Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

PSI vs VGT: how much do they overlap?

Invesco Semiconductors ETF and VANGUARD INFORMATION TECHNOLOGY INDEX FUND

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

28

of 33 / 319 holdings

PSI expense ratio

0.56%

net, per year

VGT expense ratio

0.09%

net, per year

Shared holdings

Company

PSI

VGT

N

NVDANVIDIA CORP

3.74%

16.78%

M

MXLMAXLINEAR INC

7.65%

0.11%

A

AMDADVANCED MICRO DEVICES

6.00%

3.20%

T

TXNTEXAS INSTRUMENTS INC

4.77%

1.11%

A

AVGOBROADCOM INC

4.64%

4.20%

M

MUMICRON TECHNOLOGY INC

4.48%

4.19%

K

KLACKLA CORP

4.21%

1.00%

L

LRCXLAM RESEARCH CORP

3.82%

1.56%

A

AMATAPPLIED MATERIALS INC

3.78%

1.39%

D

DIODDIODES INC

3.05%

0.07%

O

ONON SEMICONDUCTOR

2.84%

0.26%

A

AMKRAMKOR TECHNOLOGY INC

2.84%

0.09%

S

SITMSITIME CORP

2.74%

0.13%

F

FORMFORMFACTOR INC

2.67%

0.08%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.63%

0.34%

P

PLABPHOTRONICS INC

2.57%

0.03%

L

LSCCLATTICE SEMICONDUCTOR CORP

2.45%

0.14%

M

MCHPMICROCHIP TECHNOLOGY INC

2.41%

0.25%

L

LASRNLIGHT INC

2.39%

0.05%

K

KLICKULICKE & SOFFA INDUSTRIES

2.37%

0.08%

S

SWKSSKYWORKS SOLUTIONS INC

2.31%

0.10%

S

SMTCSEMTECH CORP

2.30%

0.13%

A

AEISADVANCED ENERGY INDUSTRIES

2.26%

0.09%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

2.24%

0.16%

M

MKSIMKS INC

2.23%

0.14%

Only in PSI

T

TSEMTOWER SEMICONDUCTOR LTD

3.46%

?

—Invesco Private Prime Fund

3.14%

C

CAMTCAMTEK LTD

2.31%

?

—Invesco Private Government Fund

1.21%

A

AGPXXINVESCO GVT & AGNCY-INST

0.02%

Only in VGT

A

AAPLAPPLE INC

14.53%

M

MSFTMICROSOFT CORP

9.43%

I

INTCINTEL CORP

2.03%

C

CSCOCISCO SYSTEMS INC

1.85%

O

ORCLORACLE CORP

1.45%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.34%

Q

QCOMQUALCOMM INC

1.08%

I

IBMINTL BUSINESS MACHINES CORP

1.08%

S

SNDKSANDISK CORP

0.98%

P

PANWPALO ALTO NETWORKS INC

0.92%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.80%

W

WDCWESTERN DIGITAL CORP

0.75%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.75%

A

APHAMPHENOL CORP-CL A

0.73%

M

MRVLMARVELL TECHNOLOGY INC

0.72%

C

CRMSALESFORCE INC

0.69%

A

ANETARISTA NETWORKS INC

0.69%

G

GLWCORNING INC

0.61%

D

DELLDELL TECHNOLOGIES -C

0.61%

A

APPAPPLOVIN CORP-CLASS A

0.58%

N

NOWSERVICENOW INC

0.51%

A

ACNACCENTURE PLC-CL A

0.47%

A

ADBEADOBE INC

0.45%

C

CDNSCADENCE DESIGN SYS INC

0.44%

F

FTNTFORTINET INC

0.42%

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

Unwrap your portfolio →

Other comparisons you might like

VGT vs FTECFidelity MSCI Information Technology Index ETF

VGT vs IGMiShares Expanded Tech Sector ETF

VGT vs FNCMXFidelity Nasdaq Composite Index Fund

VGT vs ESGVVANGUARD ESG U.S. STOCK ETF

VGT vs SCHBSchwab U.S. Broad Market ETF

VGT vs FSKAXFidelity Total Market Index Fund

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.