Do IDGT and RACK hold the same stocks?

By their latest filings, 6% 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 RACK?

IDGT has 32% of its weight in S&P 500 names and RACK has 79%, so IDGT differs more from the index.

Which is cheaper, IDGT or RACK?

IDGT charges 0.37% a year and RACK charges 0.50%, so IDGT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

IDGT vs RACK: Holdings Overlap & Returns

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IDGT and RACK hold 6% of their weight 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 $68m on Nov 2, 2026 for VanEck Data Center Supply Chain ETF.

IDGT on its own →RACK on its own →

At a glance

31.6%

IDGT in the S&P 500

79.0%

RACK in the S&P 500

+23.5%

IDGT total return, 1 year

−23.3%

RACK total return, since launch, Jun 2, 2026

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.

RACK · 3 months to Nov 4, 2026 21% of its weight is outside the S&P 500

79% of RACK's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

IDGT costs 0.13 points a year less; IDGT is 6.7 times larger.

IDGT vs RACK: Holdings Overlap & Returns
Measure	IDGT	RACK
Return
Measure	IDGT	RACK
Total return, 1 year	+23.5%	not published
Drawdown
Measure	IDGT	RACK
Below its all-time high	19.0%, high on Jun 2, 2026	25.3%, high on Jun 22, 2026
Benchmark
Measure	IDGT	RACK
What it tracks	Digital infrastructure and data centers	Digital infrastructure and data centers
Cost and size
Measure	IDGT	RACK
Expense ratio	0.37%	0.50%
Net assets, as of Nov 3, 2026	$471m	$70m
Holdings
Measure	IDGT	RACK
Holdings in common	6%

Method

What they share

By the books each fund has filed, IDGT and RACK hold 6% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

6% in common

Positions both hold · largest shared weight first IDGT RACK

ARISTA NETWORKS 4.15% 2.89%

QUALCOMM 3.79% 1.05%

COREWEAVE CLASS A 2.76% 0.97%

SUPER MICRO COMPUTER INC 3.83% 0.69%

Only in one fund ↓

Only in IDGT

AMERICAN TOWER REIT 10.32%

EQUINIX REIT 9.52%

SBA COMMUNICATIONS REIT CORP CLASS 7.98%

FASTLY CLASS A 7.07%

CROWN CASTLE INC 6.92%

EXTREME NETWORKS 5.11%

NETAPP INC 4.73%

DIGITAL REALTY TRUST REIT 4.58%

Only in RACK

Micron Technology Inc 5.31%

Amphenol Corp 4.85%

Sandisk Corp 4.57%

Cameco Corp 4.40%

Eaton Corp PLC 4.23%

Constellation Energy Corp 4.21%

Broadcom Inc 4.17%

NVIDIA Corp 4.10%

Check overlap with more funds →

Window by window

Window by window: IDGT vs RACK: Holdings Overlap & Returns
	Total return
Window	IDGT	RACK
3 months	−8.5%	−16.5%
6 months	−13.2%	–
1 year	+23.5%	–
3 years	+91.3%	–
Since launchNot the same days: IDGT Jul 2001 · RACK Jun 2026	+206.7%	−23.3%

– means no data for this window. Open this comparison in the app →

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 RACK VanEck Data Center Supply Chain ETF · Holds 50 stocks in digital infrastructure and data centers, 79% of its weight in S&P 500 companies

Issuer iShares VanEck

Theme Digital infrastructure and data centers Digital infrastructure and data centers

In the S&P 500 31.6% 79.0%

Active share vs the S&P 500 98.4% 84.3%

In the Nasdaq-100 10.5% 41.9%

Holdings 27 50

Top ten, share of the fund 64.4% 43.1%

Expense ratio 0.37% 0.50%

Fee for the differing part 0.38% 0.59%

Total return, 1 year +23.5% −23.3% (since launch, Jun 2, 2026)

vs its benchmark not measured not measured

Below its high −19.0% −25.3%

Net assets, IDGT as of Nov 4, 2026 and RACK as of Nov 2, 2026 $477m $68m

As of Nov 4, 2026. Source: ETFIQ.

6% of the two portfolios are the same securities at the same weight.

Alert

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.

RACK

By weight, 79% of RACK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 43% of the fund across 50 positions, as filed for Jun 30, 2026. Since it first traded on Jun 2, 2026 the fund returned −23.3% with distributions reinvested. It sits 25.3% below its all-time high of Jun 22, 2026.

Questions people ask

Do IDGT and RACK hold the same stocks?: By their latest filings, 6% 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 RACK?: IDGT has 32% of its weight in S&P 500 names and RACK has 79%, so IDGT differs more from the index.
Which is cheaper, IDGT or RACK?: IDGT charges 0.37% a year and RACK charges 0.50%, so IDGT is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

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

Sources and dates

IDGT filings on SEC EDGAR ↗

IDGT prospectus with the expense ratio (SEC) ↗

iShares page for IDGT ↗

RACK filings on SEC EDGAR ↗

RACK prospectus with the expense ratio (SEC) ↗

VanEck website ↗

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 RACK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/idgt-vs-rack

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