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Fund comparison · from official SEC filings

DTCR vs FNCMX: how much do they overlap?

Global X Data Center & Digital Infrastructure ETF and Fidelity Nasdaq Composite Index Fund

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

15

of 27 / 2,955 holdings

DTCR expense ratio

0.50%

net, per year

FNCMX expense ratio

0.29%

net, per year

Shared holdings

Company

DTCR

FNCMX

E

EQIXEQUINIX INC

11.94%

0.22%

N

NVDANVIDIA CORP

1.71%

10.97%

A

AVGOBROADCOM INC

1.96%

4.53%

A

APLDAPPLIED DIGITAL CORP

4.39%

0.03%

M

MUMICRON TECHNOLOGY INC

4.32%

2.34%

M

MRVLMARVELL TECHNOLOGY INC

3.76%

0.38%

S

SBACSBA COMMUNICATIONS CORP

3.54%

0.05%

I

INTCINTEL CORP

3.51%

1.22%

A

AMDADVANCED MICRO DEVICES

3.42%

1.80%

U

UNITUNITI GROUP INC

3.16%

0.01%

V

VNETVNET GROUP INC-ADR

2.83%

0.00%

G

GDSGDS HOLDINGS LTD - ADR

2.70%

0.01%

S

SMCISUPER MICRO COMPUTER INC

2.43%

0.06%

M

MCHPMICROCHIP TECHNOLOGY INC

1.89%

0.11%

W

WYFIWHITEFIBER INC

0.35%

0.00%

Only in DTCR

D

DLRDIGITAL REALTY TRUST INC

10.66%

A

AMTAMERICAN TOWER CORP

9.41%

C

CCICROWN CASTLE INC

6.91%

N

NXDCFNEXTDC LTD

5.18%

0

000660SK HYNIX INC

4.61%

K

KPDCFKEPPEL DC REIT

3.46%

?

—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%

?

—BANK OF NEW YORK (THE)

-0.00%

Only in FNCMX

A

AAPLAPPLE INC

9.80%

M

MSFTMICROSOFT CORP

7.15%

A

AMZNAMAZON.COM INC

6.21%

G

GOOGLALPHABET INC-CL A

4.73%

G

GOOGALPHABET INC-CL C

4.38%

T

TSLATESLA INC

3.50%

M

METAMETA PLATFORMS INC-CLASS A

2.96%

?

—Fidelity Revere Street Trust

2.10%

W

WMTWALMART INC

1.97%

C

CSCOCISCO SYSTEMS INC

1.02%

C

COSTCOSTCO WHOLESALE CORP

0.91%

L

LRCXLAM RESEARCH CORP

0.85%

N

NFLXNETFLIX INC

0.78%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.77%

A

AMATAPPLIED MATERIALS INC

0.76%

T

TXNTEXAS INSTRUMENTS INC

0.59%

Q

QCOMQUALCOMM INC

0.57%

K

KLACKLA CORP

0.54%

S

SNDKSANDISK CORP

0.53%

L

LINLINDE PLC

0.49%

P

PANWPALO ALTO NETWORKS INC

0.49%

T

TMUST-MOBILE US INC

0.44%

A

ADIANALOG DEVICES INC

0.43%

P

PEPPEPSICO INC

0.42%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.41%

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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.