CHAT vs DTCR overlap - what they share and where they differ
CHAT and DTCR share 18.8% of their weight across 8 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
CHAT and DTCR
18.8%
8 shared positions
CHAT
Roundhill Generative AI & Technology ETF
Reported positions cover 100% of the fund, 47 positions · Jul 31, 2026
Top 10: 39.3%·Holdings of CHAT
DTCR
Global X Data Center & Digital Infrastructure ETF
Reported positions cover 100% of the fund, 25 positions · May 31, 2026
Top 10: 66.2%·Holdings of DTCR
Reported positions cover CHAT 100%, DTCR 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
DTCR vs CHAT side by side
CHATRoundhill Generative AI & Technology ETF
47
stock positions reported to the SEC
73.9% of its weight is in 39 names DTCR does not hold
DTCRGlobal X Data Center & Digital Infrastructure ETF
25
stock positions reported to the SEC
73.5% of its weight is in 17 names CHAT does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Real Estate: DTCR has 43.4 points more of it.
The figures side by side
| CHAT | DTCR | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 47 | 25 |
| Weight of the ten largest | 39.3% | 66.2% |
| Largest position | NVDA 6.4% | EQIX 12.2% |
| Held alone | 39 positions, 73.9% | 17 positions, 73.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In CHAT | In DTCR | Counted |
|---|---|---|---|
| SKHYSK hynix Inc | 4.18% | 4.72% | 4.18% |
| AMDAdvanced Micro Devices Inc | 3.39% | 3.50% | 3.39% |
| MUMicron Technology Inc | 3.22% | 4.42% | 3.22% |
| AVGOBroadcom Inc | 4.31% | 2.00% | 2.00% |
| NVDANVIDIA Corp | 6.43% | 1.75% | 1.75% |
| SMCISuper Micro Computer Inc | 1.65% | 2.48% | 1.65% |
| MRVLMarvell Technology Inc | 1.51% | 3.84% | 1.51% |
| INTCIntel Corp | 1.04% | 3.59% | 1.04% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in CHAT
Only in DTCR
Questions people ask
Is CHAT the same as DTCR?
18.8% of their weight sits in the same 8 holdings. CHAT also reports GOOGL, SAMSUNG ELECTRONICS CO., LTD., NBIS, which the other does not. DTCR also reports EQIX, DLR, AMT, which the other does not.
How is the overlap between CHAT and DTCR measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of CHAT and 100% of DTCR, so the number cannot exceed the smaller coverage.
Which holds more, DTCR or CHAT?
CHAT reports 47 stock positions and DTCR reports 25. 73.9% of CHAT's weight sits in names DTCR does not hold, and 73.5% of DTCR's weight in names CHAT does not hold. The ten largest positions are 39.3% of CHAT and 66.2% of DTCR.
How do CHAT and DTCR differ by sector?
The widest gap is Real Estate: DTCR has 43.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.