{"url":"https://etfiq.com/compare/themes/idgt-vs-srvr","section":"compare","title":"IDGT vs SRVR: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, IDGT returned +23.5% to SRVR's \u22122.5%; 34% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do IDGT and SRVR hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, IDGT or SRVR?","acceptedAnswer":{"@type":"Answer","text":"IDGT has 32% of its weight in S&P 500 names and SRVR has 62%, so SRVR differs more from the index."}},{"@type":"Question","name":"Which is cheaper, IDGT or SRVR?","acceptedAnswer":{"@type":"Answer","text":"IDGT charges 0.37% a year and SRVR charges 0.49%, so IDGT is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"IDGT vs SRVR","item":"https://etfiq.com/compare/themes/idgt-vs-srvr"}]},{"@type":"WebPage","name":"IDGT vs SRVR: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, IDGT returned +23.5% to SRVR's \u22122.5%; 34% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/idgt-vs-srvr","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, IDGT returned +23.5% to SRVR's \u22122.5%; 34% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of IDGT and SRVR","description":"Over the year to Nov 4, 2026, IDGT returned +23.5% to SRVR's \u22122.5%; 34% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/idgt-vs-srvr","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7120,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / IDGT vs SRVR \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n IDGT vs SRVR: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, IDGT returned +23.5% to SRVR's \u22122.5%; 34% of their weight is in the same names.\n Copy this for sharing \n \n IDGT costs 0.12 points a year less; their one-year returns differ by 26.0 points; IDGT is 1.6 times larger.\n IDGT and SRVR at a glance. As of Nov 4, 2026. Source: ETFIQ. IDGT SRVR \n Expense ratio 0.37% 0.49% \n Net assets, as of Nov 3, 2026 $471m $286m \n Total return, 1 year +23.5% \u22122.5% \n What it","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, IDGT against SRVR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/idgt-vs-srvr","a":{"ticker":"IDGT","name":"iShares U.S. Digital Infrastructure and Real Estate ETF","issuer":"iShares","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, IDGT returned 23.5%.","url":"https://etfiq.com/funds/idgt","key_facts":[{"label":"Already in the S&P 500","value":"31.6%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"98.4%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"64.4%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+23.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.2135","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$477m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.37%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"}]},"b":{"ticker":"SRVR","name":"Pacer Data & Infrastructure Real Estate ETF","issuer":"Pacer","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, SRVR lost 2.5%, against 14.8% for VOO.","url":"https://etfiq.com/funds/srvr","key_facts":[{"label":"Already in the S&P 500","value":"62.5%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"98.5%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"71.9%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u22122.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 3, 2026","value":"$0.6374","as_of":"2026-09-03","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$286m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.49%","as_of":"2026-08-27","source":"485BPOS XBRL, Aug 27, 2026"}]},"overlap_pct":34,"full_text_at":"https://etfiq.com/compare/themes/idgt-vs-srvr"}