Do PSI and SOXQ hold the same stocks?

By their latest filings, 44% 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 SOXQ?

PSI has 51% of its weight in S&P 500 names and SOXQ has 81%, so PSI differs more from the index.

Which is cheaper, PSI or SOXQ?

PSI charges 0.55% a year and SOXQ charges 0.19%, so SOXQ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

PSI vs SOXQ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, PSI returned +50.0% to SOXQ's +47.7%; 44% of their weight is in the same names.

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Net assets on Nov 3, 2026: $2.2bn for Invesco Semiconductors ETF and $2.8bn for Invesco PHLX Semiconductor ETF.

PSI on its own →SOXQ on its own →

At a glance

50.9%

PSI in the S&P 500

81.4%

SOXQ in the S&P 500

+50.0%

PSI total return, 1 year

+47.7%

SOXQ total return, 1 year

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.

SOXQ · 1 year to Nov 4, 2026 19% of its weight is outside the S&P 500

81% of SOXQ's weight is in S&P 500 companies and 19% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

SOXQ costs 0.36 points a year less; their one-year returns differ by 2.3 points; SOXQ is 1.3 times larger.

PSI vs SOXQ: Holdings Overlap & Returns
Measure	PSI	SOXQ
Return
Measure	PSI	SOXQ
Total return, 1 year	+50.0%	+47.7%
Drawdown
Measure	PSI	SOXQ
Below its all-time high	39.9%, high on Jun 30, 2026	29.7%, high on Jun 22, 2026
Benchmark
Measure	PSI	SOXQ
What it tracks	Semiconductors	Semiconductors
Cost and size
Measure	PSI	SOXQ
Expense ratio	0.55%	0.19%
Net assets, as of Nov 3, 2026	$2.2bn	$2.8bn
Holdings
Measure	PSI	SOXQ
Holdings in common	44%

ETFIQ S&P 500 Difference Score · PSI scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score63.6PSI34.6SOXQ

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

PSI 63.6

SOXQ 34.6

0.4, the lowest in this set 99.6, the highest

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 →

Method

Risk and return

Jun 18, 2021 to Oct 30, 2026 · 280 weekly returns

PSI SOXQ

Return

Total return edge SOXQ +199.8% +254.6%

Annualized edge SOXQ +22.6% +26.5%

Price return edge SOXQ +195.4% +238.5%

Risk

Volatility edge SOXQ (slight) 37.0% 34.4%

Max drawdown edge PSI (slight) −44.0% −45.2%

Risk-adjusted

Sharpe edge SOXQ 0.64 0.75

Sortino edge SOXQ 0.94 1.14

Calmar edge SOXQ 0.51 0.59

Reading

From Jun 2021 to Oct 2026, SOXQ returned more: +254.6% to +199.8%. SOXQ swung slightly less: 34.4% to 37.0%. PSI fell slightly less at its worst: −44.0% to −45.2%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: PSI vs SOXQ: Holdings Overlap & Returns
Measure	PSI	SOXQ	Edge	How it is measured
Return
Total return	+199.8%	+254.6%	SOXQ	Price change plus distributions, reinvested.
Annualized	+22.6%	+26.5%	SOXQ	Total return as a yearly rate.
Price return	+195.4%	+238.5%	SOXQ	Price change alone, distributions left out.
Risk
Volatility	37.0%	34.4%	SOXQ (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	25.0%	22.6%	SOXQ (slight)	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−44.0%	−45.2%	PSI (slight)	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.64	0.75	SOXQ	Return above Treasury bills per unit of volatility.
Sortino	0.94	1.14	SOXQ	Return above Treasury bills per unit of downside deviation.
Calmar	0.51	0.59	SOXQ	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 280 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

44%

By the books each fund has filed, PSI and SOXQ hold 44% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

44% in common

Positions both hold · largest shared weight first PSI SOXQ

Micron Technology Inc 5.26% 7.77%

Texas Instruments Inc 6.94% 5.24%

Analog Devices Inc 6.45% 5.05%

Advanced Micro Devices Inc 5.80% 4.48%

KLA Corp 4.89% 3.88%

Applied Materials Inc 4.57% 3.63%

Lam Research Corp 4.21% 3.33%

Intel Corp 3.98% 2.95%

Microchip Technology Inc 3.32% 2.09%

Teradyne Inc 2.30% 2.08%

ON Semiconductor Corp 3.14% 1.40%

Entegris Inc 3.45% 1.15%

Only in one fund ↓

Only in PSI

Semtech Corp 3.13%

Cohu Inc 3.10%

Diodes Inc 2.84%

FormFactor Inc 2.81%

Wolfspeed Inc 2.78%

Power Integrations Inc 2.69%

Kulicke & Soffa Industries Inc 2.69%

Amkor Technology Inc 2.42%

Only in SOXQ

NVIDIA Corp 12.23%

Broadcom Inc 9.77%

Taiwan Semiconductor Manufacturing Co Ltd 4.25%

QUALCOMM Inc 4.20%

ASML Holding NV 3.99%

Marvell Technology Inc 3.54%

NXP Semiconductors NV 3.27%

Monolithic Power Systems Inc 3.23%

Check overlap with more funds →

Window by window

Window by window: PSI vs SOXQ: Holdings Overlap & Returns
	Total return
Window	PSI	SOXQ
3 months	−21.0%	−14.4%
6 months	−22.0%	−10.4%
1 year	+50.0%	+47.7%
3 years	+179.8%	+202.3%
Since launchNot the same days: PSI Jun 2005 · SOXQ Jun 2021	+2,375.2%	+235.1%

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Side by side

PSI Invesco Semiconductors ETF · Holds 32 stocks in semiconductors, 51% of its weight in S&P 500 companies SOXQ Invesco PHLX Semiconductor ETF · Holds 32 stocks in semiconductors, 81% of its weight in S&P 500 companies

Issuer Invesco Invesco

Theme Semiconductors Semiconductors

In the S&P 500 50.9% 81.4%

Active share vs the S&P 500 92.2% 80.8%

In the Nasdaq-100 47.7% 84.2%

Holdings 32 32

Top ten, share of the fund 48.9% 60.9%

Expense ratio 0.55% 0.19%

Fee for the differing part 0.60% 0.24%

Total return, 1 year +50.0% +47.7%

vs its benchmark not measured not measured

Below its high −39.9% −29.7%

Net assets, as of Nov 3, 2026 $2.2bn $2.8bn

As of Nov 4, 2026. Source: ETFIQ.

44% of the two portfolios are the same securities at the same weight.

Client brief:

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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.

SOXQ

By weight, 81% of SOXQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 61% 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 +47.7% with distributions reinvested. It sits 29.7% below its all-time high of Jun 22, 2026.

Questions people ask

Do PSI and SOXQ hold the same stocks?: By their latest filings, 44% 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 SOXQ?: PSI has 51% of its weight in S&P 500 names and SOXQ has 81%, so PSI differs more from the index.
Which is cheaper, PSI or SOXQ?: PSI charges 0.55% a year and SOXQ charges 0.19%, so SOXQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

PSI on its own →SOXQ on its own →PSI dividend history →PSI holdings →SOXQ dividend history →SOXQ holdings →Method →Standards and sources →

Sources and dates

PSI filings on SEC EDGAR ↗

PSI prospectus with the expense ratio (SEC) ↗

Invesco page for PSI ↗

SOXQ filings on SEC EDGAR ↗

SOXQ prospectus with the expense ratio (SEC) ↗

Invesco page for SOXQ ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, PSI against SOXQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/psi-vs-soxq

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