Data as of .
IDGT vs SNSR: which is really different?
IDGT and SNSR hold 4% of their weight in the same names, and IDGT returned more over the year.
ETFIQ Off-Index Score: IDGT 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
4% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, IDGT and SNSR hold 4% of their money in the same securities at the same weight.
| Holding | IDGT | SNSR |
|---|---|---|
| CISCO SYSTEMS INC | 4.29% | 2.22% |
| QUALCOMM | 4.63% | 2.10% |
| Only in IDGT | Only in SNSR |
|---|---|
| EQUINIX REIT 9.00% | STMICROELECTRONICS NV 7.29% |
| DIGITAL REALTY TRUST REIT 8.91% | ADVANTECH CO LTD 6.25% |
| AMERICAN TOWER REIT 8.68% | DEXCOM INC 6.14% |
| FASTLY CLASS A 6.30% | GARMIN LTD 5.54% |
| UNITI GROUP INC 6.09% | LATTICE SEMICONDUCTOR CORP 5.04% |
| ARISTA NETWORKS 5.70% | SAMSARA INC-CL A 4.70% |
| CROWN CASTLE INC 5.43% | SKYWORKS SOLUTIONS INC 4.43% |
| SBA COMMUNICATIONS REIT CORP CLASS 5.27% | MEDIATEK INC 4.29% |
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 Sep 17, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| IDGT | SNSR | IDGT | SNSR | IDGT | SNSR | |
| 3 months | −7.6% | −7.0% | −9.9 pts | −9.3 pts | −5.2 pts | −4.5 pts |
| 6 months | +18.9% | +28.6% | +0.9 pts | +10.5 pts | −5.3 pts | +4.3 pts |
| 1 year | +30.9% | +20.3% | +14.4 pts | +3.8 pts | +9.2 pts | −1.4 pts |
| 3 years | +84.7% | +54.8% | +6.3 pts | −23.6 pts | −13.5 pts | −43.3 pts |
| Since launch | +370.1% | +237.8% | −433.4 pts | −80.5 pts | −1320.1 pts | −320.6 pts |
| IDGT iShares U.S. Digital Infrastructure and Real Estate ETF Holds 31 stocks in digital infrastructure and data centers, 33% of its weight in S&P 500 companies | SNSR Global X Internet of Things ETF Holds 74 stocks in digital infrastructure and data centers, 27% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | iShares | Global X |
| Theme | Digital infrastructure and data centers | Digital infrastructure and data centers |
| In the S&P 500 | 32.9% | 27.4% |
| Active share vs the S&P 500 | 98.4% | 98.1% |
| In the Nasdaq-100 | 8.9% | 13.0% |
| Holdings | 31 | 74 |
| Top ten, share of the fund | 65.0% | 49.2% |
| Expense ratio | 0.37% | 0.68% |
| Fee for the differing part | 0.38% | 0.69% |
| Total return, 1 year | +30.9% | +20.3% |
| vs the S&P 500 | +14.4 pts | +3.8 pts |
| vs the Nasdaq-100 | +9.2 pts | −1.4 pts |
| Below its high | −13.6% | −11.4% |
| Net assets | $514m | $209m |
IDGT in plain words
By weight, 33% 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 65% of the fund across 31 positions, as published by its issuer for Sep 17, 2026. Over the year to Sep 18, 2026 the fund returned +30.9% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 14.4 pts. It sits 13.6% below its all-time high of Jun 2, 2026.
SNSR in plain words
By weight, 27% of SNSR'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 49% of the fund across 74 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +20.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 3.8 pts. It sits 11.4% below its all-time high of Jun 2, 2026.
Questions people ask
- Do IDGT and SNSR hold the same stocks?
- By their latest filings, 4% 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, IDGT or SNSR?
- IDGT has 33% of its weight in S&P 500 names and SNSR has 27%, so IDGT differs more from the index.
- Which is cheaper, IDGT or SNSR?
- IDGT charges 0.37% a year and SNSR charges 0.68%, so IDGT 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, IDGT against SNSR, data as of Sep 18, 2026. https://etfiq.com/compare/themes/idgt-vs-snsr Free to use with attribution; the underlying files are at Open data.