Data as of .
RACK vs SRVR: which is really different?
RACK and SRVR hold 8% of their weight in the same names.
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
8% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, RACK and SRVR hold 8% of their money in the same securities at the same weight.
| Holding | RACK | SRVR |
|---|---|---|
| Equinix Inc | 1.73% | 15.39% |
| Vertiv Holdings Co | 2.57% | 1.24% |
| Digital Realty Trust Inc | 1.12% | 15.43% |
| Iron Mountain Inc | 0.87% | 4.88% |
| Cameco Corp | 4.39% | 0.86% |
| Bwx Technologies Inc | 1.94% | 0.70% |
| Oklo Inc | 1.22% | 0.61% |
| Uranium Energy Corp | 1.24% | 0.60% |
| Eaton Corp Plc | 4.44% | 0.36% |
| Constellation Energy Corp | 4.89% | 0.06% |
| Only in RACK | Only in SRVR |
|---|---|
| Micron Technology Inc 4.93% | American Tower Corp 13.66% |
| Nvidia Corp 4.92% | SBA Communications Corp 4.87% |
| Amphenol Corp 4.73% | Crown Castle Inc 4.20% |
| Broadcom Inc 4.20% | Cellnex Telecom SA 4.13% |
| Public Service Enterprise Group Inc 3.86% | NEXTDC Ltd 2.81% |
| Arista Networks Inc 3.71% | China Tower Corp Ltd 2.39% |
| Sandisk Corp/De 3.56% | GDS Holdings Ltd 2.07% |
| Dell Technologies Inc 3.40% | Keppel DC REIT 1.34% |
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 17, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| RACK | SRVR | RACK | SRVR | RACK | SRVR | |
| 3 months | −10.7% | −10.0% | −12.9 pts | −12.3 pts | −8.2 pts | −7.5 pts |
| 6 months | not published | −2.7% | not published | −20.7 pts | not published | −26.9 pts |
| 1 year | not published | −3.1% | not published | −19.6 pts | not published | −24.8 pts |
| 3 years | not published | +17.2% | not published | −61.2 pts | not published | −81.0 pts |
| Since launch | −9.5% | +46.4% | −10.2 pts | −172.1 pts | −6.3 pts | −304.4 pts |
| RACK VanEck Data Center Supply Chain ETF Holds 50 stocks in digital infrastructure and data centers, 77% 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 | VanEck | Pacer |
| Theme | Digital infrastructure and data centers | Digital infrastructure and data centers |
| In the S&P 500 | 76.8% | 61.8% |
| Active share vs the S&P 500 | 83.9% | 98.2% |
| In the Nasdaq-100 | 33.6% | 0.1% |
| Holdings | 50 | 64 |
| Top ten, share of the fund | 43.7% | 69.8% |
| Expense ratio | 0.50% | 0.49% |
| Fee for the differing part | 0.60% | 0.50% |
| Total return, 1 year | −9.5% (since launch on Jun 2, 2026) | −3.1% |
| vs the S&P 500 | −10.2 pts | −19.6 pts |
| vs the Nasdaq-100 | −6.3 pts | −24.8 pts |
| Below its high | −11.8% | −22.1% |
| Net assets | $68m | $331m |
RACK in plain words
By weight, 77% 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 44% of the fund across 50 positions, as published by its issuer for Sep 17, 2026. Since it launched on Jun 2, 2026 the fund returned −9.5% with distributions reinvested against +0.8% for the S&P 500, so a holder was behind by 10.2 pts. It sits 11.8% below its all-time high of Jun 22, 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 RACK and SRVR hold the same stocks?
- By their latest filings, 8% 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, RACK or SRVR?
- RACK has 77% of its weight in S&P 500 names and SRVR has 62%, so SRVR differs more from the index.
- Which is cheaper, RACK or SRVR?
- RACK charges 0.50% a year and SRVR charges 0.49%, so SRVR 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, RACK against SRVR, data as of Sep 18, 2026. https://etfiq.com/compare/themes/rack-vs-srvr Free to use with attribution; the underlying files are at Open data.