DTCR vs IXN overlap - what they share and where they differ
DTCR and IXN share 20.6% of their weight across 11 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.
DTCR and IXN
20.6%
11 shared positions
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
IXN
iShares Global Tech ETF
Reported positions cover 100% of the fund, 126 positions · Jun 30, 2026
Top 10: 60.0%·Holdings of IXN
Reported positions cover DTCR 100%, IXN 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IXN vs DTCR side by side
DTCRGlobal X Data Center & Digital Infrastructure ETF
25
stock positions reported to the SEC
64.2% of its weight is in 14 names IXN does not hold
IXNiShares Global Tech ETF
126
stock positions reported to the SEC
61.9% of its weight is in 115 names DTCR does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: IXN has 44.4 points more of it.
The figures side by side
| DTCR | IXN | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 25 | 126 |
| Weight of the ten largest | 66.2% | 60.0% |
| Largest position | EQIX 12.2% | NVDA 13.0% |
| Held alone | 14 positions, 64.2% | 115 positions, 61.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DTCR | In IXN | Counted |
|---|---|---|---|
| MUMICRON TECHNOLOGY, INC. | 4.42% | 4.63% | 4.42% |
| AMDADVANCED MICRO DEVICES, INC. | 3.50% | 3.37% | 3.37% |
| SKHYSK hynix Inc. | 4.72% | 3.35% | 3.35% |
| INTCINTEL CORPORATION | 3.59% | 2.35% | 2.35% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.14% | 5.08% | 2.14% |
| AVGOBROADCOM INC. | 2.00% | 4.78% | 2.00% |
| NVDANVIDIA CORPORATION | 1.75% | 12.96% | 1.75% |
| MRVLMARVELL TECHNOLOGY, INC. | 3.84% | 0.93% | 0.93% |
| MCHPMICROCHIP TECHNOLOGY INCORPORATED | 1.93% | 0.18% | 0.18% |
| SMCISUPER MICRO COMPUTER, INC. | 2.48% | 0.06% | 0.06% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DTCR
Only in IXN
Questions people ask
Is DTCR the same as IXN?
20.6% of their weight sits in the same 11 holdings. DTCR also reports EQIX, DLR, AMT, which the other does not. IXN also reports AAPL, MSFT, SAMSUNG ELECTRONICS CO., LTD., which the other does not.
How is the overlap between DTCR and IXN 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 DTCR and 100% of IXN, so the number cannot exceed the smaller coverage.
Which holds more, IXN or DTCR?
DTCR reports 25 stock positions and IXN reports 126. 64.2% of DTCR's weight sits in names IXN does not hold, and 61.9% of IXN's weight in names DTCR does not hold. The ten largest positions are 66.2% of DTCR and 60.0% of IXN.
How do DTCR and IXN differ by sector?
The widest gap is Technology: IXN has 44.4 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.
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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.