Do DTCR and UFOX hold the same stocks?

By their latest filings, 11% 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 UFOX?

DTCR has 70% of its weight in S&P 500 names and UFOX has 52%, so DTCR differs more from the index.

Which is cheaper, DTCR or UFOX?

DTCR charges 0.50% a year and UFOX charges 0.30%, so UFOX is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

DTCR vs UFOX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DTCR returned +20.7% to UFOX's +15.3%; 11% 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 $782m on Nov 3, 2026 for Defiance Space and Connective Tech ETF.

DTCR on its own →UFOX on its own →

At a glance

69.5%

DTCR in the S&P 500

52.2%

UFOX in the S&P 500

+20.7%

DTCR total return, 1 year

+15.3%

UFOX 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.

UFOX · 1 year to Nov 4, 2026 48% of its weight is outside the S&P 500

52% of UFOX's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

UFOX costs 0.20 points a year less; their one-year returns differ by 5.4 points; DTCR is 2.4 times larger.

DTCR vs UFOX: Holdings Overlap & Returns
Measure	DTCR	UFOX
Return
Measure	DTCR	UFOX
Total return, 1 year	+20.7%	+15.3%
Drawdown
Measure	DTCR	UFOX
Below its all-time high	19.8%, high on Jun 22, 2026	29.7%, high on Jun 2, 2026
Benchmark
Measure	DTCR	UFOX
What it tracks	Digital infrastructure and data centers	Digital infrastructure and data centers
Cost and size
Measure	DTCR	UFOX
Expense ratio	0.50%	0.30%
Net assets, as of Oct 12, 2026	$2.1bn	$879m
Active share vs the S&P 500	90%	82%
Holdings
Measure	DTCR	UFOX
Holdings in common	11%

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

IQ Themes Score59.2DTCR39UFOX

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

UFOX 39

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 UFOX

Return

Total return edge UFOX +78.8% +166.7%

Annualized edge UFOX +10.2% +17.8%

Price return edge UFOX +64.1% +150.0%

Risk

Volatility edge DTCR (slight) 22.0% 23.3%

Max drawdown edge UFOX −39.0% −33.1%

Risk-adjusted

Sharpe edge UFOX 0.40 0.68

Sortino edge UFOX 0.59 1.00

Calmar edge UFOX 0.26 0.54

Reading

From Nov 2020 to Oct 2026, UFOX returned more: +166.7% to +78.8%. DTCR swung slightly less: 22.0% to 23.3%. UFOX fell less at its worst: −33.1% to −39.0%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: DTCR vs UFOX: Holdings Overlap & Returns
Measure	DTCR	UFOX	Edge	How it is measured
Return
Total return	+78.8%	+166.7%	UFOX	Price change plus distributions, reinvested.
Annualized	+10.2%	+17.8%	UFOX	Total return as a yearly rate.
Price return	+64.1%	+150.0%	UFOX	Price change alone, distributions left out.
Risk
Volatility	22.0%	23.3%	DTCR (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	15.0%	15.9%	DTCR (slight)	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−39.0%	−33.1%	UFOX	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.40	0.68	UFOX	Return above Treasury bills per unit of volatility.
Sortino	0.59	1.00	UFOX	Return above Treasury bills per unit of downside deviation.
Calmar	0.26	0.54	UFOX	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

11%

By the books each fund has filed, DTCR and UFOX hold 11% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

11% in common

Positions both hold · largest shared weight first DTCR UFOX

NVIDIA CORPORATION 2.09% 5.01%

BROADCOM INC. 1.89% 5.00%

AMERICAN TOWER CORPORATION 12.60% 1.87%

EQUINIX, INC. 12.38% 1.70%

MARVELL TECHNOLOGY, INC. 2.07% 1.66%

DIGITAL REALTY TRUST, INC. 12.75% 1.53%

Only in one fund ↓

Only in DTCR

CROWN CASTLE INC. 8.69%

NEXTDC LIMITED 4.64%

SBA COMMUNICATIONS CORPORATION 4.60%

Keppel DC REIT 4.38%

GDS HOLDINGS LIMITED 4.33%

APPLIED DIGITAL CORPORATION 3.97%

UNITI GROUP INC. 3.53%

SUPER MICRO COMPUTER, INC. 2.79%

Only in UFOX

Apple Inc 6.20%

Space Exploration Technologies Corp 5.16%

Cisco Systems Inc 3.73%

Skyworks Solutions Inc 2.45%

Oracle Corp 2.42%

Arista Networks Inc 2.38%

Qualcomm Inc 2.28%

Rocket Lab Corp 2.07%

Check overlap with more funds →

Window by window

Window by window: DTCR vs UFOX: Holdings Overlap & Returns
	Total return
Window	DTCR	UFOX
3 months	−8.0%	−11.7%
6 months	−14.1%	−14.9%
1 year	+20.7%	+15.3%
3 years	+102.2%	+147.2%
Since launchNot the same days: DTCR Oct 2020 · UFOX Mar 2019	+91.4%	+227.3%

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 UFOX Defiance Space and Connective Tech ETF · Holds 61 stocks in digital infrastructure and data centers, 52% of its weight in S&P 500 companies

Issuer Global X Defiance

Theme Digital infrastructure and data centers Digital infrastructure and data centers

In the S&P 500 69.5% 52.2%

Active share vs the S&P 500 90.5% 82.2%

In the Nasdaq-100 13.5% 36.4%

Holdings 25 61

Top ten, share of the fund 71.9% 36.7%

Expense ratio 0.50% 0.30%

Fee for the differing part 0.55% 0.36%

Total return, 1 year +20.7% +15.3%

vs its benchmark not measured not measured

Below its high −19.8% −29.7%

Net assets, DTCR as of Oct 12, 2026 and UFOX as of Nov 3, 2026 $2.1bn $782m

As of Nov 4, 2026. Source: ETFIQ.

11% 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.

UFOX

By weight, 52% of UFOX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 37% of the fund across 61 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +15.3% with distributions reinvested. It sits 29.7% below its all-time high of Jun 2, 2026.

Questions people ask

Do DTCR and UFOX hold the same stocks?: By their latest filings, 11% 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 UFOX?: DTCR has 70% of its weight in S&P 500 names and UFOX has 52%, so DTCR differs more from the index.
Which is cheaper, DTCR or UFOX?: DTCR charges 0.50% a year and UFOX charges 0.30%, so UFOX is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

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

UFOX filings on SEC EDGAR ↗

UFOX prospectus with the expense ratio (SEC) ↗

Defiance page for UFOX ↗

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

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