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XSD holdings and overlap
What does XSD hold, as of its issuer file of 2026-09-03?
XSD holds 47 positions as of the issuer file dated 2026-09-03. The three largest are Impinj Inc at 4.0%, NVIDIA Corp at 3.19% and Micron Technology Inc at 3.0%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PI Impinj Inc | 4.0% | |
| 2 | NVDA NVIDIA Corp | 3.19% | |
| 3 | MU Micron Technology Inc | 3.0% | |
| 4 | QRVO Qorvo Inc | 2.95% | |
| 5 | SWKS Skyworks Solutions Inc | 2.84% | |
| 6 | AMBA Ambarella Inc | 2.83% | |
| 7 | SLAB Silicon Laboratories Inc | 2.83% | |
| 8 | AMD Advanced Micro Devices | 2.82% | |
| 9 | AVGO Broadcom Inc | 2.68% | |
| 10 | OLED Universal Display Corp | 2.64% | |
| 11 | ADI Analog Devices Inc | 2.54% | |
| 12 | TXN Texas Instruments Inc | 2.52% | |
| 13 | DIOD Diodes Inc | 2.5% | |
| 14 | QCOM Qualcomm Inc | 2.46% | |
| 15 | SMTC Semtech Corp | 2.45% | |
| 16 | SITM Sitime Corp | 2.42% | |
| 17 | LSCC Lattice Semiconductor Corp | 2.4% | |
| 18 | INTC Intel Corp | 2.39% | |
| 19 | ALAB Astera Labs Inc | 2.39% | |
| 20 | FSLR First Solar Inc | 2.33% | |
| 21 | MCHP Microchip Technology Inc | 2.32% | |
| 22 | PENG Penguin Solutions Inc | 2.32% | |
| 23 | MXL Maxlinear Inc | 2.31% | |
| 24 | MRVL Marvell Technology Inc | 2.31% | |
| 25 | MPWR Monolithic Power Systems Inc | 2.3% | |
| 26 | CBRS Cerebras Systems Inc | 2.24% | |
| 27 | ALGM Allegro Microsystems Inc | 2.23% | |
| 28 | NXPI NXP Semiconductors NV | 2.2% | |
| 29 | RGTI Rigetti Computing Inc | 2.18% | |
| 30 | SYNA Synaptics Inc | 2.12% | |
| 31 | MTSI Macom Technology Solutions H | 2.05% | |
| 32 | CRUS Cirrus Logic Inc | 2.0% | |
| 33 | CRDO Credo Technology Group Holdi | 1.93% | |
| 34 | POWI Power Integrations Inc | 1.89% | |
| 35 | ON On Semiconductor | 1.87% | |
| 36 | WOLF Wolfspeed Inc | 1.73% | |
| 37 | RMBS Rambus Inc | 1.71% | |
| 38 | TE T1 Energy Inc | 1.64% | |
| 39 | INDI Indie Semiconductor Inc | 1.63% | |
| 40 | NVTS Navitas Semiconductor Corp | 1.51% | |
| 41 | KOPN Kopin Corp | 1.46% | |
| 42 | AOSL Alpha + Omega Semiconductor | 1.28% | |
| 43 | AMBQ Ambiq Micro Inc | 0.76% | |
| 44 | CEVA Ceva Inc | 0.71% | |
| 45 | MRAM Everspin Technologies Inc | 0.54% | |
| 46 | NVEC Nve Corp | 0.5% | |
| 47 | IONQ Ionq Inc | 0.0% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 47 positions with its weight is in the fund's JSON file. See which other ETFs hold PI, and at what weight.
What does XSD share with other funds?
The fund nearest to XSD is SOXX: the two hold 38.2% of their weight in common, in the 18 companies both own, and 43.6% of XSD itself is also held there. No covered fund holds more than that in common with XSD; it duplicates nothing here closely.
| Fund | Overlap by weight | Of XSD held there | Of that fund in XSD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SOXX | 38.2% | 43.6% | 71.6% | 18 | |
| SOXQ | 37.0% | 46.5% | 72.6% | 19 | |
| PSI | 32.9% | 32.9% | 50.9% | 14 | |
| PTF | 22.8% | 23.8% | 27.9% | 11 | |
| XLK | 20.6% | 37.8% | 36.8% | 15 | |
| XNTK | 20.3% | 21.4% | 35.0% | 8 | |
| VGT | 19.5% | 97.0% | 36.3% | 44 | |
| IGM | 19.0% | 93.9% | 31.9% | 41 | |
| IYW | 18.9% | 58.5% | 32.0% | 25 | |
| QQQ | 18.2% | 33.1% | 26.7% | 13 | |
| QQQM | 18.2% | 33.1% | 26.7% | 13 | |
| PWB | 18.2% | 21.5% | 21.7% | 8 |
From each issuer's latest file. Check XSD against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to XSD?
VDE shares 0% of weight with XSD 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 XSD, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.13 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.16 | 0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.16 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.17 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.51 | 0 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.54 | 1 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.56 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.67 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 0.16% |
| Total return, 1 year | 70.0% |
| Total return, 3 years cumulative | 143.8% |
| Total return, 5 years cumulative | 144.4% |
| Volatility, annualised | 38.2% |
| Worst fall, 3 years | -37.0% |
| Beta against SPY, 3 years of weekly returns | 2.05 |
| Weight in the ten largest positions | 29.8% |
| Largest single position | 4.0% |
| Assets under management | $2.6B |
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 | 0.77often in step | 426 |
| QQQ | 0.83often in step | 620 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 53.0% |
| 2025 | 29.8% |
| 2024 | 10.8% |
| 2023 | 34.9% |
| 2022 | -30.9% |
One year
Where to go next
- XSW, State Street SPDR S&P Software & Services ETF
- XT, iShares Future Exponential Technologies ETF
- ARTY, iShares Future AI & Tech ETF
- FITE, State Street SPDR S&P Kensho Future Security ETF
- Run a portfolio x-ray to see what XSD carries once you look through it
- Compare XSD against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
