FTXL vs PSI: holdings overlap, shared companies and scores
As of October 28, 2026, FTXL and PSI overlap 52.8% by weight. First Trust Nasdaq Semiconductor ETF (FTXL): U.S. semiconductor stocks. Invesco Semiconductors ETF (PSI): U.S. semiconductor companies.
Updated October 28, 2026
Where FTXL and PSI trade against their own history
FTXL trades at 32.3 times earnings, against its own median of 23.2, and is more expensive than 82% of its own last 9 years.
PSI trades at 43.1 times earnings, against its own median of 24.4, and is more expensive than 96% of its own last 9 years.
What moved FTXL and PSI this week
FTXL rose 1.9% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Texas Instruments (+8.8%) and Broadcom (+4.1%); Teradyne (−9.3%) pushed the other way.
PSI rose 1.7% in the week to October 28, 2026. The holdings that moved it most were Texas Instruments (+8.8%), Micron Technology (+7.6%) and Analog Devices (+5.5%); Teradyne (−9.3%) pushed the other way.
What do FTXL and PSI each hold?
What's inside FTXL: Tech 100%, Semiconductors 97%.
61% of FTXL is its ten largest holdings.
What's inside PSI: Tech 100%, Semiconductors 98%.
49% of PSI is its ten largest holdings.
How much do FTXL and PSI overlap? 52.8% by weight
As of October 28, 2026, FTXL and PSI overlap 52.8% by weight.
60% of FTXL is already inside PSI.
80% of PSI is already inside FTXL.
FTXL holds 37 companies and PSI holds 30; 22 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FTXL and PSI? 6.7 and 5.6 out of 10
As of October 28, 2026, ETF Copilot scores FTXL 6.7 out of 10 and PSI 5.6 out of 10.
They differ most on Quality: FTXL 8.7 and PSI 3.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FTXL | PSI |
|---|---|---|
| Growth | 9.7 | 9.8 |
| Value | 1.4 | 0.2 |
| Risk | 0.5 | 0.4 |
| Quality | 8.7 | 3.5 |
| Return | 9.9 | 9.9 |
PSI is the cheaper of the two at 0.55% a year
As of October 28, 2026, FTXL charges 0.60% a year, yields 0.06% and holds $1.2B in assets across 37 positions.
As of October 28, 2026, PSI charges 0.55% a year and holds $2.5B in assets across 30 positions.
| Measure | FTXL | PSI |
|---|---|---|
| Expense ratio | 0.60% | 0.55% |
| Dividend yield | 0.06% | — |
| Assets under management | $1.2B | $2.5B |
| Holdings | 37 | 30 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FTXL vs PSI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ftxl-vs-psi
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