Data as of Nov 4, 2026.
RACK vs UFOX: Holdings Overlap & Returns
RACK and UFOX hold 21% of their weight in the same names.
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Net assets: $68m on Nov 2, 2026 for VanEck Data Center Supply Chain ETF, and $782m on Nov 3, 2026 for Defiance Space and Connective Tech ETF.
79% of RACK's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Jun 30, 2026.
52% of UFOX's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
UFOX costs 0.20 points a year less; UFOX is 11.2 times larger.
| Measure | RACK | UFOX |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +15.3% |
| Drawdown | ||
| Below its all-time high | 25.3%, high on Jun 22, 2026 | 29.7%, high on Jun 2, 2026 |
| Benchmark | ||
| What it tracks | Digital infrastructure and data centers | Digital infrastructure and data centers |
| Cost and size | ||
| Expense ratio | 0.50% | 0.30% |
| Net assets, as of Nov 3, 2026 | $70m | $782m |
| Holdings | ||
| Holdings in common | 21% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
What they share
By the books each fund has filed, RACK and UFOX hold 21% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
21% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | RACK | UFOX |
| 3 months | −16.5% | −11.7% |
| 6 months | – | −14.9% |
| 1 year | – | +15.3% |
| 3 years | – | +147.2% |
| Since launchNot the same days: RACK Jun 2026 · UFOX Mar 2019 | −23.3% | +227.3% |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
21% of the two portfolios are the same securities at the same weight.
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.
UFOX
By weight, 52% of UFOX'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 37% of the fund across 61 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +15.3% with distributions reinvested. It sits 29.7% below its all-time high of Jun 2, 2026.
Questions people ask
- Do RACK and UFOX hold the same stocks?
- By their latest filings, 21% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
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, RACK against UFOX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/rack-vs-ufox
ETFIQ. (Nov 4, 2026). RACK against UFOX. Retrieved from https://etfiq.com/compare/themes/rack-vs-ufox
[RACK against UFOX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/rack-vs-ufox)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.