RACK vs TCAI
VanEck Data Center Supply Chain ETF against Tortoise AI Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
18 shared positions
Fee gap
15 bp
RACK is cheaper
1-year return gap
—
Larger fund
TCAI
$217M
Side by side
| RACK | TCAI | |
|---|---|---|
| Fund | VanEck Data Center Supply Chain ETF | Tortoise AI Infrastructure ETF |
| Issuer | VanEck | Tortoise |
| Category | Software & Cloud | AI & Robotics |
| Expense ratio | 0.50% | 0.65% |
| Assets | $31M | $217M |
| Average daily dollar volume | $1.8M | $2.4M |
| Listed | Jun 1, 2026 | Aug 4, 2025 |
| FrenzyCap score | 44 | 41 |
| 1-month return | +3.8% | +3.0% |
| 3-month return | +3.8% | −4.9% |
| Year to date | — | +59.6% |
| 1-year return | — | +48.7% |
| 30-day volatility | 30.5% | 39.4% |
| Worst drawdown, 1 year | −22.0% | −28.8% |
| Trailing 12-month yield | — | 0.03% |
| Holdings | 50 | 44 |
| Top 10 weight | 43.1% | 50.4% |
| Look-through P/E | 38.5 | 247.2 |
| Holdings vs fair value | +2.7% | −1.8% |
| Holdings above 200-day average | 60% | 56% |
| Net flow, latest 3 reported months | +$31M thru Jun 2026 | +$83M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
48% of RACK · 54% of TCAI| Holding | RACK | TCAI |
|---|---|---|
| MU | 5.31% | 7.61% |
| SNDK | 4.57% | 3.46% |
| VRT | 3.25% | 4.46% |
| WDC | 3.08% | 5.12% |
| Seagate Technology Holdings PLC | 3.08% | 5.75% |
| CEG | 4.21% | 2.69% |
| PWR | 2.63% | 3.57% |
| DELL | 2.28% | 8.91% |
| ANET | 2.89% | 1.70% |
| Nebius Group NV | 1.53% | 1.54% |
| APH | 4.85% | 1.10% |
| LITE | 1.09% | 0.86% |
| nVent Electric PLC | 0.70% | 3.17% |
| MTZ | 0.67% | 2.39% |
| NVDA | 4.10% | 0.59% |
| CMI | 2.49% | 0.49% |
| CLS | 1.11% | 0.43% |
| TLN | 0.38% | 0.57% |
Sector mix of the stock holdings
| Sector | RACK | TCAI | Gap |
|---|---|---|---|
| Technology | 57.2% | 40.3% | +17.0% |
| Industrials | 10.7% | 15.2% | −4.5% |
| Utilities | 10.1% | 10.6% | −0.5% |
| Financials | 0.0% | 9.0% | −9.0% |
| Materials | 7.0% | 0.0% | +7.0% |
| Real Estate | 3.5% | 0.0% | +3.5% |
| Energy | 0.0% | 1.9% | −1.9% |
| Consumer Discretionary | 0.0% | 1.3% | −1.3% |
More: full overlap table · RACK holdings · TCAI 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.