PSI vs XSD: holdings overlap, shared companies and scores
As of September 11, 2026, PSI and XSD overlap 33.1% by weight. Invesco Semiconductors ETF (PSI): U.S. semiconductor companies. State Street SPDR S&P Semiconductor ETF (XSD): U.S. semiconductor companies.
Updated September 11, 2026
How much do PSI and XSD overlap?
As of September 11, 2026, PSI and XSD overlap 33.1% by weight.
51% of PSI is already inside XSD.
33% of XSD is already inside PSI.
PSI holds 30 companies and XSD holds 47; 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 XSD?
As of September 11, 2026, ETF Copilot scores PSI 5.6 out of 10 and XSD 5.5 out of 10.
They differ most on Valuation: PSI 0.1 and XSD 2.1.
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 | XSD |
|---|---|---|
| Growth | 9.9 | 9.6 |
| Valuation | 0.1 | 2.1 |
| Risk | 0.5 | 0.5 |
| Quality | 3.5 | 1.7 |
| Return | 9.9 | 9.7 |
XSD is the cheaper of the two at 0.35% 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, XSD charges 0.35% a year, yields 0.68% and holds $2.6B in assets across 47 positions.
| Measure | PSI | XSD |
|---|---|---|
| Expense ratio | 0.55% | 0.35% |
| Dividend yield | 0.64% | 0.68% |
| Assets under management | $2.6B | $2.6B |
| Holdings | 30 | 47 |
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 XSD 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.
XSD trades at 36.9 times earnings, against its own median of 28.7, and is more expensive than 89% of its own 114 monthly readings since 2017.
What moved PSI and XSD 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.
XSD rose 5.7% in the week to September 11, 2026. The holdings that moved it most were Skyworks Solutions (+23.6%), Maxlinear (+25.4%) and Semtech (+23.5%); Nvidia (−4.4%) pushed the other way.
What do PSI and XSD each hold?
What's inside PSI: Tech 100%, Semiconductors 97%.
47% of PSI is its ten largest holdings.
What's inside XSD: Tech 96%, Semiconductors 85%.
30% of XSD is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “PSI vs XSD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/psi-vs-xsd
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