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Fund comparison · from official SEC filings

DTCR vs ESGV: how much do they overlap?

Global X Data Center & Digital Infrastructure ETF and VANGUARD ESG U.S. STOCK ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

14

of 27 / 1,236 holdings

DTCR expense ratio

0.50%

net, per year

ESGV expense ratio

0.09%

net, per year

Shared holdings

Company

DTCR

ESGV

E

EQIXEQUINIX INC

11.94%

0.18%

D

DLRDIGITAL REALTY TRUST INC

10.66%

0.11%

A

AMTAMERICAN TOWER CORP

9.41%

0.15%

N

NVDANVIDIA CORP

1.71%

8.37%

C

CCICROWN CASTLE INC

6.91%

0.07%

A

APLDAPPLIED DIGITAL CORP

4.39%

0.02%

M

MUMICRON TECHNOLOGY INC

4.32%

1.84%

M

MRVLMARVELL TECHNOLOGY INC

3.76%

0.29%

S

SBACSBA COMMUNICATIONS CORP

3.54%

0.04%

I

INTCINTEL CORP

3.51%

0.86%

A

AVGOBROADCOM INC

1.96%

3.50%

A

AMDADVANCED MICRO DEVICES

3.42%

1.41%

S

SMCISUPER MICRO COMPUTER INC

2.43%

0.04%

M

MCHPMICROCHIP TECHNOLOGY INC

1.89%

0.08%

Only in DTCR

N

NXDCFNEXTDC LTD

5.18%

0

000660SK HYNIX INC

4.61%

K

KPDCFKEPPEL DC REIT

3.46%

U

UNITUNITI GROUP INC

3.16%

V

VNETVNET GROUP INC-ADR

2.83%

G

GDSGDS HOLDINGS LTD - ADR

2.70%

?

—BNYREPOS

2.44%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

2.09%

C

CHWRFCHINA TOWER CORP LTD-H

1.96%

M

MQCTFMACQUARIE TECHNOLOGY GROUP L

0.84%

S

SVNHFSUNEVISION HOLDINGS

0.57%

W

WYFIWHITEFIBER INC

0.35%

?

—BANK OF NEW YORK (THE)

-0.00%

Only in ESGV

A

AAPLAPPLE INC

7.62%

M

MSFTMICROSOFT CORP

5.66%

A

AMZNAMAZON.COM INC

4.40%

G

GOOGLALPHABET INC-CL A

3.74%

G

GOOGALPHABET INC-CL C

3.02%

M

METAMETA PLATFORMS INC-CLASS A

2.34%

T

TSLATESLA INC

2.08%

L

LLYELI LILLY & CO

1.50%

J

JPMJPMORGAN CHASE & CO

1.29%

V

VVISA INC-CLASS A SHARES

0.93%

C

CSCOCISCO SYSTEMS INC

0.81%

C

COSTCOSTCO WHOLESALE CORP

0.72%

L

LRCXLAM RESEARCH CORP

0.68%

M

MAMASTERCARD INC - A

0.67%

A

ABBVABBVIE INC

0.65%

O

ORCLORACLE CORP

0.64%

N

NFLXNETFLIX INC

0.62%

A

AMATAPPLIED MATERIALS INC

0.60%

U

UNHUNITEDHEALTH GROUP INC

0.59%

B

BACBANK OF AMERICA CORP

0.57%

P

PGPROCTER & GAMBLE CO/THE

0.57%

H

HDHOME DEPOT INC

0.53%

K

KOCOCA-COLA CO/THE

0.52%

M

MRKMERCK & CO. INC.

0.50%

G

GSGOLDMAN SACHS GROUP INC

0.49%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.