DTCR vs SMH overlap - what they share and where they differ
DTCR and SMH share 22.1% 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.
DTCR and SMH
22.1%
8 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
SMH
VanEck Semiconductor ETF
Reported positions cover 100% of the fund, 25 positions · Jun 30, 2026
Top 10: 70.2%·Holdings of SMH
Reported positions cover DTCR 100%, SMH 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SMH vs DTCR side by side
DTCRGlobal X Data Center & Digital Infrastructure ETF
25
stock positions reported to the SEC
76.7% of its weight is in 17 names SMH does not hold
SMHVanEck Semiconductor ETF
25
stock positions reported to the SEC
45.8% of its weight is in 17 names DTCR does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SMH has 56.4 points more of it.
The figures side by side
| DTCR | SMH | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 25 | 25 |
| Weight of the ten largest | 66.2% | 70.2% |
| Largest position | EQIX 12.2% | NVDA 17.6% |
| Held alone | 17 positions, 76.7% | 17 positions, 45.8% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DTCR | In SMH | Counted |
|---|---|---|---|
| MUMICRON TECHNOLOGY, INC. | 4.42% | 5.67% | 4.42% |
| MRVLMARVELL TECHNOLOGY, INC. | 3.84% | 4.66% | 3.84% |
| INTCINTEL CORPORATION | 3.59% | 5.15% | 3.59% |
| AMDADVANCED MICRO DEVICES, INC. | 3.50% | 5.63% | 3.50% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.14% | 9.29% | 2.14% |
| AVGOBROADCOM INC. | 2.00% | 5.28% | 2.00% |
| NVDANVIDIA CORPORATION | 1.75% | 17.55% | 1.75% |
| MCHPMICROCHIP TECHNOLOGY INCORPORATED | 1.93% | 0.90% | 0.90% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DTCR
Only in SMH
Questions people ask
Is DTCR the same as SMH?
22.1% of their weight sits in the same 8 holdings. DTCR also reports EQIX, DLR, AMT, which the other does not. SMH also reports AMAT, KLAC, LRCX, which the other does not.
How is the overlap between DTCR and SMH 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 SMH, so the number cannot exceed the smaller coverage.
Which holds more, SMH or DTCR?
DTCR reports 25 stock positions and SMH reports 25. 76.7% of DTCR's weight sits in names SMH does not hold, and 45.8% of SMH's weight in names DTCR does not hold. The ten largest positions are 66.2% of DTCR and 70.2% of SMH.
How do DTCR and SMH differ by sector?
The widest gap is Technology: SMH has 56.4 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.