Do KNCT and SNSR hold the same stocks?

By their latest filings, 6% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, KNCT or SNSR?

KNCT has 65% of its weight in S&P 500 names and SNSR has 31%, so SNSR differs more from the index.

Which is cheaper, KNCT or SNSR?

KNCT charges 0.40% a year and SNSR charges 0.68%, so KNCT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

KNCT vs SNSR: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, KNCT returned +34.8% to SNSR's +26.6%; 6% of their weight is in the same names.

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Net assets: $142m on Nov 3, 2026 for Invesco Next Gen Connectivity ETF, and $206m on Oct 12, 2026 for Global X Internet of Things ETF.

KNCT on its own →SNSR on its own →

At a glance

65.3%

KNCT in the S&P 500

30.8%

SNSR in the S&P 500

+34.8%

KNCT total return, 1 year

+26.6%

SNSR total return, 1 year

KNCT · 1 year to Nov 4, 2026 35% of its weight is outside the S&P 500

65% of KNCT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.

SNSR · 1 year to Nov 4, 2026 69% of its weight is outside the S&P 500

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

KNCT costs 0.28 points a year less; their one-year returns differ by 8.2 points; SNSR is 1.3 times larger.

KNCT vs SNSR: Holdings Overlap & Returns
Measure	KNCT	SNSR
Return
Measure	KNCT	SNSR
Total return, 1 year	+34.8%	+26.6%
Drawdown
Measure	KNCT	SNSR
Below its all-time high	18.6%, high on Jun 2, 2026	12.8%, high on Jun 2, 2026
Benchmark
Measure	KNCT	SNSR
What it tracks	Digital infrastructure and data centers	Digital infrastructure and data centers
Cost and size
Measure	KNCT	SNSR
Expense ratio	0.40%	0.68%
Net assets, as of Oct 12, 2026	$162m	$206m
Holdings
Measure	KNCT	SNSR
Holdings in common	6%

Method

Risk and return

Sep 23, 2016 to Oct 30, 2026 · 527 weekly returns

KNCT SNSR

Return

Total return edge KNCT +401.8% +224.4%

Annualized edge KNCT +17.3% +12.3%

Price return edge KNCT +358.4% +200.9%

Risk

Volatility edge KNCT (slight) 22.4% 23.7%

Max drawdown edge KNCT (slight) −34.0% −37.5%

Risk-adjusted

Sharpe edge KNCT 0.71 0.50

Sortino edge KNCT 1.04 0.72

Calmar edge KNCT 0.51 0.33

Reading

From Sep 2016 to Oct 2026, KNCT returned more: +401.8% to +224.4%. KNCT swung slightly less: 22.4% to 23.7%. KNCT fell slightly less at its worst: −34.0% to −37.5%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: KNCT vs SNSR: Holdings Overlap & Returns
Measure	KNCT	SNSR	Edge	How it is measured
Return
Total return	+401.8%	+224.4%	KNCT	Price change plus distributions, reinvested.
Annualized	+17.3%	+12.3%	KNCT	Total return as a yearly rate.
Price return	+358.4%	+200.9%	KNCT	Price change alone, distributions left out.
Risk
Volatility	22.4%	23.7%	KNCT (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	15.3%	16.5%	KNCT (slight)	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−34.0%	−37.5%	KNCT (slight)	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.71	0.50	KNCT	Return above Treasury bills per unit of volatility.
Sortino	1.04	0.72	KNCT	Return above Treasury bills per unit of downside deviation.
Calmar	0.51	0.33	KNCT	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, KNCT and SNSR hold 6% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

6% in common

Positions both hold · largest shared weight first KNCT SNSR

Cisco Systems Inc 3.91% 2.27%

QUALCOMM Inc 1.81% 2.05%

International Business Machines Corp 1.65% 1.50%

Lattice Semiconductor Corp 0.17% 5.33%

Rambus Inc 0.11% 3.15%

GLOBALFOUNDRIES Inc 0.06% 0.58%

Only in one fund ↓

Only in KNCT

Apple Inc 8.97%

Broadcom Inc 8.12%

Taiwan Semiconductor Manufacturing Co Ltd 8.00%

Micron Technology Inc 7.72%

Samsung Electronics Co Ltd 6.21%

SK hynix Inc 5.09%

Palo Alto Networks Inc 3.30%

Intel Corp 3.00%

Only in SNSR

STMicroelectronics N.V. 7.44%

DEXCOM, INC. 6.35%

ADVANTECH Co., Ltd. 6.22%

Garmin Ltd. 5.84%

Samsara Inc. 4.93%

MediaTek Inc. 3.74%

SKYWORKS SOLUTIONS, INC. 3.40%

SILICON LABORATORIES INC. 2.43%

Check overlap with more funds →

Window by window

Window by window: KNCT vs SNSR: Holdings Overlap & Returns
	Total return
Window	KNCT	SNSR
3 months	−9.0%	−3.1%
6 months	−1.9%	+0.8%
1 year	+34.8%	+26.6%
3 years	+131.9%	+59.6%
Since launchNot the same days: KNCT Jun 2005 · SNSR Sep 2016	+1,217.0%	+232.6%

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Side by side

KNCT Invesco Next Gen Connectivity ETF · Holds 103 stocks in digital infrastructure and data centers, 65% of its weight in S&P 500 companies SNSR Global X Internet of Things ETF · Holds 71 stocks in digital infrastructure and data centers, 31% of its weight in S&P 500 companies

Issuer Invesco Global X

Theme Digital infrastructure and data centers Digital infrastructure and data centers

In the S&P 500 65.3% 30.8%

Active share vs the S&P 500 81.7% 97.5%

In the Nasdaq-100 48.9% 15.1%

Holdings 103 71

Top ten, share of the fund 57.2% 48.8%

Expense ratio 0.40% 0.68%

Fee for the differing part 0.49% 0.70%

Total return, 1 year +34.8% +26.6%

vs its benchmark not measured not measured

Below its high −18.6% −12.8%

Net assets, KNCT as of Nov 3, 2026 and SNSR as of Oct 12, 2026 $142m $206m

As of Nov 4, 2026. Source: ETFIQ.

6% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

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.

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 KNCT and SNSR hold the same stocks?: By their latest filings, 6% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, KNCT or SNSR?: KNCT has 65% of its weight in S&P 500 names and SNSR has 31%, so SNSR differs more from the index.
Which is cheaper, KNCT or SNSR?: KNCT charges 0.40% a year and SNSR charges 0.68%, so KNCT is cheaper. Fees come from each fund's prospectus.

Other comparisons

KNCT vs NXTG KNCT vs RACK KNCT vs UFOX KNCT vs SRVR SNSR vs SRVR SNSR vs WUGI SNSR vs RACK SNSR vs UFOX

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →KNCT on its own →SNSR on its own →KNCT dividend history →KNCT holdings →SNSR dividend history →SNSR holdings →Method →Standards and sources →

Sources and dates

KNCT filings on SEC EDGAR ↗

KNCT prospectus with the expense ratio (SEC) ↗

Invesco page for KNCT ↗

SNSR filings on SEC EDGAR ↗

SNSR prospectus with the expense ratio (SEC) ↗

Global X page for SNSR ↗

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, KNCT against SNSR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/knct-vs-snsr

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.