Data as of .
DTCR vs SRVR: which is really different?
DTCR and SRVR hold 53% of their weight in the same names, and DTCR returned more over the year.
ETFIQ Off-Index Score: SRVR 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
53% 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 SRVR hold 53% of their money in the same securities at the same weight.
| Holding | DTCR | SRVR |
|---|---|---|
| DIGITAL REALTY TRUST INC | 12.45% | 15.43% |
| AMERICAN TOWER CORP | 12.42% | 13.66% |
| EQUINIX INC | 12.02% | 15.39% |
| SBA COMMUNICATIONS CORP | 4.31% | 4.87% |
| CROWN CASTLE INC | 8.30% | 4.20% |
| NEXTDC LTD | 3.77% | 2.81% |
| GDS HOLDINGS LTD - ADR | 4.45% | 2.07% |
| KEPPEL DC REIT | 4.24% | 1.34% |
| UNITI GROUP INC | 3.35% | 1.01% |
| VNET GROUP INCORPORATION | 2.74% | 0.34% |
| Only in DTCR | Only in SRVR |
|---|---|
| APPLIED DIGITAL CORP 4.39% | Iron Mountain Inc 4.88% |
| SUPER MICRO COMPUTER INC 2.93% | Cellnex Telecom SA 4.13% |
| HEWLETT PACKARD ENTERPRISE 2.58% | China Tower Corp Ltd 2.39% |
| MARVELL TECHNOLOGY INC 2.39% | Iridium Communications Inc 1.31% |
| MICRON TECHNOLOGY INC 2.26% | KEPCO Engineering & Constructi 1.29% |
| CHINA TOWER CORP LTD-H 2.22% | Hyundai Engineering & Construc 1.27% |
| ADVANCED MICRO DEVICES 2.13% | Vertiv Holdings Co 1.24% |
| INTEL CORP 2.13% | SES SA 1.13% |
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 Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| DTCR | SRVR | DTCR | SRVR | DTCR | SRVR | |
| 3 months | −11.8% | −10.0% | −14.1 pts | −12.3 pts | −9.3 pts | −7.5 pts |
| 6 months | +17.3% | −2.7% | −0.8 pts | −20.7 pts | −7.0 pts | −26.9 pts |
| 1 year | +40.0% | −3.1% | +23.4 pts | −19.6 pts | +18.2 pts | −24.8 pts |
| 3 years | +121.3% | +17.2% | +42.9 pts | −61.2 pts | +23.2 pts | −81.0 pts |
| Since launch | +106.8% | +46.4% | −43.5 pts | −172.1 pts | −63.2 pts | −304.4 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 | 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% | 61.8% |
| Active share vs the S&P 500 | 90.5% | 98.2% |
| In the Nasdaq-100 | 14.5% | 0.1% |
| Holdings | 29 | 64 |
| Top ten, share of the fund | 69.7% | 69.8% |
| Expense ratio | 0.50% | 0.49% |
| Fee for the differing part | 0.55% | 0.50% |
| Total return, 1 year | +40.0% | −3.1% |
| vs the S&P 500 | +23.4 pts | −19.6 pts |
| vs the Nasdaq-100 | +18.2 pts | −24.8 pts |
| Below its high | −13.3% | −22.1% |
| Net assets | $2.2bn | $331m |
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.
SRVR in plain words
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 70% of the fund across 64 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned −3.1% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 19.6 pts. It sits 22.1% below its all-time high of Dec 31, 2021.
Questions people ask
- Do DTCR and SRVR hold the same stocks?
- By their latest filings, 53% of their books are the same securities at the same weight, which is close to holding one of them twice. 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
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 SRVR, data as of Sep 18, 2026. https://etfiq.com/compare/themes/dtcr-vs-srvr Free to use with attribution; the underlying files are at Open data.