ETF comparison
PSIvsVGT
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 roughly24.0%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with PSI vs VGT.
Top shared holdings
28 shared in total| # | Holding | In PSI | In VGT | Overlap |
|---|---|---|---|---|
| 1 | Broadcom Inc. | 4.84% | 4.21% | 4.21% |
| 2 | Micron Technology, Inc. | 4.67% | 4.20% | 4.20% |
| 3 | NVIDIA Corp. | 3.91% | 16.82% | 3.91% |
| 4 | Advanced Micro Devices, Inc. | 6.26% | 3.21% | 3.21% |
| 5 | Lam Research Corp. | 3.99% | 1.56% | 1.56% |
| 6 | Applied Materials, Inc. | 3.94% | 1.40% | 1.40% |
| 7 | Texas Instruments Inc. | 4.97% | 1.11% | 1.11% |
| 8 | KLA Corp. | 4.39% | 1.00% | 1.00% |
| 9 | Analog Devices, Inc. | 2.33% | 0.82% | 0.82% |
| 10 | Monolithic Power Systems, Inc. | 2.74% | 0.34% | 0.34% |
| 11 | Teradyne, Inc. | 2.15% | 0.27% | 0.27% |
| 12 | ON Semiconductor Corp. | 2.96% | 0.26% | 0.26% |
Only in PSI
3 total- Tower Semiconductor Ltd.3.61%
- Camtek Ltd.2.41%
- Invesco Government & Agency Portfolio0.02%
Only in VGT
289 total- Apple Inc14.57%
- Microsoft Corp9.46%
- Intel Corp2.03%
- Cisco Systems Inc1.85%
- Oracle Corp1.45%
- Palantir Technologies Inc1.35%
- QUALCOMM Inc1.09%
- International Business Machines Corp1.08%
- Sandisk Corp/DE0.98%
- Palo Alto Networks Inc0.92%
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 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.