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Data as of Nov 4, 2026.

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Thematic ETFs

SRVR vs WUGI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, SRVR returned −2.5% to WUGI's −1.4%; 1% of their weight is in the same names.

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Net assets: $286m on Nov 3, 2026 for Pacer Data & Infrastructure Real Estate ETF, and $27m on Nov 4, 2026 for AXS Esoterica NextG Economy ETF.

SRVR on its own →WUGI on its own →
At a glance
62.5%
SRVR in the S&P 500
75.0%
WUGI in the S&P 500
−2.5%
SRVR total return, 1 year
−1.4%
WUGI total return, 1 year
SRVR · 1 year to Nov 4, 2026 38% of its weight is outside the S&P 500
38% of its weight is outside the S&P 50063% of SRVR's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Jul 31, 2026.63%38%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 72% of the fund · 64 holdings as filed for Jul 31, 2026 · Nasdaq-100: 1% in38% of its weight is outside the S&P 50063% of SRVR's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Jul 31, 2026.63%38%in the S&P 500outsideactive share 99% · Nasdaq-100: 1% in

63% of SRVR's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Jul 31, 2026.

WUGI · 1 year to Nov 4, 2026 25% of its weight is outside the S&P 500
25% of its weight is outside the S&P 50075% of WUGI's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Jun 30, 2026.75%25%of its weight in S&P 500 companiesoutside the S&P 500active share 75% · top ten 56% of the fund · 31 holdings as filed for Jun 30, 2026 · Nasdaq-100: 71% in25% of its weight is outside the S&P 50075% of WUGI's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Jun 30, 2026.75%25%in the S&P 500outsideactive share 75% · Nasdaq-100: 71% in

75% of WUGI's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

SRVR costs 0.35 points a year less; their one-year returns differ by 1.1 points; SRVR is 10.2 times larger.

Points (pts) are percentage points.

SRVR vs WUGI: Holdings Overlap & Returns
MeasureSRVRWUGI
Return
Total return, 1 year−2.5%−1.4%
Drawdown
Below its all-time high24.3%, high on Dec 31, 202124.4%, high on Jun 30, 2026
Against its benchmark
What it tracksDigital infrastructure and data centersDigital infrastructure and data centers
Against the S&P 500, 1 yearbehind by 17.3 ptsbehind by 16.2 pts
Its benchmark, total return, 1 year+14.8%+14.8%
Against its benchmark, 1 yearbehind by 17.3 ptsbehind by 16.2 pts
Cost and size
Expense ratio0.49%0.84%
Net assets, as of Nov 3, 2026$286m$28m
Active share vs the S&P 50098%75%
Holdings
Holdings in common1%
ETFIQ S&P 500 Difference Score · SRVR scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score94.3SRVR24.1WUGI

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

0.4, the lowest in this set 99.6, the highest

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 →

Method

What they share

1%

By the books each fund has filed, SRVR and WUGI hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first SRVR WUGI
GE Vernova Inc 0.44% 3.74%
Eaton Corp PLC 0.22% 2.50%
Only in one fund ↓
Only in SRVR
Digital Realty Trust Inc 16.67%
Equinix Inc 15.72%
American Tower Corp 15.08%
Iron Mountain Inc 4.70%
Cellnex Telecom SA 4.52%
SBA Communications Corp 4.32%
Crown Castle Inc 4.04%
NEXTDC Ltd 2.77%
Only in WUGI
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 8.16%
MICRON TECHNOLOGY INC 7.19%
APPLIED MATERIALS INC 5.83%
MARVELL TECHNOLOGY INC 5.79%
ADVANCED MICRO DEVICES INC 5.43%
INTEL CORP 4.98%
NVIDIA CORP 4.79%
ASML HOLDING NV 4.53%
Check overlap with more funds →

Window by window

Window by window: SRVR vs WUGI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowSRVRWUGISRVRWUGI
3 months−7.0%−13.8%−6.9 pts vs VOO−13.7 pts vs VOO
6 months−17.8%−13.1%−22.8 pts vs VOO−18.1 pts vs VOO
1 year−2.5%−1.4%−17.3 pts vs VOO−16.2 pts vs VOO
3 years+14.6%+106.4%−68.7 pts vs VOO+23.1 pts vs VOO
Since launchNot the same days: SRVR May 2018 · WUGI Mar 2020+42.2%+260.5%−179.7 pts vs VOO+33.7 pts vs VOO

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Side by side

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 WUGI AXS Esoterica NextG Economy ETF · Holds 31 stocks in digital infrastructure and data centers, 75% of its weight in S&P 500 companies
Issuer Pacer AXS
Theme Digital infrastructure and data centers Digital infrastructure and data centers
In the S&P 500 62.5% 75.0%
Active share vs the S&P 500 98.5% 75.2%
In the Nasdaq-100 0.5% 70.5%
Holdings 64 31
Top ten, share of the fund 71.9% 55.7%
Expense ratio 0.49% 0.84%
Fee for the differing part 0.50% 1.12%
Total return, 1 year −2.5% −1.4%
vs its benchmark −17.3 pts vs VOO −16.2 pts vs VOO
Below its high −24.3% −24.4%
Net assets, SRVR as of Nov 3, 2026 and WUGI as of Nov 4, 2026 $286m $27m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

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About each fund
SRVR

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 72% of the fund across 64 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −2.5% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 17.3 pts. It sits 24.3% below its all-time high of Dec 31, 2021.

WUGI

By weight, 75% of WUGI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 75%. The top ten holdings are 56% of the fund across 31 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −1.4% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 16.2 pts. It sits 24.4% below its all-time high of Jun 30, 2026.

Questions people ask

Do SRVR and WUGI hold the same stocks?
By their latest filings, 1% 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, SRVR or WUGI?
SRVR has 62% of its weight in S&P 500 names and WUGI has 75%, so SRVR differs more from the index.
Which is cheaper, SRVR or WUGI?
SRVR charges 0.49% a year and WUGI charges 0.84%, so SRVR is cheaper. Fees come from each fund's prospectus.
Other comparisons
SRVR vs UFOXSRVR vs RACKSRVR vs KNCTSRVR vs IDGTWUGI vs NXTGWUGI vs RACKWUGI vs DTCRWUGI vs SNSR
Where to next
SRVR on its own →WUGI on its own →SRVR dividend history →SRVR holdings →WUGI dividend history →WUGI holdings →Method →Standards and sources →
Sources and dates
SRVR filings on SEC EDGAR ↗
SRVR prospectus with the expense ratio (SEC) ↗
Pacer website ↗
WUGI filings on SEC EDGAR ↗
WUGI prospectus with the expense ratio (SEC) ↗
AXS website ↗

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, SRVR against WUGI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/srvr-vs-wugi

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