Semiconductor ETFs
SOXQ vs PSI.
Invesco PHLX Semiconductor ETF (PHLX Semiconductor Sector) against Invesco Semiconductors ETF (Dynamic Semiconductor Intellidex) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total return
Daily bar history for this pair isn’t loaded yet — returns will appear once the nightly ingest covers both funds.
Fund facts
| SOXQ | PSI | |
|---|---|---|
| Name | Invesco PHLX Semiconductor ETF | Invesco Semiconductors ETF |
| Category | Technology | Technology |
| Style | Passive | Passive |
| Expense ratio | — | — |
| Assets (AUM) | $2.8B | $3.1B |
| Dividend yield | 0.25% | 0.03% |
| Avg volume (3-mo) | 2.7M | 454K |
| Inception | June 11, 2021 | June 23, 2005 |
| Benchmark proxy | S&P 500 | S&P 500 |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
Holdings overlaptop-25 holdings · coverage SOXQ 61.5% · PSI 50.2%
30.5%of portfolio weight overlaps6 shared of top 10
| Shared holding | SOXQ | PSI | MIN |
|---|---|---|---|
| AMATApplied Materials Inc | 5.84% | 6.87% | 5.84% |
| KLACKLA Corp | 5.71% | 6.48% | 5.71% |
| MUMicron Technology Inc | 8.64% | 5.57% | 5.57% |
| LRCXLam Research Corp | 4.95% | 5.80% | 4.95% |
| INTCIntel Corp | 4.43% | 4.89% | 4.43% |
| NVDANVIDIA Corp |
Sector tilt SOXQ PSI
Technology100.0% / 100.0%+0.0pp
More semiconductor etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comreturn history unavailable · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.