DTCR vs FREL: holdings overlap, shared companies and scores
As of September 11, 2026, DTCR and FREL overlap 17.7% by weight. Global X - Data Center & Digital Infrastructure ETF (DTCR): Data centers and digital infrastructure Fidelity MSCI Real Estate Index ETF (FREL): U.S. real estate investment trusts.
Updated September 11, 2026
How much do DTCR and FREL overlap?
As of September 11, 2026, DTCR and FREL overlap 17.7% by weight.
51% of DTCR is already inside FREL.
18% of FREL is already inside DTCR.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DTCR and FREL?
As of September 11, 2026, ETF Copilot scores DTCR 6.1 out of 10 and FREL 3.8 out of 10.
They differ most on Return: DTCR 7.9 and FREL 1.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DTCR | FREL |
|---|---|---|
| Growth | 4.0 | 1.1 |
| Valuation | 8.5 | 8.3 |
| Risk | 3.4 | 5.3 |
| Quality | 6.9 | 5.9 |
| Return | 7.9 | 1.1 |
FREL is the cheaper of the two at 0.08% a year
As of September 11, 2026, DTCR charges 0.50% a year, yields 1.38% and holds $2.2B in assets.
As of September 11, 2026, FREL charges 0.08% a year, yields 3.42% and holds $1.5B in assets.
| Measure | DTCR | FREL |
|---|---|---|
| Expense ratio | 0.50% | 0.08% |
| Dividend yield | 1.38% | 3.42% |
| Assets under management | $2.2B | $1.5B |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where DTCR and FREL trade against their own history
DTCR trades at 20.9 times earnings, against its own median of 29.6, and is cheaper than 87% of its own 31 monthly readings since 2024.
FREL trades at 29.5 times earnings, against its own median of 32.0, and is cheaper than 85% of its own 114 monthly readings since 2017.
What moved DTCR and FREL this week
DTCR rose 1.1% in the week to September 11, 2026. The holdings that moved it most were Hewlett Packa (+14.1%), SK Hynix (+14.8%) and Marvell Technology (+13.1%); Crown Castle (−2.1%) pushed the other way.
FREL fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Welltower (−2.3%), Cbre (−5.5%) and Prologis (−1.9%); Rexford Industrial Realty (+2.8%) pushed the other way.
Compare with similar funds
Cite this
ETF Copilot, “DTCR vs FREL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dtcr-vs-frel
- Global X - Data Center & Digital Infrastructure ETF (DTCR)
- Fidelity MSCI Real Estate Index ETF (FREL)
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