ETF comparison

PSIvsSMH

Both Semiconductors.

Invesco Semiconductors ETF · VanEck Semiconductor ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.2%

14 positions appear in both funds. Buying equal dollars of PSI and SMH would leave roughly42.2%of each dollar exposed to the same underlying securities.

PSI only 57.6%Shared 42.2%SMH only 57.7%
In PSI only
17 positions
Shared
14 positions
In SMH only
12 positions

Side by side

PSI

Invesco Semiconductors ETF

Invesco · Semiconductors

60composite / 100
Expense ratio
0.55%
Net assets
$2.38B
TTM yield
0.04%
Top-10 conc.
48.6%
SMH

VanEck Semiconductor ETF

VanEck · Semiconductors

70composite / 100
Expense ratio
0.35%
Net assets
$67.79B
TTM yield
0.20%
Top-10 conc.
70.2%

Sub-score comparison

45
Cost
65
85
Tax efficiency
85
73
Liquidity
100
45
Concentration
14
Tracking quality
PSIsub-scoreSMH

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SMH is 20 bps cheaper than PSI. On a $100,000 position that's about $200/yr more in fees for PSI.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with PSI vs SMH.

Top shared holdings

14 shared in total
#HoldingIn PSIIn SMHOverlap
1Advanced Micro Devices, Inc.6.26%5.63%5.63%
2Broadcom Inc.4.84%5.28%4.84%
3Micron Technology, Inc.4.67%5.67%4.67%
4KLA Corp.4.39%5.57%4.39%
5Texas Instruments Inc.4.97%4.17%4.17%
6Lam Research Corp.3.99%5.31%3.99%
7Applied Materials, Inc.3.94%5.74%3.94%
8NVIDIA Corp.3.91%17.55%3.91%
9Analog Devices, Inc.2.33%4.00%2.33%
10Teradyne, Inc.2.15%1.50%1.50%
11Monolithic Power Systems, Inc.2.74%1.22%1.22%
12Microchip Technology Inc.2.52%0.90%0.90%

Only in PSI

17 total
  • MaxLinear, Inc.7.98%
  • Tower Semiconductor Ltd.3.61%
  • Diodes Inc.3.18%
  • Amkor Technology, Inc.2.96%
  • SiTime Corp.2.86%
  • FormFactor, Inc.2.78%
  • Photronics, Inc.2.68%
  • Lattice Semiconductor Corp.2.56%
  • nLight, Inc.2.50%
  • Kulicke and Soffa Industries, Inc.2.47%

Only in SMH

12 total
  • Taiwan Semiconductor Manufacturing Co Ltd9.29%
  • Intel Corp5.15%
  • ASML Holding NV5.04%
  • Marvell Technology Inc4.66%
  • QUALCOMM Inc3.74%
  • Cadence Design Systems Inc2.15%
  • Synopsys Inc1.79%
  • Astera Labs Inc1.27%
  • STMicroelectronics NV1.26%
  • ARM Holdings PLC1.17%

Open PSI or SMH at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.