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PSI holdings and overlap
What does PSI hold, as of its issuer file of 2026-09-05?
PSI holds 30 positions as of the issuer file dated 2026-09-05. The three largest are Intel Corp at 5.47%, Micron Technology Inc at 5.45% and KLA Corp at 5.06%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | INTC Intel Corp | 5.47% | |
| 2 | MU Micron Technology Inc | 5.45% | |
| 3 | KLAC KLA Corp | 5.06% | |
| 4 | AMD Advanced Micro Devices Inc | 4.98% | |
| 5 | TXN Texas Instruments Inc | 4.97% | |
| 6 | LRCX Lam Research Corp | 4.89% | |
| 7 | ADI Analog Devices Inc | 4.86% | |
| 8 | AMAT Applied Materials Inc | 4.74% | |
| 9 | SMTC Semtech Corp | 3.16% | |
| 10 | WOLF Wolfspeed Inc | 3.06% | |
| 11 | TSEM Tower Semiconductor Ltd | 2.85% | |
| 12 | SITM SiTime Corp | 2.81% | |
| 13 | ON ON Semiconductor Corp | 2.8% | |
| 14 | MTSI MACOM Technology Solutions Holdings Inc | 2.75% | |
| 15 | MCHP Microchip Technology Inc | 2.75% | |
| 16 | COHU Cohu Inc | 2.73% | |
| 17 | ENTG Entegris Inc | 2.72% | |
| 18 | LSCC Lattice Semiconductor Corp | 2.72% | |
| 19 | UCTT Ultra Clean Holdings Inc | 2.69% | |
| 20 | DIOD Diodes Inc | 2.69% | |
| 21 | ICHR Ichor Holdings Ltd | 2.69% | |
| 22 | AMKR Amkor Technology Inc | 2.68% | |
| 23 | TER Teradyne Inc | 2.66% | |
| 24 | KLIC Kulicke & Soffa Industries Inc | 2.63% | |
| 25 | FORM FormFactor Inc | 2.63% | |
| 26 | MKSI MKS Inc | 2.62% | |
| 27 | ACMR ACM Research Inc | 2.54% | |
| 28 | POWI Power Integrations Inc | 2.52% | |
| 29 | ONTO Onto Innovation Inc | 2.51% | |
| 30 | AXTI AXT Inc | 2.49% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 30 positions with its weight is in the fund's JSON file. See which other ETFs hold INTC, and at what weight.
What does PSI share with other funds?
The fund nearest to PSI is SOXX: the two hold 44.9% of their weight in common, in the 13 companies both own, and 54.0% of PSI itself is also held there. No covered fund holds more than that in common with PSI; it duplicates nothing here closely.
| Fund | Overlap by weight | Of PSI held there | Of that fund in PSI | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SOXX | 44.9% | 54.0% | 52.1% | 13 | |
| PTF | 43.8% | 57.4% | 46.6% | 17 | |
| SOXQ | 40.8% | 54.0% | 46.8% | 13 | |
| XSD | 32.9% | 50.9% | 32.9% | 14 | |
| XNTK | 26.7% | 30.5% | 30.1% | 6 | |
| MTUM | 22.7% | 45.8% | 22.8% | 10 | |
| PWB | 20.8% | 43.0% | 20.8% | 9 | |
| XLK | 20.4% | 48.6% | 20.4% | 11 | |
| SPMO | 19.4% | 38.1% | 25.2% | 8 | |
| GARP | 18.0% | 38.7% | 18.0% | 9 | |
| QQMG | 17.7% | 40.9% | 17.9% | 9 | |
| IETC | 17.6% | 55.0% | 17.7% | 14 |
From each issuer's latest file. Check PSI against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PSI?
VPU shares 0% of weight with PSI and its weekly returns correlate with it at 0.13 over three years. The table lists the covered funds with the least in common with PSI, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.13 | 0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.14 | 0 |
| VDE | Vanguard Energy ETF | 0.0% | 0.15 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.18 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.49 | 0 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.51 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.52 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.64 | 0 |
Cost, returns and risk
| Expense ratio | 0.56% |
|---|---|
| Dividend yield | 0.04% |
| Total return, 1 year | 113.0% |
| Total return, 3 years cumulative | 208.6% |
| Total return, 5 years cumulative | 214.1% |
| Volatility, annualised | 37.8% |
| Worst fall, 3 years | -39.3% |
| Beta against SPY, 3 years of weekly returns | 1.93 |
| Weight in the ten largest positions | 46.6% |
| Largest single position | 5.5% |
| Assets under management | $2.4B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.74often in step | 402 |
| QQQ | 0.81often in step | 600 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 72.5% |
| 2025 | 36.3% |
| 2024 | 17.2% |
| 2023 | 49.1% |
| 2022 | -34.4% |
One year
Where to go next
- PTF, Invesco Dorsey Wright Technology Momentum ETF
- RSPT, Invesco S&P 500 Equal Weight Technology ETF
- SOXQ, Invesco PHLX Semiconductor ETF
- SOXX, iShares Semiconductor ETF
- Run a portfolio x-ray to see what PSI carries once you look through it
- Compare PSI against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
