL REALTY TRUST, INC. 12.75%

AMERICAN TOWER CORPORATION 12.60%

EQUINIX, INC. 12.38%

CROWN CASTLE INC. 8.69%

NEXTDC LIMITED 4.64%

SBA COMMUNICATIONS CORPORATION 4.60%

Keppel DC REIT 4.38%

GDS HOLDINGS LIMITED 4.33%

Only in SNSR

STMicroelectronics N.V. 7.44%

DEXCOM, INC. 6.35%

ADVANTECH Co., Ltd. 6.22%

Garmin Ltd. 5.84%

LATTICE SEMICONDUCTOR CORPORATION 5.33%

Samsara Inc. 4.93%

MediaTek Inc. 3.74%

SKYWORKS SOLUTIONS, INC. 3.40%

Check overlap with more funds →

Window by window

Window by window: DTCR vs SNSR: Holdings Overlap & Returns
	Total return
Window	DTCR	SNSR
3 months	−8.0%	−3.1%
6 months	−14.1%	+0.8%
1 year	+20.7%	+26.6%
3 years	+102.2%	+59.6%
Since launchNot the same days: DTCR Oct 2020 · SNSR Sep 2016	+91.4%	+232.6%

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 SNSR Global X Internet of Things ETF · Holds 71 stocks in digital infrastructure and data centers, 31% of its weight in S&P 500 companies

Issuer Global X Global X

Theme Digital infrastructure and data centers Digital infrastructure and data centers

In the S&P 500 69.5% 30.8%

Active share vs the S&P 500 90.5% 97.5%

In the Nasdaq-100 13.5% 15.1%

Holdings 25 71

Top ten, share of the fund 71.9% 48.8%

Expense ratio 0.50% 0.68%

Fee for the differing part 0.55% 0.70%

Total return, 1 year +20.7% +26.6%

vs its benchmark not measured not measured

Below its high −19.8% −12.8%

Net assets, as of Oct 12, 2026 $2.1bn $206m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

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.

SNSR

By weight, 31% of SNSR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 49% of the fund across 71 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.6% with distributions reinvested. It sits 12.8% below its all-time high of Jun 2, 2026.

Questions people ask

Do DTCR and SNSR hold the same stocks?: By their latest filings, 0% 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 SNSR?: DTCR has 70% of its weight in S&P 500 names and SNSR has 31%, so SNSR differs more from the index.
Which is cheaper, DTCR or SNSR?: DTCR charges 0.50% a year and SNSR charges 0.68%, so DTCR is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DTCR on its own →SNSR on its own →DTCR dividend history →DTCR holdings →SNSR dividend history →SNSR holdings →Method →Standards and sources →

Sources and dates

DTCR and SNSR filings on SEC EDGAR ↗

DTCR and SNSR prospectus with the expense ratio (SEC) ↗

Global X page for DTCR ↗

Global X page for SNSR ↗

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

Open data →

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