Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AVSU vs PSI: how much do they overlap?

Avantis Responsible U.S. Equity ETF and Invesco Semiconductors ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

25

of 1,324 / 33 holdings

AVSU expense ratio

0.15%

net, per year

PSI expense ratio

0.56%

net, per year

Shared holdings

Company

AVSU

PSI

A

AMDADVANCED MICRO DEVICES

1.04%

6.00%

N

NVDANVIDIA CORP

5.48%

3.74%

T

TXNTEXAS INSTRUMENTS INC

0.48%

4.77%

A

AVGOBROADCOM INC

1.65%

4.64%

M

MUMICRON TECHNOLOGY INC

3.16%

4.48%

K

KLACKLA CORP

0.81%

4.21%

L

LRCXLAM RESEARCH CORP

1.35%

3.82%

A

AMATAPPLIED MATERIALS INC

1.04%

3.78%

D

DIODDIODES INC

0.00%

3.05%

O

ONON SEMICONDUCTOR

0.22%

2.84%

A

AMKRAMKOR TECHNOLOGY INC

0.04%

2.84%

S

SITMSITIME CORP

0.00%

2.74%

F

FORMFORMFACTOR INC

0.02%

2.67%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.05%

2.63%

P

PLABPHOTRONICS INC

0.02%

2.57%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.01%

2.45%

K

KLICKULICKE & SOFFA INDUSTRIES

0.04%

2.37%

S

SWKSSKYWORKS SOLUTIONS INC

0.03%

2.31%

S

SMTCSEMTECH CORP

0.00%

2.30%

A

AEISADVANCED ENERGY INDUSTRIES

0.05%

2.26%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.00%

2.24%

M

MKSIMKS INC

0.03%

2.23%

A

ADIANALOG DEVICES INC

0.20%

2.23%

C

CRUSCIRRUS LOGIC INC

0.04%

2.22%

T

TERTERADYNE INC

0.28%

2.06%

Only in AVSU

A

AAPLAPPLE INC

5.86%

M

MSFTMICROSOFT CORP

4.29%

A

AMZNAMAZON.COM INC

3.55%

G

GOOGLALPHABET INC-CL A

2.98%

M

METAMETA PLATFORMS INC-CLASS A

2.39%

G

GOOGALPHABET INC-CL C

2.36%

J

JPMJPMORGAN CHASE & CO

1.35%

W

WMTWALMART INC

0.87%

L

LLYELI LILLY & CO

0.79%

G

GSGOLDMAN SACHS GROUP INC

0.78%

V

VVISA INC-CLASS A SHARES

0.76%

C

COSTCOSTCO WHOLESALE CORP

0.75%

J

JNJJOHNSON & JOHNSON

0.70%

I

INTCINTEL CORP

0.67%

M

MRKMERCK & CO. INC.

0.67%

G

GILDGILEAD SCIENCES INC

0.60%

T

TJXTJX COMPANIES INC

0.58%

M

MSMORGAN STANLEY

0.56%

C

CCITIGROUP INC

0.55%

V

VZVERIZON COMMUNICATIONS INC

0.55%

G

GLWCORNING INC

0.54%

Q

QCOMQUALCOMM INC

0.52%

M

MAMASTERCARD INC - A

0.52%

G

GMGENERAL MOTORS CO

0.49%

B

BACBANK OF AMERICA CORP

0.48%

Only in PSI

M

MXLMAXLINEAR INC

7.65%

T

TSEMTOWER SEMICONDUCTOR LTD

3.46%

?

—Invesco Private Prime Fund

3.14%

M

MCHPMICROCHIP TECHNOLOGY INC

2.41%

L

LASRNLIGHT INC

2.39%

C

CAMTCAMTEK LTD

2.31%

?

—Invesco Private Government Fund

1.21%

A

AGPXXINVESCO GVT & AGNCY-INST

0.02%

Hold AVSU and PSI together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

AVSU vs AVUSAvantis U.S. Equity ETF

AVSU vs AVUNXAvantis U.S. Equity Fund

AVSU vs DFSUDimensional US Sustainability Core 1 ETF

AVSU vs DFAUDimensional US Core Equity Market ETF

AVSU vs SCHBSchwab U.S. Broad Market ETF

AVSU vs DFUSDimensional U.S. Equity Market ETF

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.