PSI vs XSD: holdings overlap, shared companies and scores
As of October 28, 2026, PSI and XSD overlap 34.2% by weight. Invesco Semiconductors ETF (PSI): U.S. semiconductor companies. State Street SPDR S&P Semiconductor ETF (XSD): U.S. semiconductor companies.
Updated October 28, 2026
Where PSI and XSD 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.
XSD trades at 34.6 times earnings, against its own median of 28.6, and is more expensive than 73% of its own last 9 years.
What moved PSI and XSD 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.
XSD rose 1.6% in the week to October 28, 2026. The holdings that moved it most were Texas Instruments (+8.8%), Universal Display (+7.8%) and Micron Technology (+7.6%); Monolithic Power Systems (−5.6%) pushed the other way.
What do PSI and XSD each hold?
What's inside PSI: Tech 100%, Semiconductors 98%.
49% of PSI is its ten largest holdings.
What's inside XSD: Tech 97%, Semiconductors 84%.
29% of XSD is its ten largest holdings.
How much do PSI and XSD overlap? 34.2% by weight
As of October 28, 2026, PSI and XSD overlap 34.2% by weight.
55% of PSI is already inside XSD.
34% of XSD is already inside PSI.
PSI holds 30 companies and XSD holds 46; 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? 5.6 and 5.6 out of 10
As of October 28, 2026, ETF Copilot scores PSI 5.6 out of 10 and XSD 5.6 out of 10.
They differ most on Value: PSI 0.2 and XSD 2.6.
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 | 9.8 | 9.8 |
| Value | 0.2 | 2.6 |
| Risk | 0.4 | 0.5 |
| Quality | 3.5 | 1.2 |
| Return | 9.9 | 9.7 |
XSD is the cheaper of the two at 0.35% 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, XSD charges 0.35% a year, yields 0.08% and holds $2.6B in assets across 46 positions.
| Measure | PSI | XSD |
|---|---|---|
| Expense ratio | 0.55% | 0.35% |
| Dividend yield | — | 0.08% |
| Assets under management | $2.5B | $2.6B |
| Holdings | 30 | 46 |
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 XSD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/psi-vs-xsd
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