ETF comparison
PSI vs XSD
Both Semiconductors.
Invesco Semiconductors ETF · State Street SPDR S&P Semiconductor ETF
Holdings overlap
13 positions appear in both funds. Buying equal dollars of PSI and XSD would leave roughly 29.8% 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
XSD is 20 bps cheaper than PSI. On a $100,000 position that's about $200/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 XSD.
Top shared holdings
13 shared in total| # | Holding | In PSI | In XSD | Overlap |
|---|---|---|---|---|
| 1 | Intel Corp. | 4.28% | 2.75% | 2.75% |
| 2 | Micron Technology, Inc. | 5.39% | 2.73% | 2.73% |
| 3 | Advanced Micro Devices, Inc. | 5.54% | 2.71% | 2.71% |
| 4 | Lattice Semiconductor Corp. | 2.64% | 2.44% | 2.44% |
| 5 | SiTime Corp. | 2.30% | 2.36% | 2.30% |
| 6 | Diodes Inc. | 2.43% | 2.30% | 2.30% |
| 7 | MaxLinear, Inc. | 2.22% | 3.75% | 2.22% |
| 8 | Semtech Corp. | 2.29% | 2.20% | 2.20% |
| 9 | Analog Devices, Inc. | 5.13% | 2.12% | 2.12% |
| 10 | NVIDIA Corp. | 5.48% | 2.10% | 2.10% |
| 11 | Cirrus Logic, Inc. | 2.32% | 1.98% | 1.98% |
| 12 | Monolithic Power Systems, Inc. | 2.74% | 1.97% | 1.97% |
Only in PSI
18 total- Applied Materials, Inc. 6.55%
- KLA Corp. 5.33%
- Lam Research Corp. 5.33%
- Ichor Holdings, Ltd. 3.31%
- Cohu, Inc. 3.07%
- Ultra Clean Holdings, Inc. 3.05%
- Teradyne, Inc. 3.02%
- Onto Innovation Inc. 3.02%
- MKS Inc. 2.85%
- nLight, Inc. 2.70%
Only in XSD
34 total- Allegro MicroSystems Inc 3.29%
- Astera Labs Inc 3.08%
- Ambarella Inc 2.89%
- Penguin Solutions Inc 2.74%
- T1 Energy Inc 2.59%
- Marvell Technology Inc 2.49%
- Impinj Inc 2.45%
- Credo Technology Group Holding Ltd 2.41%
- Power Integrations Inc 2.37%
- Wolfspeed Inc 2.34%
Related comparisons
More comparisons with PSI
Percentages are holdings overlap with the named fund.
Open PSI or XSD 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.