DTCR vs SOXQ overlap - what they share and where they differ
DTCR and SOXQ share 23.1% 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 SOXQ
23.1%
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
SOXQ
Invesco PHLX Semiconductor ETF
Reported positions cover 99% of the fund, 30 positions · May 31, 2026
Top 10: 63.0%·Holdings of SOXQ
Reported positions cover DTCR 100%, SOXQ 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SOXQ 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 SOXQ does not hold
SOXQInvesco PHLX Semiconductor ETF
30
stock positions reported to the SEC
46.2% of its weight is in 22 names DTCR does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SOXQ has 53.1 points more of it.
The figures side by side
| DTCR | SOXQ | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 25 | 30 |
| Weight of the ten largest | 66.2% | 63.0% |
| Largest position | EQIX 12.2% | MU 11.8% |
| Held alone | 17 positions, 76.7% | 22 positions, 46.2% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In DTCR | In SOXQ | Counted |
|---|---|---|---|
| MUMICRON TECHNOLOGY, INC. | 4.42% | 11.76% | 4.42% |
| MRVLMARVELL TECHNOLOGY, INC. | 3.84% | 6.27% | 3.84% |
| INTCINTEL CORPORATION | 3.59% | 6.28% | 3.59% |
| AMDADVANCED MICRO DEVICES, INC. | 3.50% | 6.44% | 3.50% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.14% | 2.79% | 2.14% |
| AVGOBROADCOM INC. | 2.00% | 8.73% | 2.00% |
| MCHPMICROCHIP TECHNOLOGY INCORPORATED | 1.93% | 1.88% | 1.88% |
| NVDANVIDIA CORPORATION | 1.75% | 8.93% | 1.75% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DTCR
Only in SOXQ
Questions people ask
Is DTCR the same as SOXQ?
23.1% of their weight sits in the same 8 holdings. DTCR also reports EQIX, DLR, AMT, which the other does not. SOXQ also reports QCOM, TXN, LRCX, which the other does not.
How is the overlap between DTCR and SOXQ 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 99% of SOXQ, so the number cannot exceed the smaller coverage.
Which holds more, SOXQ or DTCR?
DTCR reports 25 stock positions and SOXQ reports 30. 76.7% of DTCR's weight sits in names SOXQ does not hold, and 46.2% of SOXQ's weight in names DTCR does not hold. The ten largest positions are 66.2% of DTCR and 63.0% of SOXQ.
How do DTCR and SOXQ differ by sector?
The widest gap is Technology: SOXQ has 53.1 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.