ETF comparison
PSIvsXLK
Semiconductors vs Technology.
Invesco Semiconductors ETF · State Street Technology Select Sector SPDR ETF
Holdings overlap
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.
Side by side
Sub-score comparison
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| # | Holding | In PSI | In XLK | Overlap |
|---|---|---|---|---|
| 1 | Advanced Micro Devices, Inc. | 6.26% | 5.28% | 5.28% |
| 2 | Broadcom Inc. | 4.84% | 5.41% | 4.84% |
| 3 | Micron Technology, Inc. | 4.67% | 5.42% | 4.67% |
| 4 | NVIDIA Corp. | 3.91% | 14.65% | 3.91% |
| 5 | Applied Materials, Inc. | 3.94% | 3.20% | 3.20% |
| 6 | Lam Research Corp. | 3.99% | 3.02% | 3.02% |
| 7 | KLA Corp. | 4.39% | 2.20% | 2.20% |
| 8 | Texas Instruments Inc. | 4.97% | 1.51% | 1.51% |
| 9 | Analog Devices, Inc. | 2.33% | 1.08% | 1.08% |
| 10 | Teradyne, Inc. | 2.15% | 0.42% | 0.42% |
| 11 | Monolithic Power Systems, Inc. | 2.74% | 0.38% | 0.38% |
| 12 | Microchip 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.