Data as of .
SNSR vs SRVR: which is really different?
SNSR and SRVR hold 1% of their weight in the same names, and SNSR 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
1% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, SNSR and SRVR hold 1% of their money in the same securities at the same weight.
| Holding | SNSR | SRVR |
|---|---|---|
| IRIDIUM COMMUNICATIONS INC | 0.47% | 1.31% |
| LEGRAND SA | 0.94% | 0.18% |
| Only in SNSR | Only in SRVR |
|---|---|
| STMICROELECTRONICS NV 7.29% | Digital Realty Trust Inc 15.43% |
| ADVANTECH CO LTD 6.25% | Equinix Inc 15.39% |
| DEXCOM INC 6.14% | American Tower Corp 13.66% |
| GARMIN LTD 5.54% | Iron Mountain Inc 4.88% |
| LATTICE SEMICONDUCTOR CORP 5.04% | SBA Communications Corp 4.87% |
| SAMSARA INC-CL A 4.70% | Crown Castle Inc 4.20% |
| SKYWORKS SOLUTIONS INC 4.43% | Cellnex Telecom SA 4.13% |
| MEDIATEK INC 4.29% | NEXTDC Ltd 2.81% |
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 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| SNSR | SRVR | SNSR | SRVR | SNSR | SRVR | |
| 3 months | −7.0% | −10.0% | −9.3 pts | −12.3 pts | −4.5 pts | −7.5 pts |
| 6 months | +28.6% | −2.7% | +10.5 pts | −20.7 pts | +4.3 pts | −26.9 pts |
| 1 year | +20.3% | −3.1% | +3.8 pts | −19.6 pts | −1.4 pts | −24.8 pts |
| 3 years | +54.8% | +17.2% | −23.6 pts | −61.2 pts | −43.3 pts | −81.0 pts |
| Since launch | +237.8% | +46.4% | −80.5 pts | −172.1 pts | −320.6 pts | −304.4 pts |
| SNSR Global X Internet of Things ETF Holds 74 stocks in digital infrastructure and data centers, 27% 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 | Global X | Pacer |
| Theme | Digital infrastructure and data centers | Digital infrastructure and data centers |
| In the S&P 500 | 27.4% | 61.8% |
| Active share vs the S&P 500 | 98.1% | 98.2% |
| In the Nasdaq-100 | 13.0% | 0.1% |
| Holdings | 74 | 64 |
| Top ten, share of the fund | 49.2% | 69.8% |
| Expense ratio | 0.68% | 0.49% |
| Fee for the differing part | 0.69% | 0.50% |
| Total return, 1 year | +20.3% | −3.1% |
| vs the S&P 500 | +3.8 pts | −19.6 pts |
| vs the Nasdaq-100 | −1.4 pts | −24.8 pts |
| Below its high | −11.4% | −22.1% |
| Net assets | $209m | $331m |
SNSR in plain words
By weight, 27% of SNSR'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 49% of the fund across 74 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +20.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 3.8 pts. It sits 11.4% 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 SNSR and SRVR hold the same stocks?
- By their latest filings, 1% 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, SNSR or SRVR?
- SNSR has 27% of its weight in S&P 500 names and SRVR has 62%, so SRVR differs more from the index.
- Which is cheaper, SNSR or SRVR?
- SNSR charges 0.68% 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, SNSR against SRVR, data as of Sep 18, 2026. https://etfiq.com/compare/themes/snsr-vs-srvr Free to use with attribution; the underlying files are at Open data.