ETF comparison

PSI vs VGT

Semiconductors vs Technology.

Invesco Semiconductors ETF · Vanguard Information Technology Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
21.7 %

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.

PSI only 78.1% Shared 21.7% VGT only 78.2%
In PSI only
3 positions
Shared
28 positions
In VGT only
291 positions

Side by side

PSI

Invesco Semiconductors ETF

Invesco · Semiconductors

61 composite / 100
Expense ratio
0.56%
Net assets
$3.10B
TTM yield
0.03%
Top-10 conc.
48.6%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83 composite / 100
Expense ratio
0.090%
Net assets
$169.25B
TTM yield
0.37%
Top-10 conc.
57.4%

Sub-score comparison

44
Cost
91
85
Tax efficiency
85
78
Liquidity
100
45
Concentration
32
Tracking quality
PSI sub-score VGT

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.