ETF comparison

PSIvsSOXX

Both Semiconductors.

Invesco Semiconductors ETF · iShares Semiconductor ETF

Holdings overlap

Weighted by ISIN/CUSIP
48.2%

15 positions appear in both funds. Buying equal dollars of PSI and SOXX would leave roughly48.2%of each dollar exposed to the same underlying securities.

PSI only 51.7%Shared 48.2%SOXX only 53.0%
In PSI only
16 positions
Shared
15 positions
In SOXX only
17 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%
SOXX

iShares Semiconductor ETF

iShares · Semiconductors

73composite / 100
Expense ratio
0.33%
Net assets
$41.81B
TTM yield
0.28%
Top-10 conc.
61.6%

Sub-score comparison

45
Cost
67
85
Tax efficiency
85
73
Liquidity
100
45
Concentration
26
Tracking quality
PSIsub-scoreSOXX

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with PSI vs SOXX.

Top shared holdings

15 shared in total
#HoldingIn PSIIn SOXXOverlap
1Advanced Micro Devices, Inc.6.26%8.09%6.26%
2Broadcom Inc.4.84%6.08%4.84%
3Micron Technology, Inc.4.67%8.54%4.67%
4KLA Corp.4.39%5.64%4.39%
5Lam Research Corp.3.99%4.89%3.99%
6Applied Materials, Inc.3.94%5.77%3.94%
7NVIDIA Corp.3.91%6.81%3.91%
8Texas Instruments Inc.4.97%3.50%3.50%
9Monolithic Power Systems, Inc.2.74%2.93%2.74%
10Analog Devices, Inc.2.33%3.45%2.33%
11Microchip Technology Inc.2.52%2.17%2.17%
12Teradyne, Inc.2.15%3.36%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
  • Intel Corp.6.33%
  • Marvell Technology, Inc.5.22%
  • Taiwan Semiconductor Manufacturing Co. Ltd.4.26%
  • NXP Semiconductors NV3.14%
  • Astera Labs, Inc.3.02%
  • QUALCOMM, Inc.2.65%
  • ASML Holding NV2.30%
  • Credo Technology Group Holding Ltd.2.01%
  • Entegris, Inc.1.22%
  • ASE Technology Holding Co. 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 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.