Data as of .
KNCT vs SRVR: which is really different?
KNCT and SRVR hold 3% of their weight in the same names, and KNCT returned more over the year.
ETFIQ Off-Index Score: SRVR scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
3% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, KNCT and SRVR hold 3% of their money in the same securities at the same weight.
| Holding | KNCT | SRVR |
|---|---|---|
| Equinix Inc | 1.04% | 15.39% |
| American Tower Corp | 0.83% | 13.66% |
| Digital Realty Trust Inc | 0.63% | 15.43% |
| Crown Castle Inc | 0.33% | 4.20% |
| SBA Communications Corp | 0.20% | 4.87% |
| Cellnex Telecom SA | 0.14% | 4.13% |
| Only in KNCT | Only in SRVR |
|---|---|
| Apple Inc 9.00% | Iron Mountain Inc 4.88% |
| Taiwan Semiconductor Manufacturing Co Lt 8.68% | NEXTDC Ltd 2.81% |
| Micron Technology Inc 8.07% | China Tower Corp Ltd 2.39% |
| Broadcom Inc 7.34% | GDS Holdings Ltd 2.07% |
| Samsung Electronics Co Ltd 6.90% | Keppel DC REIT 1.34% |
| SK hynix Inc 4.35% | Iridium Communications Inc 1.31% |
| Intel Corp 4.13% | KEPCO Engineering & Constructi 1.29% |
| Cisco Systems Inc 4.00% | Hyundai Engineering & Construc 1.27% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 19, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| KNCT | SRVR | KNCT | SRVR | KNCT | SRVR | |
| 3 months | −6.3% | −10.0% | −8.5 pts | −12.3 pts | −3.8 pts | −7.5 pts |
| 6 months | +43.0% | −2.7% | +25.0 pts | −20.7 pts | +18.8 pts | −26.9 pts |
| 1 year | +60.7% | −3.1% | +44.1 pts | −19.6 pts | +38.9 pts | −24.8 pts |
| 3 years | +164.8% | +17.2% | +86.4 pts | −61.2 pts | +66.7 pts | −81.0 pts |
| Since launch | +1110.4% | +46.4% | +306.9 pts | −172.1 pts | −579.8 pts | −304.4 pts |
| KNCT Invesco Next Gen Connectivity ETF Holds 116 stocks in digital infrastructure and data centers, 64% of its weight in S&P 500 companies | SRVR Pacer Data & Infrastructure Real Estate ETF Holds 64 stocks in digital infrastructure and data centers, 62% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Invesco | Pacer |
| Theme | Digital infrastructure and data centers | Digital infrastructure and data centers |
| In the S&P 500 | 64.1% | 61.8% |
| Active share vs the S&P 500 | 81.7% | 98.2% |
| In the Nasdaq-100 | 48.5% | 0.1% |
| Holdings | 116 | 64 |
| Top ten, share of the fund | 58.0% | 69.8% |
| Expense ratio | 0.40% | 0.49% |
| Fee for the differing part | 0.49% | 0.50% |
| Total return, 1 year | +60.7% | −3.1% |
| vs the S&P 500 | +44.1 pts | −19.6 pts |
| vs the Nasdaq-100 | +38.9 pts | −24.8 pts |
| Below its high | −8.2% | −22.1% |
| Net assets | $160m | $331m |
KNCT in plain words
By weight, 64% 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 58% of the fund across 116 positions, as published by its issuer for Sep 19, 2026. Over the year to Sep 18, 2026 the fund returned +60.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 44.1 pts. It sits 8.2% below its all-time high of Jun 2, 2026.
SRVR in plain words
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 70% of the fund across 64 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned −3.1% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 19.6 pts. It sits 22.1% below its all-time high of Dec 31, 2021.
Questions people ask
- Do KNCT and SRVR hold the same stocks?
- By their latest filings, 3% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, KNCT or SRVR?
- KNCT has 64% of its weight in S&P 500 names and SRVR has 62%, so SRVR differs more from the index.
- Which is cheaper, KNCT or SRVR?
- KNCT charges 0.40% a year and SRVR charges 0.49%, so KNCT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, KNCT against SRVR, data as of Sep 18, 2026. https://etfiq.com/compare/themes/knct-vs-srvr Free to use with attribution; the underlying files are at Open data.