IDGT vs SRVR
iShares U.S. Digital Infrastructure and Real Estate ETF against Pacer Data & Infrastructure Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
6 shared positions
Fee gap
10 bp
IDGT is cheaper
1-year return gap
44.2 pts
IDGT is ahead
Larger fund
IDGT
$548M
Side by side
| IDGT | SRVR | |
|---|---|---|
| Fund | iShares U.S. Digital Infrastructure and Real Estate ETF | Pacer Data & Infrastructure Real Estate ETF |
| Issuer | iShares | Pacer |
| Category | Software & Cloud | Infrastructure |
| Expense ratio | 0.39% | 0.49% |
| Assets | $548M | $306M |
| Average daily dollar volume | $2.5M | $2.8M |
| Listed | Jul 10, 2001 | May 15, 2018 |
| FrenzyCap score | 62 | 52 |
| 1-month return | +6.6% | −2.8% |
| 3-month return | +1.4% | −5.8% |
| Year to date | +41.6% | +1.9% |
| 1-year return | +36.6% | −7.6% |
| 30-day volatility | 28.3% | 22.3% |
| Worst drawdown, 1 year | −17.0% | −21.2% |
| Trailing 12-month yield | 0.77% | 4.73% |
| Holdings | 29 | 67 |
| Top 10 weight | 60.1% | 69.8% |
| Look-through P/E | 15.7 | 46.3 |
| Holdings vs fair value | +4.4% | −2.2% |
| Holdings above 200-day average | 61% | 49% |
| Net flow, latest 3 reported months | +$298M thru Jun 2026 | +$26M thru Jul 2026 |
| 30-day implied volatility | 21.8% | 37.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of IDGT · 55% of SRVR
Sector mix of the stock holdings
| Sector | IDGT | SRVR | Gap |
|---|---|---|---|
| Real Estate | 34.9% | 58.4% | −23.5% |
| Technology | 51.3% | 4.0% | +47.3% |
| Communication Services | 9.7% | 2.3% | +7.3% |
| Materials | 0.0% | 4.9% | −4.9% |
| Industrials | 0.0% | 3.1% | −3.1% |
| Utilities | 0.0% | 2.2% | −2.2% |
| Financials | 0.0% | 0.9% | −0.9% |
More: full overlap table · IDGT holdings · SRVR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.