Do NXTG and RACK hold the same stocks?

By their latest filings, 13% 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, NXTG or RACK?

NXTG has 38% of its weight in S&P 500 names and RACK has 79%, so NXTG differs more from the index.

Which is cheaper, NXTG or RACK?

NXTG charges 0.70% a year and RACK charges 0.50%, so RACK is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

NXTG vs RACK: Holdings Overlap & Returns

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NXTG and RACK hold 13% of their weight in the same names.

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Net assets: $526m on Nov 3, 2026 for First Trust Indxx NextG ETF, and $68m on Nov 2, 2026 for VanEck Data Center Supply Chain ETF.

NXTG on its own →RACK on its own →

At a glance

37.6%

NXTG in the S&P 500

79.0%

RACK in the S&P 500

+36.7%

NXTG total return, 1 year

−23.3%

RACK total return, since launch, Jun 2, 2026

NXTG · 1 year to Nov 4, 2026 62% of its weight is outside the S&P 500

38% of NXTG's weight is in S&P 500 companies and 62% is outside the index. Holdings as of Nov 3, 2026.

RACK · 3 months to Nov 4, 2026 21% of its weight is outside the S&P 500

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

RACK costs 0.20 points a year less; NXTG is 7.5 times larger.

Points (pts) are percentage points.

NXTG vs RACK: Holdings Overlap & Returns
Measure	NXTG	RACK
Return
Measure	NXTG	RACK
Total return, 1 year	+36.7%	not published
Drawdown
Measure	NXTG	RACK
Below its all-time high	13.3%, high on Jun 2, 2026	25.3%, high on Jun 22, 2026
Against its benchmark
Measure	NXTG	RACK
What it tracks	Digital infrastructure and data centers	Digital infrastructure and data centers
Its benchmark, total return, 1 year	+15.0%
Against its benchmark, 1 year	ahead by 21.7 pts
Cost and size
Measure	NXTG	RACK
Expense ratio	0.70%	0.50%
Net assets, as of Nov 3, 2026	$526m	$70m
Holdings
Measure	NXTG	RACK
Holdings in common	13%

Method

What they share

13%

By the books each fund has filed, NXTG and RACK hold 13% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

13% in common

Positions both hold · largest shared weight first NXTG RACK

Arista Networks, Inc. 1.55% 2.89%

Advanced Micro Devices, Inc. 1.48% 3.00%

NVIDIA Corporation 1.43% 4.10%

Equinix, Inc. 1.36% 1.60%

Micron Technology, Inc. 1.33% 5.31%

Broadcom Inc. 1.24% 4.17%

Hewlett Packard Enterprise Company 1.62% 1.11%

QUALCOMM Incorporated 1.19% 1.05%

Digital Realty Trust, Inc. 1.38% 1.00%

Marvell Technology, Inc. 0.94% 1.29%

Super Micro Computer, Inc. 1.49% 0.69%

Only in one fund ↓

Only in NXTG

Skyworks Solutions, Inc. 2.88%

Advantech Co., Ltd. 1.78%

HCL Technologies Limited 1.77%

NEC Corporation 1.70%

Tech Mahindra Ltd. 1.69%

Motorola Solutions, Inc. 1.66%

NTT Inc. 1.64%

Sony Group Corp. 1.64%

Only in RACK

Amphenol Corp 4.85%

Sandisk Corp 4.57%

Cameco Corp 4.40%

Eaton Corp PLC 4.23%

Constellation Energy Corp 4.21%

Public Service Enterprise Group Inc 4.03%

Vertiv Holdings Co 3.25%

Western Digital Corp 3.08%

Check overlap with more funds →

Window by window

Window by window: NXTG vs RACK: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	NXTG	RACK	NXTG	RACK
3 months	−3.4%	−16.5%	−2.1 pts vs ACWI	not measured
6 months	+2.0%	–	−0.6 pts vs ACWI	–
1 year	+36.7%	–	+21.7 pts vs ACWI	–
3 years	+120.0%	–	+42.4 pts vs ACWI	–
Since launchNot the same days: NXTG Feb 2011 · RACK Jun 2026	+493.5%	−23.3%	+153.7 pts vs ACWI	not measured

– means no data for this window. Open this comparison in the app →

Side by side

NXTG First Trust Indxx NextG ETF · Holds 99 stocks in digital infrastructure and data centers, 38% of its weight in S&P 500 companies RACK VanEck Data Center Supply Chain ETF · Holds 50 stocks in digital infrastructure and data centers, 79% of its weight in S&P 500 companies

Issuer First Trust VanEck

Theme Digital infrastructure and data centers Digital infrastructure and data centers

In the S&P 500 37.6% 79.0%

Active share vs the S&P 500 88.0% 84.3%

In the Nasdaq-100 16.1% 41.9%

Holdings 99 50

Top ten, share of the fund 18.0% 43.1%

Expense ratio 0.70% 0.50%

Fee for the differing part 0.80% 0.59%

Total return, 1 year +36.7% −23.3% (since launch, Jun 2, 2026)

vs its benchmark +21.7 pts vs ACWI not measured

Below its high −13.3% −25.3%

Net assets, NXTG as of Nov 3, 2026 and RACK as of Nov 2, 2026 $526m $68m

As of Nov 4, 2026. Source: ETFIQ.

13% of the two portfolios are the same securities at the same weight.

Alert

About each fund

NXTG

By weight, 38% of NXTG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 18% of the fund across 99 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +36.7% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 21.7 pts. It sits 13.3% 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 NXTG and RACK hold the same stocks?: By their latest filings, 13% 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, NXTG or RACK?: NXTG has 38% of its weight in S&P 500 names and RACK has 79%, so NXTG differs more from the index.
Which is cheaper, NXTG or RACK?: NXTG charges 0.70% a year and RACK charges 0.50%, so RACK is cheaper. Fees come from each fund's prospectus.

Other comparisons

NXTG vs WUGI NXTG vs SNSR NXTG vs SRVR NXTG vs UFOX RACK vs UFOX RACK vs SRVR RACK vs SNSR RACK vs DTCR

Where to next

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

Sources and dates

NXTG filings on SEC EDGAR ↗

NXTG prospectus with the expense ratio (SEC) ↗

First Trust page for NXTG ↗

RACK filings on SEC EDGAR ↗

RACK prospectus with the expense ratio (SEC) ↗

VanEck website ↗

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, NXTG against RACK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/nxtg-vs-rack

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