Data as of Nov 4, 2026.
PSI vs SHOC: Holdings Overlap & Returns
Over the year to Nov 4, 2026, PSI returned +50.0% to SHOC's +35.7%; 38% of their weight is in the same names.
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Net assets: $2.2bn on Nov 3, 2026 for Invesco Semiconductors ETF, and $278m on Jun 30, 2026 for Strive U.S. Semiconductor ETF.
51% of PSI's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.
89% of SHOC's weight is in S&P 500 companies and 11% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
SHOC costs 0.15 points a year less; their one-year returns differ by 14.3 points.
| Measure | PSI | SHOC |
|---|---|---|
| Return | ||
| Total return, 1 year | +50.0% | +35.7% |
| Drawdown | ||
| Below its all-time high | 39.9%, high on Jun 30, 2026 | 26.6%, high on Jun 22, 2026 |
| Benchmark | ||
| What it tracks | Semiconductors | Semiconductors |
| Cost and size | ||
| Expense ratio | 0.55% | 0.40% |
| Net assets, PSI as of Nov 3, 2026 and SHOC as of Jun 30, 2026 | $2.2bn | $278m |
| Active share vs the S&P 500 | 92% | 80% |
| Holdings | ||
| Holdings in common | 38% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
What they share
By the books each fund has filed, PSI and SHOC hold 38% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
38% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | PSI | SHOC |
| 3 months | −21.0% | −14.0% |
| 6 months | −22.0% | −11.3% |
| 1 year | +50.0% | +35.7% |
| 3 years | +179.8% | +184.5% |
| Since launchNot the same days: PSI Jun 2005 · SHOC Oct 2022 | +2,375.2% | +273.7% |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
38% of the two portfolios are the same securities at the same weight.
PSI
By weight, 51% of PSI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 49% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +50.0% with distributions reinvested. It sits 39.9% below its all-time high of Jun 30, 2026.
SHOC
By weight, 89% of SHOC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 76% of the fund across 30 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +35.7% with distributions reinvested. It sits 26.6% below its all-time high of Jun 22, 2026.
Questions people ask
- Do PSI and SHOC hold the same stocks?
- By their latest filings, 38% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, PSI against SHOC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/psi-vs-shoc
ETFIQ. (Nov 4, 2026). PSI against SHOC. Retrieved from https://etfiq.com/compare/themes/psi-vs-shoc
[PSI against SHOC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/psi-vs-shoc)
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