PSI vs SOXX: holdings overlap, shared companies and scores
As of October 28, 2026, PSI and SOXX overlap 46.6% by weight. Invesco Semiconductors ETF (PSI): U.S. semiconductor companies. iShares Semiconductor ETF (SOXX): U.S. semiconductor value chain.
Updated October 28, 2026
Where PSI and SOXX trade against their own history
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.
SOXX trades at 33.0 times earnings, against its own median of 25.8, and is more expensive than 74% of its own last 9 years.
What moved PSI and SOXX this week
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.
SOXX rose 2.3% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Advanced Micro Devices (+4.7%) and Texas Instruments (+8.8%); Teradyne (−9.3%) pushed the other way.
What do PSI and SOXX each hold?
What's inside PSI: Tech 100%, Semiconductors 98%.
49% of PSI is its ten largest holdings.
What's inside SOXX: Tech 100%, Semiconductors 96%.
62% of SOXX is its ten largest holdings.
How much do PSI and SOXX overlap? 46.6% by weight
As of October 28, 2026, PSI and SOXX overlap 46.6% by weight.
60% of PSI is already inside SOXX.
55% of SOXX is already inside PSI.
PSI holds 30 companies and SOXX holds 32; 14 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 SOXX? 5.6 and 6.9 out of 10
As of October 28, 2026, ETF Copilot scores PSI 5.6 out of 10 and SOXX 6.9 out of 10.
They differ most on Quality: PSI 3.5 and SOXX 9.4.
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 | SOXX |
|---|---|---|
| Growth | 9.8 | 9.9 |
| Value | 0.2 | 1.8 |
| Risk | 0.4 | 0.5 |
| Quality | 3.5 | 9.4 |
| Return | 9.9 | 9.9 |
SOXX is the cheaper of the two at 0.33% a year
As of October 28, 2026, PSI charges 0.55% a year and holds $2.5B in assets across 30 positions.
As of October 28, 2026, SOXX charges 0.33% a year, yields 0.24% and holds $48.6B in assets across 32 positions.
| Measure | PSI | SOXX |
|---|---|---|
| Expense ratio | 0.55% | 0.33% |
| Dividend yield | — | 0.24% |
| Assets under management | $2.5B | $48.6B |
| Holdings | 30 | 32 |
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, “PSI vs SOXX holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/psi-vs-soxx
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