ETF comparison
PSI vs VGT
Semiconductors vs Technology.
Invesco Semiconductors ETF · Vanguard Information Technology Index Fund ETF Shares
Holdings overlap
28 positions appear in both funds. Buying equal dollars of PSI and VGT would leave roughly 21.7% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VGT 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 the cost calculator pre-filled with PSI vs VGT.
Top shared holdings
28 shared in total| # | Holding | In PSI | In VGT | Overlap |
|---|---|---|---|---|
| 1 | Broadcom Inc. | 4.84% | 4.31% | 4.31% |
| 2 | NVIDIA Corp. | 3.91% | 17.27% | 3.91% |
| 3 | Micron Technology, Inc. | 4.67% | 2.41% | 2.41% |
| 4 | Advanced Micro Devices, Inc. | 6.26% | 1.65% | 1.65% |
| 5 | Applied Materials, Inc. | 3.94% | 1.59% | 1.59% |
| 6 | Lam Research Corp. | 3.99% | 1.57% | 1.57% |
| 7 | KLA Corp. | 4.39% | 1.10% | 1.10% |
| 8 | Texas Instruments Inc. | 4.97% | 1.05% | 1.05% |
| 9 | Analog Devices, Inc. | 2.33% | 0.98% | 0.98% |
| 10 | Teradyne, Inc. | 2.15% | 0.41% | 0.41% |
| 11 | Monolithic Power Systems, Inc. | 2.74% | 0.36% | 0.36% |
| 12 | Microchip Technology Inc. | 2.52% | 0.29% | 0.29% |
Only in PSI
3 total- Tower Semiconductor Ltd. 3.61%
- Camtek Ltd. 2.41%
- Invesco Government & Agency Portfolio 0.02%
Only in VGT
291 total- Apple Inc 15.06%
- Microsoft Corp 10.30%
- Cisco Systems Inc 1.63%
- Palantir Technologies Inc 1.57%
- Oracle Corp 1.25%
- International Business Machines Corp 1.16%
- Intel Corp 1.09%
- Salesforce Inc 0.97%
- Amphenol Corp 0.95%
- QUALCOMM Inc 0.82%
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 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.