ETF comparison

PSIvsVGT

Semiconductors vs Technology.

Invesco Semiconductors ETF · Vanguard Information Technology Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
24.0%

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.

PSI only 75.8%Shared 24.0%VGT only 75.8%
In PSI only
3 positions
Shared
28 positions
In VGT only
289 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%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83composite / 100
Expense ratio
0.090%
Net assets
$170.65B
TTM yield
0.36%
Top-10 conc.
59.4%

Sub-score comparison

45
Cost
91
85
Tax efficiency
85
73
Liquidity
100
45
Concentration
29
Tracking quality
PSIsub-scoreVGT

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
#HoldingIn PSIIn VGTOverlap
1Broadcom Inc.4.84%4.21%4.21%
2Micron Technology, Inc.4.67%4.20%4.20%
3NVIDIA Corp.3.91%16.82%3.91%
4Advanced Micro Devices, Inc.6.26%3.21%3.21%
5Lam Research Corp.3.99%1.56%1.56%
6Applied Materials, Inc.3.94%1.40%1.40%
7Texas Instruments Inc.4.97%1.11%1.11%
8KLA Corp.4.39%1.00%1.00%
9Analog Devices, Inc.2.33%0.82%0.82%
10Monolithic Power Systems, Inc.2.74%0.34%0.34%
11Teradyne, Inc.2.15%0.27%0.27%
12ON 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.