{"url":"https://etfiq.com/compare/themes/rack-vs-srvr","section":"compare","title":"RACK vs SRVR: Holdings Overlap & Returns | ETFIQ","description":"79.0% of RACK and 62.5% of SRVR is already in the S&P 500 by weight, as filed, and 7% of the two books are the same names at the same weight.","as_of":"Nov 5, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do RACK and SRVR hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 7% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, RACK or SRVR?","acceptedAnswer":{"@type":"Answer","text":"RACK has 79% of its weight in S&P 500 names and SRVR has 62%, so SRVR differs more from the index."}},{"@type":"Question","name":"Which is cheaper, RACK or SRVR?","acceptedAnswer":{"@type":"Answer","text":"RACK charges 0.50% a year and SRVR charges 0.49%, so SRVR is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"RACK vs SRVR","item":"https://etfiq.com/compare/themes/rack-vs-srvr"}]},{"@type":"WebPage","name":"RACK vs SRVR: Holdings Overlap & Returns","description":"79.0% of RACK and 62.5% of SRVR is already in the S&P 500 by weight, as filed, and 7% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/rack-vs-srvr","dateModified":"2026-11-05","abstract":"RACK and SRVR hold 7% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of RACK and SRVR","description":"79.0% of RACK and 62.5% of SRVR is already in the S&P 500 by weight, as filed, and 7% of the two books are the same names at the same weight.","dateModified":"2026-11-05","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/rack-vs-srvr","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7643,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / RACK vs SRVR \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 5, 2026 .\n\n RACK vs SRVR: Holdings Overlap & Returns\n\n RACK and SRVR hold 7% of their weight in the same names.\n Copy this for sharing \n \n SRVR costs 0.01 points a year less; SRVR is 4.1 times larger.\n RACK and SRVR at a glance. As of Nov 5, 2026. Source: ETFIQ. RACK SRVR \n Expense ratio 0.50% 0.49% \n Net assets, as of Nov 3, 2026 $70m $286m \n Total return, 1 year not published \u22125.3% \n What it tracks Digital infrastructure and data centers Digital infrastructure and data centers \n Hol","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, RACK against SRVR, data as of Nov 5, 2026. https://etfiq.com/compare/themes/rack-vs-srvr","a":{"ticker":"RACK","name":"VanEck Data Center Supply Chain ETF","issuer":"VanEck","desk":"themes","as_of":"2026-11-05","verdict":"Between Jun 30, 2026 and Oct 12, 2026, RACK lost 6.8%, against \u22126.0% for its own holdings.","url":"https://etfiq.com/funds/rack","key_facts":[{"label":"Already in the S&P 500","value":"79.0%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"84.3%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"43.1%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"\u221230.8%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$70m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-05-29","source":"485BPOS XBRL, May 29, 2026"}]},"b":{"ticker":"SRVR","name":"Pacer Data & Infrastructure Real Estate ETF","issuer":"Pacer","desk":"themes","as_of":"2026-11-05","verdict":"Over the year to Nov 5, 2026, SRVR lost 5.3%, against 9.5% for VOO.","url":"https://etfiq.com/funds/srvr","key_facts":[{"label":"Already in the S&P 500","value":"62.5%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"98.5%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"71.9%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u22125.3%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.5%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 3, 2026","value":"$0.6374","as_of":"2026-09-03","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$287m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.49%","as_of":"2026-08-27","source":"485BPOS XBRL, Aug 27, 2026"}]},"overlap_pct":7,"full_text_at":"https://etfiq.com/compare/themes/rack-vs-srvr"}