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Fund comparison · from official SEC filings

DTCR vs NZAC: how much do they overlap?

Global X Data Center & Digital Infrastructure ETF and State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

13

of 27 / 677 holdings

DTCR expense ratio

0.50%

net, per year

NZAC expense ratio

0.12%

net, per year

Shared holdings

Company

DTCR

NZAC

E

EQIXEQUINIX INC

11.94%

1.02%

D

DLRDIGITAL REALTY TRUST INC

10.66%

1.28%

A

AMTAMERICAN TOWER CORP

9.41%

0.08%

C

CCICROWN CASTLE INC

6.91%

0.02%

N

NVDANVIDIA CORP

1.71%

5.49%

0

000660SK HYNIX INC

4.61%

0.05%

M

MUMICRON TECHNOLOGY INC

4.32%

0.27%

M

MRVLMARVELL TECHNOLOGY INC

3.76%

0.59%

I

INTCINTEL CORP

3.51%

0.29%

A

AMDADVANCED MICRO DEVICES

3.42%

0.55%

S

SMCISUPER MICRO COMPUTER INC

2.43%

0.01%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

2.09%

1.52%

A

AVGOBROADCOM INC

1.96%

1.67%

Only in DTCR

N

NXDCFNEXTDC LTD

5.18%

A

APLDAPPLIED DIGITAL CORP

4.39%

S

SBACSBA COMMUNICATIONS CORP

3.54%

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%

C

CHWRFCHINA TOWER CORP LTD-H

1.96%

M

MCHPMICROCHIP TECHNOLOGY INC

1.89%

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 NZAC

G

GVMXXSTATE ST INST US GOV MM-PREM

4.59%

A

AAPLAPPLE INC

4.50%

M

MSFTMICROSOFT CORP

3.21%

A

AMZNAMAZON.COM INC

2.26%

G

GOOGALPHABET INC-CL C

2.13%

T

TSLATESLA INC

1.55%

G

GOOGLALPHABET INC-CL A

1.54%

M

METAMETA PLATFORMS INC-CLASS A

1.49%

J

JPMJPMORGAN CHASE & CO

1.16%

L

LLYELI LILLY & CO

1.01%

J

JNJJOHNSON & JOHNSON

0.87%

F

FERFERROVIAL NV

0.69%

S

SBGSFSCHNEIDER ELECTRIC SE

0.66%

V

VVISA INC-CLASS A SHARES

0.65%

A

ADIANALOG DEVICES INC

0.64%

S

SHWSHERWIN-WILLIAMS CO/THE

0.63%

I

IBMINTL BUSINESS MACHINES CORP

0.63%

R

RYROYAL BANK OF CANADA

0.59%

M

MAMASTERCARD INC - A

0.55%

E

EIXEDISON INTERNATIONAL

0.54%

A

ASMLFASML HOLDING NV

0.53%

N

NVSEFNOVARTIS AG-REG

0.53%

M

MRKMERCK & CO. INC.

0.52%

X

XYLXYLEM INC

0.52%

N

NFLXNETFLIX INC

0.51%

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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.