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ETF comparison

PSI vs XSD

Both Semiconductors.

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

Holdings overlap

Weighted by ISIN/CUSIP
42.4 %

17 positions appear in both funds. Buying equal dollars of PSI and XSD would leave roughly 42.4% of each dollar exposed to the same underlying securities.

PSI only 57.5% Shared 42.4% XSD only 57.6%
In PSI only
14 positions
Shared
17 positions
In XSD only
27 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%
XSD

State Street SPDR S&P Semiconductor ETF

State Street · Semiconductors

74 composite / 100
Expense ratio
0.35%
Net assets
$3.48B
TTM yield
0.14%
Top-10 conc.
30.9%

Sub-score comparison

44
Cost
65
85
Tax efficiency
85
78
Liquidity
80
45
Concentration
70
—
Tracking quality
—
PSI sub-score XSD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XSD is 21 bps cheaper than PSI. On a $100,000 position that's about $210/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

17 shared in total
# Holding In PSI In XSD Overlap
1 ON Semiconductor Corp. 2.96% 2.91% 2.91%
2 Advanced Micro Devices, Inc. 6.26% 2.77% 2.77%
3 SiTime Corp. 2.86% 2.75% 2.75%
4 Monolithic Power Systems, Inc. 2.74% 2.84% 2.74%
5 Texas Instruments Inc. 4.97% 2.73% 2.73%
6 NVIDIA Corp. 3.91% 2.62% 2.62%
7 Lattice Semiconductor Corp. 2.56% 2.84% 2.56%
8 Broadcom Inc. 4.84% 2.53% 2.53%
9 Microchip Technology Inc. 2.52% 2.74% 2.52%
10 Skyworks Solutions, Inc. 2.41% 2.69% 2.41%
11 Semtech Corp. 2.40% 2.50% 2.40%
12 MACOM Technology Solutions Holdings, Inc. 2.34% 2.78% 2.34%

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

27 total
  • Marvell Technology Inc 3.06%
  • Power Integrations Inc 3.05%
  • Impinj Inc 2.89%
  • Silicon Laboratories Inc 2.88%
  • First Solar Inc 2.75%
  • Qorvo Inc 2.75%
  • NXP Semiconductors NV 2.74%
  • QUALCOMM Inc 2.67%
  • Allegro MicroSystems Inc 2.66%
  • Ambarella Inc 2.66%

Open PSI or XSD at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.