ETF comparison
PSI vs VGT
Semiconductors vs Technology.
Invesco Semiconductors ETF · Vanguard Information Technology Index Fund ETF Shares
Holdings overlap
28 positions appear in both funds. Buying equal dollars of PSI and VGT would leave roughly 22.0% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VGT is 46 bps cheaper than PSI. On a $100,000 position that's about $460/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 VGT.
Top shared holdings
28 shared in total| # | Holding | In PSI | In VGT | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 5.48% | 16.82% | 5.48% |
| 2 | Micron Technology, Inc. | 5.39% | 4.20% | 4.20% |
| 3 | Advanced Micro Devices, Inc. | 5.54% | 3.21% | 3.21% |
| 4 | Intel Corp. | 4.28% | 2.03% | 2.03% |
| 5 | Lam Research Corp. | 5.33% | 1.56% | 1.56% |
| 6 | Applied Materials, Inc. | 6.55% | 1.40% | 1.40% |
| 7 | KLA Corp. | 5.33% | 1.00% | 1.00% |
| 8 | Analog Devices, Inc. | 5.13% | 0.82% | 0.82% |
| 9 | Monolithic Power Systems, Inc. | 2.74% | 0.34% | 0.34% |
| 10 | Teradyne, Inc. | 3.02% | 0.27% | 0.27% |
| 11 | MACOM Technology Solutions Holdings, Inc. | 1.96% | 0.16% | 0.16% |
| 12 | MKS Inc. | 2.85% | 0.14% | 0.14% |
Only in PSI
3 total- Tower Semiconductor Ltd. 2.44%
- AXT, Inc. 1.46%
- Invesco Government & Agency Portfolio 0.07%
Only in VGT
289 total- Apple Inc 14.57%
- Microsoft Corp 9.46%
- Broadcom Inc 4.21%
- Cisco Systems Inc 1.85%
- Oracle Corp 1.45%
- Palantir Technologies Inc 1.35%
- Texas Instruments Inc 1.11%
- QUALCOMM Inc 1.09%
- International Business Machines Corp 1.08%
- Sandisk Corp/DE 0.98%
Related comparisons
More comparisons with PSI
More comparisons with VGT
- VGT vs XSD · State Street SPDR S&P Semiconductor ETF 19.2%
- VGT vs SKYY · First Trust Cloud Computing ETF 16.9%
- VGT vs CIBR · First Trust NASDAQ Cybersecurity ETF 14.4%
- VGT vs KOMP · State Street SPDR S&P Kensho New Economies Composite ETF 11.9%
- VGT vs ARKW · ARK Next Generation Technology ETF 10.8%
- VGT vs ARKQ · ARK Autonomous Technology & Robotics ETF 10.6%
Percentages are holdings overlap with the named fund.
Open PSI or VGT 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.