ETF comparison
PSI vs XLK
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 roughly 26.0% 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
XLK is 48 bps cheaper than PSI. On a $100,000 position that's about $480/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 XLK.
Top shared holdings
14 shared in total| # | Holding | In PSI | In XLK | Overlap |
|---|---|---|---|---|
| 1 | Broadcom Inc. | 4.84% | 5.37% | 4.84% |
| 2 | NVIDIA Corp. | 3.91% | 15.50% | 3.91% |
| 3 | Micron Technology, Inc. | 4.67% | 3.39% | 3.39% |
| 4 | Advanced Micro Devices, Inc. | 6.26% | 2.95% | 2.95% |
| 5 | Applied Materials, Inc. | 3.94% | 2.42% | 2.42% |
| 6 | Lam Research Corp. | 3.99% | 2.38% | 2.38% |
| 7 | KLA Corp. | 4.39% | 1.72% | 1.72% |
| 8 | Texas Instruments Inc. | 4.97% | 1.57% | 1.57% |
| 9 | Analog Devices, Inc. | 2.33% | 1.38% | 1.38% |
| 10 | Monolithic Power Systems, Inc. | 2.74% | 0.47% | 0.47% |
| 11 | Teradyne, Inc. | 2.15% | 0.41% | 0.41% |
| 12 | Microchip Technology Inc. | 2.52% | 0.31% | 0.31% |
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
60 total- Apple Inc 13.63%
- Microsoft Corp 10.05%
- Palantir Technologies Inc 2.98%
- Cisco Systems Inc 2.73%
- Oracle Corp 2.22%
- International Business Machines Corp 2.02%
- Intel Corp 1.85%
- Salesforce Inc 1.56%
- Amphenol Corp 1.38%
- QUALCOMM Inc 1.22%
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 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.