Data as of Nov 4, 2026.
KNCT vs RACK: Holdings Overlap & Returns
KNCT and RACK hold 22% of their weight in the same names.
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Net assets: $142m on Nov 3, 2026 for Invesco Next Gen Connectivity ETF, and $68m on Nov 2, 2026 for VanEck Data Center Supply Chain ETF.
65% of KNCT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.
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
KNCT costs 0.10 points a year less; KNCT is 2.0 times larger.
| Measure | KNCT | RACK |
|---|---|---|
| Return | ||
| Total return, 1 year | +34.8% | not published |
| Drawdown | ||
| Below its all-time high | 18.6%, high on Jun 2, 2026 | 25.3%, high on Jun 22, 2026 |
| Benchmark | ||
| What it tracks | Digital infrastructure and data centers | Digital infrastructure and data centers |
| Cost and size | ||
| Expense ratio | 0.40% | 0.50% |
| Net assets, as of Nov 3, 2026 | $142m | $70m |
| Holdings | ||
| Holdings in common | 22% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
What they share
By the books each fund has filed, KNCT and RACK hold 22% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
22% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | KNCT | RACK |
| 3 months | −9.0% | −16.5% |
| 6 months | −1.9% | – |
| 1 year | +34.8% | – |
| 3 years | +131.9% | – |
| Since launchNot the same days: KNCT Jun 2005 · RACK Jun 2026 | +1,217.0% | −23.3% |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
22% of the two portfolios are the same securities at the same weight.
KNCT
By weight, 65% of KNCT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 57% of the fund across 103 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +34.8% with distributions reinvested. It sits 18.6% 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 KNCT and RACK hold the same stocks?
- By their latest filings, 22% 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
It is a place in a set, not a rating or a recommendation.
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, KNCT against RACK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/knct-vs-rack
ETFIQ. (Nov 4, 2026). KNCT against RACK. Retrieved from https://etfiq.com/compare/themes/knct-vs-rack
[KNCT against RACK (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/knct-vs-rack)
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