DTCR vs NFRA: holdings overlap, shared companies and scores
As of September 11, 2026, DTCR and NFRA overlap 5.1% by weight. Global X - Data Center & Digital Infrastructure ETF (DTCR): Data centers and digital infrastructure Northern Trust STOXX Global Broad Infrastructure ETF (NFRA): Global infrastructure companies.
Updated September 11, 2026
How much do DTCR and NFRA overlap?
As of September 11, 2026, DTCR and NFRA overlap 5.1% by weight.
61% of DTCR is already inside NFRA.
5% of NFRA 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 NFRA?
As of September 11, 2026, ETF Copilot scores DTCR 6.1 out of 10 and NFRA 4.1 out of 10.
They differ most on Return: DTCR 7.9 and NFRA 2.0.
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 | NFRA |
|---|---|---|
| Growth | 4.0 | 0.5 |
| Valuation | 8.5 | 5.5 |
| Risk | 3.4 | 9.2 |
| Quality | 6.9 | 6.0 |
| Return | 7.9 | 2.0 |
NFRA is the cheaper of the two at 0.48% 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, NFRA charges 0.48% a year, yields 2.93% and holds $3.1B in assets across 169 positions.
| Measure | DTCR | NFRA |
|---|---|---|
| Expense ratio | 0.50% | 0.48% |
| Dividend yield | 1.38% | 2.93% |
| Assets under management | $2.2B | $3.1B |
| Holdings | — | 169 |
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 NFRA 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.
NFRA trades at 16.6 times earnings, against its own median of 16.4, and is more expensive than 57% of its own 114 monthly readings since 2017.
What moved DTCR 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.
What does NFRA hold?
What's inside NFRA: Tech 1%, AI 0%.
31% of NFRA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DTCR vs NFRA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dtcr-vs-nfra
- Global X - Data Center & Digital Infrastructure ETF (DTCR)
- Northern Trust STOXX Global Broad Infrastructure ETF (NFRA)
Register free to unlock DTCR vs NFRA prices and holdings on ETF Copilot.
Register free →