Do DTCR and SRVR hold the same stocks?

By their latest filings, 56% 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 SRVR?

DTCR has 70% of its weight in S&P 500 names and SRVR has 62%, so SRVR differs more from the index.

Which is cheaper, DTCR or SRVR?

DTCR charges 0.50% a year and SRVR charges 0.49%, so SRVR is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

DTCR vs SRVR: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DTCR returned +20.7% to SRVR's −2.5%; 56% 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 $286m on Nov 3, 2026 for Pacer Data & Infrastructure Real Estate ETF.

DTCR on its own →SRVR on its own →

At a glance

69.5%

DTCR in the S&P 500

62.5%

SRVR in the S&P 500

+20.7%

DTCR total return, 1 year

−2.5%

SRVR 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.

SRVR · 1 year to Nov 4, 2026 38% of its weight is outside the S&P 500

63% of SRVR's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

SRVR costs 0.01 points a year less; their one-year returns differ by 23.2 points.

Points (pts) are percentage points.

DTCR vs SRVR: Holdings Overlap & Returns
Measure	DTCR	SRVR
Return
Measure	DTCR	SRVR
Total return, 1 year	+20.7%	−2.5%
Drawdown
Measure	DTCR	SRVR
Below its all-time high	19.8%, high on Jun 22, 2026	24.3%, high on Dec 31, 2021
Against its benchmark
Measure	DTCR	SRVR
What it tracks	Digital infrastructure and data centers	Digital infrastructure and data centers
Against the S&P 500, 1 year		behind by 17.3 pts
Its benchmark, total return, 1 year		+14.8%
Against its benchmark, 1 year		behind by 17.3 pts
Cost and size
Measure	DTCR	SRVR
Expense ratio	0.50%	0.49%
Net assets, DTCR as of Oct 12, 2026 and SRVR as of Nov 3, 2026	$2.1bn	$286m
Active share vs the S&P 500	90%	98%
Holdings
Measure	DTCR	SRVR
Holdings in common	56%

ETFIQ S&P 500 Difference Score · SRVR scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score59.2DTCR94.3SRVR

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

SRVR 94.3

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

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

DTCR SRVR

Return

Total return edge DTCR +78.8% −10.8%

Annualized edge DTCR +10.2% −1.9%

Price return edge DTCR +64.1% −23.2%

Risk

Volatility edge SRVR (slight) 22.0% 19.9%

Max drawdown edge DTCR (slight) −39.0% −40.6%

Risk-adjusted

Sharpe edge DTCR 0.40 −0.16

Sortino edge DTCR 0.59 −0.24

Calmar edge DTCR 0.26 −0.05

Reading

From Nov 2020 to Oct 2026, DTCR returned more: +78.8% to −10.8%. SRVR swung slightly less: 19.9% to 22.0%. DTCR fell slightly less at its worst: −39.0% to −40.6%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: DTCR vs SRVR: Holdings Overlap & Returns
Measure	DTCR	SRVR	Edge	How it is measured
Return
Total return	+78.8%	−10.8%	DTCR	Price change plus distributions, reinvested.
Annualized	+10.2%	−1.9%	DTCR	Total return as a yearly rate.
Price return	+64.1%	−23.2%	DTCR	Price change alone, distributions left out.
Risk
Volatility	22.0%	19.9%	SRVR (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	15.0%	13.8%	SRVR (slight)	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−39.0%	−40.6%	DTCR (slight)	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.40	−0.16	DTCR	Return above Treasury bills per unit of volatility.
Sortino	0.59	−0.24	DTCR	Return above Treasury bills per unit of downside deviation.
Calmar	0.26	−0.05	DTCR	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

56%

By the books each fund has filed, DTCR and SRVR hold 56% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

56% in common

Positions both hold · largest shared weight first DTCR SRVR

DIGITAL REALTY TRUST, INC. 12.75% 16.67%

AMERICAN TOWER CORPORATION 12.60% 15.08%

EQUINIX, INC. 12.38% 15.72%

SBA COMMUNICATIONS CORPORATION 4.60% 4.32%

CROWN CASTLE INC. 8.69% 4.04%

NEXTDC LIMITED 4.64% 2.77%

China Tower Corporation Limited 2.25% 2.33%

GDS HOLDINGS LIMITED 4.33% 1.73%

Keppel DC REIT 4.38% 1.35%

UNITI GROUP INC. 3.53% 0.91%

VNET Group, Inc. 2.55% 0.47%

SUNEVISION HOLDINGS LTD. 0.58% 0.15%

Only in one fund ↓

Only in DTCR

APPLIED DIGITAL CORPORATION 3.97%

SUPER MICRO COMPUTER, INC. 2.79%

HEWLETT PACKARD ENTERPRISE COMPANY 2.22%

MICRON TECHNOLOGY, INC. 2.14%

NVIDIA CORPORATION 2.09%

MARVELL TECHNOLOGY, INC. 2.07%

Taiwan Semiconductor Manufacturing Company Limited 2.02%

BROADCOM INC. 1.89%

Only in SRVR

Iron Mountain Inc 4.70%

Cellnex Telecom SA 4.52%

Iridium Communications Inc 1.72%

Fermi Inc 1.12%

Rolls-Royce Holdings PLC 1.06%

DigitalBridge Group Inc 1.02%

Centrus Energy Corp 0.97%

Chorus Ltd 0.91%

Check overlap with more funds →

Window by window

Window by window: DTCR vs SRVR: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	DTCR	SRVR	DTCR	SRVR
3 months	−8.0%	−7.0%	not measured	−6.9 pts vs VOO
6 months	−14.1%	−17.8%	not measured	−22.8 pts vs VOO
1 year	+20.7%	−2.5%	not measured	−17.3 pts vs VOO
3 years	+102.2%	+14.6%	not measured	−68.7 pts vs VOO
Since launchNot the same days: DTCR Oct 2020 · SRVR May 2018	+91.4%	+42.2%	not measured	−179.7 pts vs VOO

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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 SRVR Pacer Data & Infrastructure Real Estate ETF · Holds 64 stocks in digital infrastructure and data centers, 62% of its weight in S&P 500 companies

Issuer Global X Pacer

Theme Digital infrastructure and data centers Digital infrastructure and data centers

In the S&P 500 69.5% 62.5%

Active share vs the S&P 500 90.5% 98.5%

In the Nasdaq-100 13.5% 0.5%

Holdings 25 64

Top ten, share of the fund 71.9% 71.9%

Expense ratio 0.50% 0.49%

Fee for the differing part 0.55% 0.50%

Total return, 1 year +20.7% −2.5%

vs its benchmark not measured −17.3 pts vs VOO

Below its high −19.8% −24.3%

Net assets, DTCR as of Oct 12, 2026 and SRVR as of Nov 3, 2026 $2.1bn $286m

As of Nov 4, 2026. Source: ETFIQ.

56% 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.

SRVR

By weight, 62% of SRVR'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 72% of the fund across 64 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −2.5% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 17.3 pts. It sits 24.3% below its all-time high of Dec 31, 2021.

Questions people ask

Do DTCR and SRVR hold the same stocks?: By their latest filings, 56% 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 SRVR?: DTCR has 70% of its weight in S&P 500 names and SRVR has 62%, so SRVR differs more from the index.
Which is cheaper, DTCR or SRVR?: DTCR charges 0.50% a year and SRVR charges 0.49%, so SRVR is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

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

SRVR filings on SEC EDGAR ↗

SRVR prospectus with the expense ratio (SEC) ↗

Pacer 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 SRVR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dtcr-vs-srvr

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