Data as of .
DTCR vs SNSR: which is really different?
DTCR and SNSR hold -1% of their weight in the same names, and DTCR returned more over the year.
ETFIQ Off-Index Score: SNSR 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
-1% 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 SNSR hold -1% of their money in the same securities at the same weight.
| Holding | DTCR | SNSR |
|---|---|---|
| CASH | 1.06% | 0.04% |
| TAIWAN DOLLAR | 0.00% | 0.00% |
| OTHER PAYABLE & RECEIVABLES | -0.76% | 0.10% |
| Only in DTCR | Only in SNSR |
|---|---|
| DIGITAL REALTY TRUST INC 12.45% | STMICROELECTRONICS NV 7.29% |
| AMERICAN TOWER CORP 12.42% | ADVANTECH CO LTD 6.25% |
| EQUINIX INC 12.02% | DEXCOM INC 6.14% |
| CROWN CASTLE INC 8.30% | GARMIN LTD 5.54% |
| GDS HOLDINGS LTD - ADR 4.45% | LATTICE SEMICONDUCTOR CORP 5.04% |
| APPLIED DIGITAL CORP 4.39% | SAMSARA INC-CL A 4.70% |
| SBA COMMUNICATIONS CORP 4.31% | SKYWORKS SOLUTIONS INC 4.43% |
| KEPPEL DC REIT 4.24% | MEDIATEK INC 4.29% |
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 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| DTCR | SNSR | DTCR | SNSR | DTCR | SNSR | |
| 3 months | −11.8% | −7.0% | −14.1 pts | −9.3 pts | −9.3 pts | −4.5 pts |
| 6 months | +17.3% | +28.6% | −0.8 pts | +10.5 pts | −7.0 pts | +4.3 pts |
| 1 year | +40.0% | +20.3% | +23.4 pts | +3.8 pts | +18.2 pts | −1.4 pts |
| 3 years | +121.3% | +54.8% | +42.9 pts | −23.6 pts | +23.2 pts | −43.3 pts |
| Since launch | +106.8% | +237.8% | −43.5 pts | −80.5 pts | −63.2 pts | −320.6 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 | SNSR Global X Internet of Things ETF Holds 74 stocks in digital infrastructure and data centers, 27% 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% | 27.4% |
| Active share vs the S&P 500 | 90.5% | 98.1% |
| In the Nasdaq-100 | 14.5% | 13.0% |
| Holdings | 29 | 74 |
| Top ten, share of the fund | 69.7% | 49.2% |
| Expense ratio | 0.50% | 0.68% |
| Fee for the differing part | 0.55% | 0.69% |
| Total return, 1 year | +40.0% | +20.3% |
| vs the S&P 500 | +23.4 pts | +3.8 pts |
| vs the Nasdaq-100 | +18.2 pts | −1.4 pts |
| Below its high | −13.3% | −11.4% |
| Net assets | $2.2bn | $209m |
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.
SNSR in plain words
By weight, 27% 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 74 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +20.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 3.8 pts. It sits 11.4% below its all-time high of Jun 2, 2026.
Questions people ask
- Do DTCR and SNSR hold the same stocks?
- By their latest filings, -1% 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 SNSR?
- DTCR has 70% of its weight in S&P 500 names and SNSR has 27%, 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
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 SNSR, data as of Sep 18, 2026. https://etfiq.com/compare/themes/dtcr-vs-snsr Free to use with attribution; the underlying files are at Open data.