Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DTCR vs SRVR
Shared holdings
11
DTCR covered by SRVR
52.71%
SRVR covered by DTCR
52.71%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DTCR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| EQUINIX INC | 13.40% | |
| DIGITAL REALTY TRUST INC | 12.25% | |
| AMERICAN TOWER CORP | 11.90% | |
| CROWN CASTLE INC | 8.33% | |
| NEXTDC LTD | 4.85% | |
| SBA COMMUNICATIONS CORP | 4.32% | |
| KEPPEL DC REIT | 4.29% | |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 3.88% | |
| VNET Group Incorporation DEPOSITARY RECEIPT | 3.73% | |
| APPLIED DIGITAL CORP COMMON STOCK | 3.12% | |
| BNYREPOS | 2.90% | |
| China Tower Corporation Limited | 2.72% | |
| SK HYNIX INC | 2.71% | |
| UNITI GROUP INC | 2.54% | |
| MICRON TECHNOLOGY INC | 2.28% | |
| TSMC | 2.20% | |
| SUPER MICRO COMPUTER INC | 2.10% | |
| MARVELL TECHNOLOGY INC | 1.85% | |
| MICROCHIP TECHNOLOGY | 1.83% | |
| NVIDIA CORP | 1.77% | |
| BROADCOM INC | 1.72% | |
| INTEL CORP | 1.72% | |
| Common Stock | 1.65% | |
| MACQUARIE TELECO | 0.93% | |
| SUNEVISION HLDGS | 0.78% | |
| WHITEFIBER INC COMMON STOCK USD.01 | 0.24% | |
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 0.00% |
SRVR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DIGITAL REALTY TRUST INC | 14.01% | |
| EQUINIX INC | 13.98% | |
| AMERICAN TOWER CORP | 12.40% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 8.78% | |
| IRON MOUNTAIN INC | 4.43% | |
| SBA COMMUNICATIONS CORP | 4.42% | |
| CROWN CASTLE INC | 3.81% | |
| CELLNEX TELECOM | 3.75% | |
| NEXTDC LTD | 2.55% | |
| CHINA TOWER CO-H | 2.17% | |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 1.88% | |
| KEPPEL DC REIT | 1.22% | |
| IRIDIUM COMMUNICATIONS INC | 1.19% | |
| KEPCO ENGINEERIN | 1.17% | |
| HYUNDAI ENG&CONS | 1.15% | |
| VERTIV HOLDINGS CO | 1.12% | |
| SES | 1.02% | |
| INFRASTRUTTURE W | 0.96% | |
| UNITI GROUP INC | 0.92% | |
| NEXTERA ENERGY INC | 0.86% | |
| DIGITALBRIDGE GROUP INC | 0.84% | |
| CHORUS LTD | 0.80% | |
| CAMECO CORP | 0.79% | |
| GE VERNOVA LLC | 0.73% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | |
| HELIOS TOWER | 0.69% | |
| BWX TECHNOLOGIES INC | 0.64% | |
| ASP ISOTOPES INC | 0.62% | |
| WOOJIN INC | 0.60% | |
| ENERGY FUELS INC | 0.57% | |
| NANO NUCLEAR ENERGY INC | 0.55% | |
| OKLO INC | 0.55% | |
| URANIUM ENERGY CORP | 0.54% | |
| UR-ENERGY INC | 0.51% | |
| CURTISS WRIGHT CORPORATION | 0.50% | |
| LIGHTBRIDGE CORP | 0.50% | |
| DOOSAN ENERBILIT | 0.47% | |
| NUSCALE POWER CORP | 0.47% | |
| CENTRUS ENERGY CORP CL A | 0.46% | |
| FLUOR CORP | 0.46% | |
| Encore Energy Corporation | 0.44% | |
| DELTA ELEC | 0.42% | |
| U.S. Bank Money Market Deposit Account | 0.41% | |
| SILEX SYSTEMS | 0.41% | |
| ABB Ltd. (Registered) | 0.37% | |
| EUTELSAT COMMUNI | 0.36% | |
| EATON CORP PLC | 0.33% | |
| SUPERLOOP LTD | 0.32% | |
| IHI CORP | 0.31% | |
| VNET Group Incorporation DEPOSITARY RECEIPT | 0.31% |
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