Data as of Nov 4, 2026.
IDGT vs SNSR: Holdings Overlap & Returns
Over the year to Nov 4, 2026, IDGT returned +23.5% to SNSR's +26.6%; 4% 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 $206m on Oct 12, 2026 for Global X Internet of Things ETF.
32% of IDGT's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Nov 3, 2026.
31% of SNSR's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
IDGT costs 0.31 points a year less; their one-year returns differ by 3.1 points; IDGT is 2.6 times larger.
| Measure | IDGT | SNSR |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.5% | +26.6% |
| Drawdown | ||
| Below its all-time high | 19.0%, high on Jun 2, 2026 | 12.8%, high on Jun 2, 2026 |
| Benchmark | ||
| What it tracks | Digital infrastructure and data centers | Digital infrastructure and data centers |
| Cost and size | ||
| Expense ratio | 0.37% | 0.68% |
| Net assets, as of Oct 12, 2026 | $535m | $206m |
| Holdings | ||
| Holdings in common | 4% | |
Risk and return
Sep 23, 2016 to Oct 30, 2026 · 527 weekly returnsFrom Sep 2016 to Oct 2026, SNSR returned more: +224.4% to +187.0%. IDGT and SNSR swung about the same: 23.3% and 23.7%. IDGT fell slightly less at its worst: −34.7% to −37.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IDGT | SNSR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +187.0% | +224.4% | SNSR | Price change plus distributions, reinvested. |
| Annualized | +11.0% | +12.3% | SNSR | Total return as a yearly rate. |
| Price return | +167.4% | +200.9% | SNSR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.3% | 23.7% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.6% | 16.5% | IDGT (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.7% | −37.5% | IDGT (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.46 | 0.50 | SNSR (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.68 | 0.72 | SNSR (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.32 | 0.33 | SNSR (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 527 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IDGT and SNSR hold 4% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
4% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | IDGT | SNSR |
| 3 months | −8.5% | −3.1% |
| 6 months | −13.2% | +0.8% |
| 1 year | +23.5% | +26.6% |
| 3 years | +91.3% | +59.6% |
| Since launchNot the same days: IDGT Jul 2001 · SNSR Sep 2016 | +206.7% | +232.6% |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
4% of the two portfolios are the same securities at the same weight.
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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.
SNSR
By weight, 31% 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 71 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.6% with distributions reinvested. It sits 12.8% 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. Overlap is the sum of the smaller weight of every security they share.
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 SNSR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/idgt-vs-snsr
ETFIQ. (Nov 4, 2026). IDGT against SNSR. Retrieved from https://etfiq.com/compare/themes/idgt-vs-snsr
[IDGT against SNSR (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/idgt-vs-snsr)
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