ETF comparison

PSIvsXSD

Both Semiconductors.

Invesco Semiconductors ETF · State Street SPDR S&P Semiconductor ETF

Holdings overlap

Weighted by ISIN/CUSIP
39.3%

17 positions appear in both funds. Buying equal dollars of PSI and XSD would leave roughly39.3%of each dollar exposed to the same underlying securities.

PSI only 60.6%Shared 39.3%XSD only 60.6%
In PSI only
14 positions
Shared
17 positions
In XSD only
31 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%
XSD

State Street SPDR S&P Semiconductor ETF

State Street · Semiconductors

71composite / 100
Expense ratio
0.35%
Net assets
$2.59B
TTM yield
0.16%
Top-10 conc.
34.5%

Sub-score comparison

45
Cost
65
85
Tax efficiency
85
73
Liquidity
75
45
Concentration
65
Tracking quality
PSIsub-scoreXSD

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with PSI vs XSD.

Top shared holdings

17 shared in total
#HoldingIn PSIIn XSDOverlap
1MaxLinear, Inc.7.98%3.75%3.75%
2Micron Technology, Inc.4.67%2.73%2.73%
3Advanced Micro Devices, Inc.6.26%2.71%2.71%
4Lattice Semiconductor Corp.2.56%2.44%2.44%
5SiTime Corp.2.86%2.36%2.36%
6Diodes Inc.3.18%2.30%2.30%
7MACOM Technology Solutions Holdings, Inc.2.34%2.25%2.25%
8Texas Instruments Inc.4.97%2.22%2.22%
9Semtech Corp.2.40%2.20%2.20%
10Microchip Technology Inc.2.52%2.19%2.19%
11Broadcom Inc.4.84%2.13%2.13%
12Analog Devices, Inc.2.33%2.12%2.12%

Only in PSI

14 total
  • KLA Corp.4.39%
  • Lam Research Corp.3.99%
  • Applied Materials, Inc.3.94%
  • Tower Semiconductor Ltd.3.61%
  • Amkor Technology, Inc.2.96%
  • FormFactor, Inc.2.78%
  • Photronics, Inc.2.68%
  • nLight, Inc.2.50%
  • Kulicke and Soffa Industries, Inc.2.47%
  • Camtek Ltd.2.41%

Only in XSD

31 total
  • Allegro MicroSystems Inc3.29%
  • Astera Labs Inc3.08%
  • Ambarella Inc2.89%
  • Intel Corp2.75%
  • Penguin Solutions Inc2.74%
  • T1 Energy Inc2.59%
  • Marvell Technology Inc2.49%
  • Impinj Inc2.45%
  • Credo Technology Group Holding Ltd2.41%
  • Power Integrations Inc2.37%

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 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.