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
Largest sectors for both funds
The widest gap is Real Estate: XLRE has 49.7 points more of it.
The figures side by side
| DTCR | XLRE | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 25 | 31 |
| Weight of the ten largest | 66.2% | 59.1% |
| Largest position | EQIX 12.2% | WELL 11.0% |
| Held alone | 20 positions, 56.4% | 26 positions, 77.3% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In DTCR | In XLRE | Counted |
|---|---|---|---|
| EQIXEQUINIX, INC. | 12.21% | 7.06% | 7.06% |
| AMTAMERICAN TOWER CORPORATION | 9.63% | 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 CORPORATION | 3.62% | 1.94% | 1.94% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DTCR
Only in XLRE
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.