Do PSI and SMHC hold the same stocks?

By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, PSI or SMHC?

PSI has 51% of its weight in S&P 500 names and SMHC has 0%, so SMHC differs more from the index.

Which is cheaper, PSI or SMHC?

PSI charges 0.55% a year and SMHC charges 0.65%, so PSI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

PSI vs SMHC: Holdings Overlap & Returns

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PSI and SMHC hold 0% of their weight in the same names.

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Net assets on Nov 3, 2026: $2.2bn for Invesco Semiconductors ETF and $11m for VanEck China Semiconductor ETF.

PSI on its own →SMHC on its own →

At a glance

50.9%

PSI in the S&P 500

0.0%

SMHC in the S&P 500

+50.0%

PSI total return, 1 year

−45.1%

SMHC total return, since launch, Jun 24, 2026

PSI · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500

51% of PSI's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.

SMHC · 3 months to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of SMHC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.

Pair scorecard

PSI costs 0.10 points a year less; PSI is far larger, $2.2bn against $11m.

PSI vs SMHC: Holdings Overlap & Returns
Measure	PSI	SMHC
Return
Measure	PSI	SMHC
Total return, 1 year	+50.0%	not published
Drawdown
Measure	PSI	SMHC
Below its all-time high	39.9%, high on Jun 30, 2026	50.7%, high on Jun 30, 2026
Benchmark
Measure	PSI	SMHC
What it tracks	Semiconductors	Semiconductors
Cost and size
Measure	PSI	SMHC
Expense ratio	0.55%	0.65%
Net assets, as of Nov 3, 2026	$2.2bn	$11m
Holdings
Measure	PSI	SMHC
Holdings in common	0%

Method

What they share

By the books each fund has filed, PSI and SMHC hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first PSI SMHC

Only in one fund ↓

Only in PSI

Texas Instruments Inc 6.94%

Analog Devices Inc 6.45%

Advanced Micro Devices Inc 5.80%

Micron Technology Inc 5.26%

KLA Corp 4.89%

Applied Materials Inc 4.57%

Lam Research Corp 4.21%

Intel Corp 3.98%

Only in SMHC

Cambricon Technologies Corp Ltd 11.06%

Hygon Information Technology Co Ltd 9.16%

Naura Technology Group Co Ltd 8.14%

Montage Technology Co Ltd 5.39%

Gigadevice Semiconductor Inc 5.09%

Wus Printed Circuit Kunshan Co Ltd 4.77%

Advanced Micro-Fabrication Equipment In 4.75%

Piotech Inc 4.22%

Check overlap with more funds →

Window by window

Window by window: PSI vs SMHC: Holdings Overlap & Returns
	Total return
Window	PSI	SMHC
3 months	−21.0%	−29.4%
6 months	−22.0%	–
1 year	+50.0%	–
3 years	+179.8%	–
Since launchNot the same days: PSI Jun 2005 · SMHC Jun 2026	+2,375.2%	−45.1%

– means no data for this window. Open this comparison in the app →

Side by side

PSI Invesco Semiconductors ETF · Holds 32 stocks in semiconductors, 51% of its weight in S&P 500 companies SMHC VanEck China Semiconductor ETF · Holds 25 stocks in semiconductors, 0% of its weight in S&P 500 companies

Issuer Invesco VanEck

Theme Semiconductors Semiconductors

In the S&P 500 50.9% 0.0%

Active share vs the S&P 500 92.2% 100.0%

In the Nasdaq-100 47.7% 0.0%

Holdings 32 25

Top ten, share of the fund 48.9% 60.6%

Expense ratio 0.55% 0.65%

Fee for the differing part 0.60% 0.65%

Total return, 1 year +50.0% −45.1% (since launch, Jun 24, 2026)

vs its benchmark not measured not measured

Below its high −39.9% −50.7%

Net assets, as of Nov 3, 2026 $2.2bn $11m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

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.

SMHC

By weight, 0% of SMHC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 25 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jun 24, 2026 the fund returned −45.1% with distributions reinvested. It sits 50.7% below its all-time high of Jun 30, 2026.

Questions people ask

Do PSI and SMHC hold the same stocks?: By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, PSI or SMHC?: PSI has 51% of its weight in S&P 500 names and SMHC has 0%, so SMHC differs more from the index.
Which is cheaper, PSI or SMHC?: PSI charges 0.55% a year and SMHC charges 0.65%, so PSI is cheaper. Fees come from each fund's prospectus.

Other comparisons

PSI vs SHOC PSI vs SMH PSI vs CHPS PSI vs SMHX SMHC vs XSD SMHC vs SOXQ SMHC vs SMHX SMHC vs SHOC

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →PSI on its own →SMHC on its own →PSI dividend history →PSI holdings →SMHC holdings →Method →Standards and sources →

Sources and dates

PSI filings on SEC EDGAR ↗

PSI prospectus with the expense ratio (SEC) ↗

Invesco page for PSI ↗

SMHC filings on SEC EDGAR ↗

SMHC prospectus with the expense ratio (SEC) ↗

VanEck website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

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 SMHC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/psi-vs-smhc

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.