DTCR vs XLRE overlap - what they share and where they differ

DTCR and XLRE share 22.2% of their weight across 5 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 XLRE

22.2%

5 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

XLRE

State Street(R) Real Estate Select Sector SPDR(R) ETF

Reported positions cover 99% of the fund, 31 positions · Jun 30, 2026

Top 10: 59.1%·Holdings of XLRE

Reported positions cover DTCR 100%, XLRE 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

XLRE vs DTCR side by side

DTCRGlobal X Data Center & Digital Infrastructure ETF

25

stock positions reported to the SEC

56.4% of its weight is in 20 names XLRE does not hold

XLREState Street(R) Real Estate Select Sector SPDR(R) ETF

31

stock positions reported to the SEC

77.3% of its weight is in 26 names DTCR does not hold

Where each fund's weight sits

DTCR
XLRE
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Real Estate
43.4%
93.1%
Technology
40.9%
1.2%
Communication Services
3.2%
0.0%
Utilities
0.0%
2.7%

The widest gap is Real Estate: XLRE has 49.7 points more of it.

The figures side by side

DTCRXLRE
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported2531
Weight of the ten largest66.2%59.1%
Largest positionEQIX 12.2%WELL 11.0%
Held alone20 positions, 56.4%26 positions, 77.3%
Covered by stock positions100%99%

Holdings they share

StockIn DTCRIn XLRECounted
EQIXEQUINIX, INC.12.21%7.06%7.06%
AMTAMERICAN TOWER CORPORATION9.63%5.23%5.23%
DLRDIGITAL REALTY TRUST, INC.10.90%4.53%4.53%
CCICROWN CASTLE INC.7.07%3.42%3.42%
SBACSBA COMMUNICATIONS CORPORATION3.62%1.94%1.94%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DTCR

NEXTDC LIMITED5.30%
SKHYSK hynix Inc.4.72%
APLDAPPLIED DIGITAL CORPORATION4.49%
MUMICRON TECHNOLOGY, INC.4.42%
MRVLMARVELL TECHNOLOGY, INC.3.84%
INTCINTEL CORPORATION3.59%
KEPPEL DC REIT3.54%
AMDADVANCED MICRO DEVICES, INC.3.50%
UNITUNITI GROUP INC.3.23%
VNETVNET Group, Inc.2.89%

Only in XLRE

WELLWelltower Inc11.01%
PLDPrologis Inc8.68%
SPGSimon Property Group Inc4.98%
ORealty Income Corp4.55%
PSAPublic Storage4.48%
VTRVentas Inc4.47%
CBRECBRE Group Inc4.08%
IRMIron Mountain Inc3.89%
EXRExtra Space Storage Inc3.18%
VICIVICI Properties Inc3.01%

Questions people ask

Is DTCR the same as XLRE?

22.2% of their weight sits in the same 5 holdings. DTCR also reports NEXTDC LIMITED, SKHY, APLD, which the other does not. XLRE also reports WELL, PLD, SPG, which the other does not.

How is the overlap between DTCR and XLRE 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 XLRE, so the number cannot exceed the smaller coverage.

Which holds more, XLRE or DTCR?

DTCR reports 25 stock positions and XLRE reports 31. 56.4% of DTCR's weight sits in names XLRE does not hold, and 77.3% of XLRE's weight in names DTCR does not hold. The ten largest positions are 66.2% of DTCR and 59.1% of XLRE.

How do DTCR and XLRE differ by sector?

The widest gap is Real Estate: XLRE has 49.7 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.