Semiconductors

Pure-play semiconductor exposure. Cyclical and concentrated — typically a satellite position, not a core holding.

4 funds in the catalog. Scored using methodology v0.5.2. · Read the guide

Top score

XSD 73 / 100

State Street SPDR S&P Semiconductor ETF

Cheapest

SOXX 0.33%

iShares Semiconductor ETF

Largest by AUM

SMH $74.88B

VanEck Semiconductor ETF

All Semiconductors funds

Score	Ticker	Name	Expense	AUM	Yield
73	XSD	State Street SPDR S&P Semiconductor ETF	0.35%	$3.12B	0.18%
73	SOXX	iShares Semiconductor ETF	0.33%	$48.43B	0.26%
70	SMH	VanEck Semiconductor ETF	0.35%	$74.88B	0.21%
61	PSI	Invesco Semiconductors ETF	0.55%	$2.89B	0.02%

Compare within Semiconductors

The closest-held pairs in this category, by holdings overlap. Each side-by-side breaks down shared positions, cost difference, and the full score breakdown.

SMH vs SOXX 73.9% overlap
PSI vs SOXX 48.3% overlap
PSI vs SMH 43.8% overlap
SOXX vs XSD 36.4% overlap
PSI vs XSD 29.8% overlap
SMH vs XSD 26.6% overlap

Every other pairing is on the compare hub.

Methodology v0.5.2. See /methodology/ for every threshold and weight used to score these funds.