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Fund comparison · from official SEC filings

DTCR vs NXTG: how much do they overlap?

Global X Data Center & Digital Infrastructure ETF and First Trust Indxx NextG ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

14

of 27 / 103 holdings

DTCR expense ratio

0.50%

net, per year

NXTG expense ratio

0.70%

net, per year

Shared holdings

Company

DTCR

NXTG

E

EQIXEQUINIX INC

11.94%

1.56%

D

DLRDIGITAL REALTY TRUST INC

10.66%

1.36%

A

AMTAMERICAN TOWER CORP

9.41%

1.14%

C

CCICROWN CASTLE INC

6.91%

1.06%

M

MUMICRON TECHNOLOGY INC

4.32%

1.57%

M

MRVLMARVELL TECHNOLOGY INC

3.76%

1.33%

S

SBACSBA COMMUNICATIONS CORP

3.54%

1.07%

I

INTCINTEL CORP

3.51%

1.34%

A

AMDADVANCED MICRO DEVICES

3.42%

1.10%

S

SMCISUPER MICRO COMPUTER INC

2.43%

0.80%

C

CHWRFCHINA TOWER CORP LTD-H

1.96%

1.06%

A

AVGOBROADCOM INC

1.96%

0.91%

M

MCHPMICROCHIP TECHNOLOGY INC

1.89%

1.12%

N

NVDANVIDIA CORP

1.71%

1.16%

Only in DTCR

N

NXDCFNEXTDC LTD

5.18%

0

000660SK HYNIX INC

4.61%

A

APLDAPPLIED DIGITAL CORP

4.39%

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%

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 NXTG

?

—RBC DOMINION SECURITIES INC.

4.00%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.93%

C

CIENCIENA CORP

1.92%

2

2308DELTA ELECTRONICS INC

1.79%

3

3711ASE TECHNOLOGY HOLDING CO LT

1.69%

S

STMEFSTMICROELECTRONICS NV

1.59%

K

KEYSKEYSIGHT TECHNOLOGIES IN

1.58%

N

NOKNOKIA CORP-SPON ADR

1.52%

P

PRYMFPRYSMIAN SPA

1.44%

B

BTGOFBT GROUP PLC

1.42%

M

MSIMOTOROLA SOLUTIONS INC

1.42%

E

ERIXFERICSSON LM-B SHS

1.40%

2

2303UNITED MICROELECTRONICS CORP

1.38%

2

2395ADVANTECH CO LTD

1.37%

0

066570LG ELECTRONICS INC

1.35%

A

ADIANALOG DEVICES INC

1.35%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.33%

M

MIELFMITSUBISHI ELECTRIC CORP

1.32%

E

ELMUFELISA OYJ

1.32%

K

KYOCFKYOCERA CORP

1.31%

F

FFIVF5 INC

1.31%

2

2454MEDIATEK INC

1.29%

I

IFNNFINFINEON TECHNOLOGIES AG

1.27%

R

RNECFRENESAS ELECTRONICS CORP

1.25%

N

NPPXFNTT INC

1.20%

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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.