Data as of .
DTCR vs WUGI: which is really different?
DTCR and WUGI hold 13% of their weight in the same names, and DTCR returned more over the year.
ETFIQ Off-Index Score: DTCR 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
13% 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 WUGI hold 13% of their money in the same securities at the same weight.
| Holding | DTCR | WUGI |
|---|---|---|
| MARVELL TECHNOLOGY INC | 2.39% | 5.85% |
| MICRON TECHNOLOGY INC | 2.26% | 7.26% |
| ADVANCED MICRO DEVICES | 2.13% | 5.49% |
| INTEL CORP | 2.13% | 5.03% |
| NVIDIA CORP | 2.10% | 4.83% |
| BROADCOM INC | 1.82% | 3.88% |
| Only in DTCR | Only in WUGI |
|---|---|
| DIGITAL REALTY TRUST INC 12.45% | TAIWAN SEMICONDUCTOR MANUFACTURING COMPA 8.24% |
| AMERICAN TOWER CORP 12.42% | APPLIED MATERIALS INC 5.89% |
| EQUINIX INC 12.02% | ASML HOLDING NV 4.58% |
| CROWN CASTLE INC 8.30% | SANDISK CORP 4.54% |
| GDS HOLDINGS LTD - ADR 4.45% | AMAZON.COM INC 4.53% |
| APPLIED DIGITAL CORP 4.39% | ALPHABET INC 4.31% |
| SBA COMMUNICATIONS CORP 4.31% | GE VERNOVA INC 3.78% |
| KEPPEL DC REIT 4.24% | ROBINHOOD MARKETS INC 2.91% |
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 Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| DTCR | WUGI | DTCR | WUGI | DTCR | WUGI | |
| 3 months | −11.8% | −10.3% | −14.1 pts | −12.6 pts | −9.3 pts | −7.8 pts |
| 6 months | +17.3% | +30.2% | −0.8 pts | +12.2 pts | −7.0 pts | +6.0 pts |
| 1 year | +40.0% | +17.5% | +23.4 pts | +1.0 pts | +18.2 pts | −4.2 pts |
| 3 years | +121.3% | +141.2% | +42.9 pts | +62.8 pts | +23.2 pts | +43.0 pts |
| Since launch | +106.8% | +324.9% | −43.5 pts | +101.7 pts | −63.2 pts | +31.6 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 | WUGI AXS Esoterica NextG Economy ETF Holds 31 stocks in digital infrastructure and data centers, 76% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | AXS |
| Theme | Digital infrastructure and data centers | Digital infrastructure and data centers |
| In the S&P 500 | 69.5% | 75.8% |
| Active share vs the S&P 500 | 90.5% | 75.1% |
| In the Nasdaq-100 | 14.5% | 69.2% |
| Holdings | 29 | 31 |
| Top ten, share of the fund | 69.7% | 56.2% |
| Expense ratio | 0.50% | 0.84% |
| Fee for the differing part | 0.55% | 1.12% |
| Total return, 1 year | +40.0% | +17.5% |
| vs the S&P 500 | +23.4 pts | +1.0 pts |
| vs the Nasdaq-100 | +18.2 pts | −4.2 pts |
| Below its high | −13.3% | −10.8% |
| Net assets | $2.2bn | $33m |
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.
WUGI in plain words
By weight, 76% of WUGI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 75%. The top ten holdings are 56% of the fund across 31 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +17.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 1.0 pts. It sits 10.8% below its all-time high of Jun 30, 2026.
Questions people ask
- Do DTCR and WUGI hold the same stocks?
- By their latest filings, 13% 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 WUGI?
- DTCR has 70% of its weight in S&P 500 names and WUGI has 76%, so DTCR differs more from the index.
- Which is cheaper, DTCR or WUGI?
- DTCR charges 0.50% a year and WUGI charges 0.84%, 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 WUGI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/dtcr-vs-wugi Free to use with attribution; the underlying files are at Open data.