Do IDGT and KNCT hold the same stocks?

By their latest filings, 13% 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, IDGT or KNCT?

IDGT has 32% of its weight in S&P 500 names and KNCT has 65%, so IDGT differs more from the index.

Which is cheaper, IDGT or KNCT?

IDGT charges 0.37% a year and KNCT charges 0.40%, so IDGT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

IDGT vs KNCT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, IDGT returned +23.5% to KNCT's +34.8%; 13% of their weight is in the same names.

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Net assets: $477m on Nov 4, 2026 for iShares U.S. Digital Infrastructure and Real Estate ETF, and $142m on Nov 3, 2026 for Invesco Next Gen Connectivity ETF.

IDGT on its own →KNCT on its own →

At a glance

31.6%

IDGT in the S&P 500

65.3%

KNCT in the S&P 500

+23.5%

IDGT total return, 1 year

+34.8%

KNCT total return, 1 year

IDGT · 1 year to Nov 4, 2026 68% of its weight is outside the S&P 500

32% of IDGT's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Nov 3, 2026.

KNCT · 1 year to Nov 4, 2026 35% of its weight is outside the S&P 500

65% of KNCT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

IDGT costs 0.03 points a year less; their one-year returns differ by 11.3 points; IDGT is 3.3 times larger.

IDGT vs KNCT: Holdings Overlap & Returns
Measure	IDGT	KNCT
Return
Measure	IDGT	KNCT
Total return, 1 year	+23.5%	+34.8%
Drawdown
Measure	IDGT	KNCT
Below its all-time high	19.0%, high on Jun 2, 2026	18.6%, high on Jun 2, 2026
Benchmark
Measure	IDGT	KNCT
What it tracks	Digital infrastructure and data centers	Digital infrastructure and data centers
Cost and size
Measure	IDGT	KNCT
Expense ratio	0.37%	0.40%
Net assets, as of Nov 3, 2026	$471m	$142m
Holdings
Measure	IDGT	KNCT
Holdings in common	13%

Method

Risk and return

Jul 1, 2005 to Oct 30, 2026 · 1,113 weekly returns

IDGT KNCT

Return

Total return edge KNCT +350.9% +1,310.6%

Annualized edge KNCT +7.3% +13.2%

Price return edge KNCT +297.0% +1,164.7%

Risk

Volatility edge Tie 23.9% 23.7%

Max drawdown edge KNCT (slight) −62.9% −56.8%

Risk-adjusted

Sharpe edge KNCT 0.34 0.56

Sortino edge KNCT 0.49 0.82

Calmar edge KNCT 0.12 0.23

Reading

From Jul 2005 to Oct 2026, KNCT returned more: +1,310.6% to +350.9%. IDGT and KNCT swung about the same: 23.9% and 23.7%. KNCT fell slightly less at its worst: −56.8% to −62.9%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: IDGT vs KNCT: Holdings Overlap & Returns
Measure	IDGT	KNCT	Edge	How it is measured
Return
Total return	+350.9%	+1,310.6%	KNCT	Price change plus distributions, reinvested.
Annualized	+7.3%	+13.2%	KNCT	Total return as a yearly rate.
Price return	+297.0%	+1,164.7%	KNCT	Price change alone, distributions left out.
Risk
Volatility	23.9%	23.7%	Tie	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	16.6%	16.3%	Tie	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−62.9%	−56.8%	KNCT (slight)	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.34	0.56	KNCT	Return above Treasury bills per unit of volatility.
Sortino	0.49	0.82	KNCT	Return above Treasury bills per unit of downside deviation.
Calmar	0.12	0.23	KNCT	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,113 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

13%

By the books each fund has filed, IDGT and KNCT hold 13% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

