ETF comparison

PSI vs SOXX

Both Semiconductors.

Invesco Semiconductors ETF · iShares Semiconductor ETF

Holdings overlap

Weighted by ISIN/CUSIP
49.4 %

15 positions appear in both funds. Buying equal dollars of PSI and SOXX would leave roughly 49.4% of each dollar exposed to the same underlying securities.

PSI only 50.4% Shared 49.4% SOXX only 51.6%
In PSI only
16 positions
Shared
15 positions
In SOXX only
17 positions

Side by side

PSI

Invesco Semiconductors ETF

Invesco · Semiconductors

61 composite / 100
Expense ratio
0.56%
Net assets
$3.10B
TTM yield
0.03%
Top-10 conc.
48.6%
SOXX

iShares Semiconductor ETF

iShares · Semiconductors

73 composite / 100
Expense ratio
0.34%
Net assets
$47.82B
TTM yield
0.26%
Top-10 conc.
57.4%

Sub-score comparison

44
Cost
66
85
Tax efficiency
85
78
Liquidity
100
45
Concentration
32
Tracking quality
PSI sub-score SOXX

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SOXX is 22 bps cheaper than PSI. On a $100,000 position that's about $220/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 the cost calculator pre-filled with PSI vs SOXX.

Top shared holdings

15 shared in total
# Holding In PSI In SOXX Overlap
1 Advanced Micro Devices, Inc. 6.26% 6.47% 6.26%
2 Broadcom Inc. 4.84% 8.27% 4.84%
3 Micron Technology, Inc. 4.67% 6.99% 4.67%
4 KLA Corp. 4.39% 4.12% 4.12%
5 Applied Materials, Inc. 3.94% 5.84% 3.94%
6 NVIDIA Corp. 3.91% 8.40% 3.91%
7 Texas Instruments Inc. 4.97% 3.91% 3.91%
8 Lam Research Corp. 3.99% 3.90% 3.90%
9 Monolithic Power Systems, Inc. 2.74% 4.08% 2.74%
10 Microchip Technology Inc. 2.52% 3.02% 2.52%
11 Analog Devices, Inc. 2.33% 3.82% 2.33%
12 Teradyne, Inc. 2.15% 3.95% 2.15%

Only in PSI

16 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 SOXX

17 total
  • Marvell Technology, Inc. 5.17%
  • Intel Corp. 4.13%
  • QUALCOMM, Inc. 3.86%
  • NXP Semiconductors NV 3.70%
  • ASML Holding NV 3.56%
  • Taiwan Semiconductor Manufacturing Co. Ltd. 3.53%
  • Entegris, Inc. 1.56%
  • Credo Technology Group Holding Ltd. 1.34%
  • Astera Labs, Inc. 1.31%
  • Nova Ltd. 1.22%

Open PSI or SOXX 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 methodology and 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.