FTXL vs PSI: holdings overlap, shared companies and scores
As of September 11, 2026, FTXL and PSI overlap 44.5% by weight. First Trust Nasdaq Semiconductor ETF (FTXL): U.S. semiconductor stocks. Invesco Semiconductors ETF (PSI): U.S. semiconductor companies.
Updated September 11, 2026
How much do FTXL and PSI overlap?
As of September 11, 2026, FTXL and PSI overlap 44.5% by weight.
60% of FTXL is already inside PSI.
68% of PSI is already inside FTXL.
FTXL holds 33 companies and PSI holds 30; 18 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?
As of September 11, 2026, ETF Copilot scores FTXL 6.3 out of 10 and PSI 5.6 out of 10.
They differ most on Quality: FTXL 8.1 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 | 9.3 | 9.9 |
| Valuation | 0.3 | 0.1 |
| Risk | 0.7 | 0.5 |
| Quality | 8.1 | 3.5 |
| Return | 9.9 | 9.9 |
PSI is the cheaper of the two at 0.55% a year
As of September 11, 2026, FTXL charges 0.60% a year, yields 0.78% and holds $1.2B in assets across 33 positions.
As of September 11, 2026, PSI charges 0.55% a year, yields 0.64% and holds $2.6B in assets across 30 positions.
| Measure | FTXL | PSI |
|---|---|---|
| Expense ratio | 0.60% | 0.55% |
| Dividend yield | 0.78% | 0.64% |
| Assets under management | $1.2B | $2.6B |
| Holdings | 33 | 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.
Where FTXL and PSI trade against their own history
FTXL trades at 37.0 times earnings, against its own median of 19.6, and is more expensive than 95% of its own 114 monthly readings since 2017.
PSI trades at 49.1 times earnings, against its own median of 19.9, and is more expensive than 97% of its own 114 monthly readings since 2017.
What moved FTXL and PSI this week
FTXL rose 6.6% in the week to September 11, 2026. The holdings that moved it most were Intel (+12.3%), Marvell Technology (+13.1%) and Advanced Micro Devices (+13.1%); Nvidia (−4.4%) pushed the other way.
PSI rose 7.7% in the week to September 11, 2026. The holdings that moved it most were Semtech (+23.5%), Cohu (+24.1%) and Intel (+12.3%); Wolfspeed (−3.4%) pushed the other way.
What do FTXL and PSI each hold?
What's inside FTXL: Tech 100%, Semiconductors 98%.
69% of FTXL is its ten largest holdings.
What's inside PSI: Tech 100%, Semiconductors 97%.
47% of PSI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FTXL vs PSI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ftxl-vs-psi
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