13% in common

Positions both hold · largest shared weight first IDGT KNCT

CISCO SYSTEMS INC 3.98% 3.91%

ARISTA NETWORKS 4.15% 2.11%

QUALCOMM 3.79% 1.81%

EQUINIX REIT 9.52% 1.16%

AMERICAN TOWER REIT 10.32% 1.01%

DIGITAL REALTY TRUST REIT 4.58% 0.73%

CIENA 3.95% 0.49%

NETAPP INC 4.73% 0.43%

CROWN CASTLE INC 6.92% 0.43%

CREDO TECHNOLOGY GROUP HOLDING LTD 2.39% 0.33%

COREWEAVE CLASS A 2.76% 0.26%

SBA COMMUNICATIONS REIT CORP CLASS 7.98% 0.23%

Only in one fund ↓

Only in IDGT

FASTLY CLASS A 7.07%

EXTREME NETWORKS 5.11%

SUPER MICRO COMPUTER INC 3.83%

NOKIA ADR REPRESENTING ONE SER 3.79%

UNITI GROUP INC 3.37%

CALIX NETWORKS 3.04%

VISTANCE NETWORKS INC 2.76%

ERICSSON SPONSORED ADR REPRESENTIN 2.43%

Only in KNCT

Apple Inc 8.97%

Broadcom Inc 8.12%

Taiwan Semiconductor Manufacturing Co Ltd 8.00%

Micron Technology Inc 7.72%

Samsung Electronics Co Ltd 6.21%

SK hynix Inc 5.09%

Palo Alto Networks Inc 3.30%

Intel Corp 3.00%

Check overlap with more funds →

Window by window

Window by window: IDGT vs KNCT: Holdings Overlap & Returns
	Total return
Window	IDGT	KNCT
3 months	−8.5%	−9.0%
6 months	−13.2%	−1.9%
1 year	+23.5%	+34.8%
3 years	+91.3%	+131.9%
Since launchNot the same days: IDGT Jul 2001 · KNCT Jun 2005	+206.7%	+1,217.0%

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Side by side

IDGT iShares U.S. Digital Infrastructure and Real Estate ETF · Holds 27 stocks in digital infrastructure and data centers, 32% of its weight in S&P 500 companies KNCT Invesco Next Gen Connectivity ETF · Holds 103 stocks in digital infrastructure and data centers, 65% of its weight in S&P 500 companies

Issuer iShares Invesco

Theme Digital infrastructure and data centers Digital infrastructure and data centers

In the S&P 500 31.6% 65.3%

Active share vs the S&P 500 98.4% 81.7%

In the Nasdaq-100 10.5% 48.9%

Holdings 27 103

Top ten, share of the fund 64.4% 57.2%

Expense ratio 0.37% 0.40%

Fee for the differing part 0.38% 0.49%

Total return, 1 year +23.5% +34.8%

vs its benchmark not measured not measured

Below its high −19.0% −18.6%

Net assets, IDGT as of Nov 4, 2026 and KNCT as of Nov 3, 2026 $477m $142m

As of Nov 4, 2026. Source: ETFIQ.

13% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

IDGT

By weight, 32% of IDGT'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 64% of the fund across 27 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +23.5% with distributions reinvested. It sits 19.0% below its all-time high of Jun 2, 2026.

KNCT

By weight, 65% of KNCT'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 57% of the fund across 103 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +34.8% with distributions reinvested. It sits 18.6% below its all-time high of Jun 2, 2026.

Questions people ask

Do IDGT and KNCT hold the same stocks?: By their latest filings, 13% 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, IDGT or KNCT?: IDGT has 32% of its weight in S&P 500 names and KNCT has 65%, so IDGT differs more from the index.
Which is cheaper, IDGT or KNCT?: IDGT charges 0.37% a year and KNCT charges 0.40%, so IDGT is cheaper. Fees come from each fund's prospectus.

Other comparisons

IDGT vs SNSR IDGT vs RACK IDGT vs NXTG IDGT vs SRVR KNCT vs RACK KNCT vs NXTG KNCT vs SRVR KNCT vs SNSR

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →IDGT on its own →KNCT on its own →IDGT dividend history →IDGT holdings →KNCT dividend history →KNCT holdings →Method →Standards and sources →

Sources and dates

IDGT filings on SEC EDGAR ↗

IDGT prospectus with the expense ratio (SEC) ↗

iShares page for IDGT ↗

KNCT filings on SEC EDGAR ↗

KNCT prospectus with the expense ratio (SEC) ↗

Invesco page for KNCT ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

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, IDGT against KNCT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/idgt-vs-knct

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