ETF comparison

PSIvsXLK

Semiconductors vs Technology.

Invesco Semiconductors ETF · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
31.0%

14 positions appear in both funds. Buying equal dollars of PSI and XLK would leave roughly31.0%of each dollar exposed to the same underlying securities.

PSI only 68.8%Shared 31.0%XLK only 68.9%
In PSI only
17 positions
Shared
14 positions
In XLK only
61 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%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82composite / 100
Expense ratio
0.080%
Net assets
$121.44B
TTM yield
0.43%
Top-10 conc.
64.5%

Sub-score comparison

45
Cost
92
85
Tax efficiency
85
73
Liquidity
100
45
Concentration
22
Tracking quality
PSIsub-scoreXLK

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

XLK is 47 bps cheaper than PSI. On a $100,000 position that's about $470/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 XLK.

Top shared holdings

14 shared in total
#HoldingIn PSIIn XLKOverlap
1Advanced Micro Devices, Inc.6.26%5.28%5.28%
2Broadcom Inc.4.84%5.41%4.84%
3Micron Technology, Inc.4.67%5.42%4.67%
4NVIDIA Corp.3.91%14.65%3.91%
5Applied Materials, Inc.3.94%3.20%3.20%
6Lam Research Corp.3.99%3.02%3.02%
7KLA Corp.4.39%2.20%2.20%
8Texas Instruments Inc.4.97%1.51%1.51%
9Analog Devices, Inc.2.33%1.08%1.08%
10Teradyne, Inc.2.15%0.42%0.42%
11Monolithic Power Systems, Inc.2.74%0.38%0.38%
12Microchip Technology Inc.2.52%0.27%0.27%

Only in PSI

17 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 XLK

61 total
  • Apple Inc12.85%
  • Microsoft Corp8.38%
  • Intel Corp3.68%
  • Cisco Systems Inc2.58%
  • Sandisk Corp1.88%
  • Palo Alto Networks Inc1.54%
  • Palantir Technologies Inc1.49%
  • International Business Machines Corp1.47%
  • Marvell Technology Inc1.45%
  • Oracle Corp1.39%

Open PSI or XLK 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.