Data as of Nov 4, 2026.
IDGT vs SRVR: Holdings Overlap & Returns
Over the year to Nov 4, 2026, IDGT returned +23.5% to SRVR's −2.5%; 34% 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 $286m on Nov 3, 2026 for Pacer Data & Infrastructure Real Estate ETF.
32% of IDGT's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Nov 3, 2026.
63% of SRVR's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
IDGT costs 0.12 points a year less; their one-year returns differ by 26.0 points; IDGT is 1.6 times larger.
Points (pts) are percentage points.
| Measure | IDGT | SRVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.5% | −2.5% |
| Drawdown | ||
| Below its all-time high | 19.0%, high on Jun 2, 2026 | 24.3%, high on Dec 31, 2021 |
| Against its benchmark | ||
| What it tracks | Digital infrastructure and data centers | Digital infrastructure and data centers |
| Against the S&P 500, 1 year | behind by 17.3 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 17.3 pts | |
| Cost and size | ||
| Expense ratio | 0.37% | 0.49% |
| Net assets, as of Nov 3, 2026 | $471m | $286m |
| Holdings | ||
| Holdings in common | 34% | |
Risk and return
May 25, 2018 to Oct 30, 2026 · 440 weekly returnsFrom May 2018 to Oct 2026, IDGT returned more: +119.8% to +37.4%. SRVR swung less: 21.5% to 24.6%. IDGT fell less at its worst: −34.7% to −40.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IDGT | SRVR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +119.8% | +37.4% | IDGT | Price change plus distributions, reinvested. |
| Annualized | +9.8% | +3.8% | IDGT | Total return as a yearly rate. |
| Price return | +107.0% | +12.4% | IDGT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.6% | 21.5% | SRVR | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.6% | 15.1% | SRVR (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.7% | −40.6% | IDGT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.39 | 0.15 | IDGT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.58 | 0.22 | IDGT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.28 | 0.09 | IDGT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 440 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IDGT and SRVR hold 34% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
34% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | IDGT | SRVR | IDGT | SRVR |
| 3 months | −8.5% | −7.0% | not measured | −6.9 pts vs VOO |
| 6 months | −13.2% | −17.8% | not measured | −22.8 pts vs VOO |
| 1 year | +23.5% | −2.5% | not measured | −17.3 pts vs VOO |
| 3 years | +91.3% | +14.6% | not measured | −68.7 pts vs VOO |
| Since launchNot the same days: IDGT Jul 2001 · SRVR May 2018 | +206.7% | +42.2% | not measured | −179.7 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
34% of the two portfolios are the same securities at the same weight.
Client brief:
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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.
SRVR
By weight, 62% of SRVR'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 72% of the fund across 64 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −2.5% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 17.3 pts. It sits 24.3% below its all-time high of Dec 31, 2021.
Questions people ask
- Do IDGT and SRVR hold the same stocks?
- By their latest filings, 34% 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.
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ETFIQ, IDGT against SRVR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/idgt-vs-srvr
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[IDGT against SRVR (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/idgt-vs-srvr)
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