PSI vs SOXQ: holdings overlap, shared companies and scores
As of September 11, 2026, PSI and SOXQ overlap 41.0% by weight. Invesco Semiconductors ETF (PSI): U.S. semiconductor companies. Invesco PHLX Semiconductor ETF (SOXQ): Top U.S. semiconductor firms.
Updated September 11, 2026
How much do PSI and SOXQ overlap?
As of September 11, 2026, PSI and SOXQ overlap 41.0% by weight.
54% of PSI is already inside SOXQ.
45% of SOXQ is already inside PSI.
PSI holds 30 companies and SOXQ holds 30; 13 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 PSI and SOXQ?
As of September 11, 2026, ETF Copilot scores PSI 5.6 out of 10 and SOXQ 7.0 out of 10.
They differ most on Quality: PSI 3.5 and SOXQ 10.0.
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 | PSI | SOXQ |
|---|---|---|
| Growth | 9.9 | 9.8 |
| Valuation | 0.1 | 1.4 |
| Risk | 0.5 | 0.8 |
| Quality | 3.5 | 10.0 |
| Return | 9.9 | 9.9 |
SOXQ is the cheaper of the two at 0.19% a year
As of September 11, 2026, PSI charges 0.55% a year, yields 0.64% and holds $2.6B in assets across 30 positions.
As of September 11, 2026, SOXQ charges 0.19% a year, yields 0.68% and holds $3.0B in assets across 30 positions.
| Measure | PSI | SOXQ |
|---|---|---|
| Expense ratio | 0.55% | 0.19% |
| Dividend yield | 0.64% | 0.68% |
| Assets under management | $2.6B | $3.0B |
| Holdings | 30 | 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 PSI and SOXQ trade against their own history
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.
SOXQ trades at 41.5 times earnings, against its own median of 24.4, and is more expensive than 89% of its own 64 monthly readings since 2021.
What moved PSI and SOXQ this week
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.
SOXQ rose 4.1% in the week to September 11, 2026. The holdings that moved it most were Marvell Technology (+13.1%), Advanced Micro Devices (+13.1%) and Intel (+12.3%); Nvidia (−4.4%) pushed the other way.
What do PSI and SOXQ each hold?
What's inside PSI: Tech 100%, Semiconductors 97%.
47% of PSI is its ten largest holdings.
What's inside SOXQ: Tech 100%, Semiconductors 96%.
63% of SOXQ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “PSI vs SOXQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/psi-vs-soxq
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