PSI was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 635.46m in AUM and 31 holdings. PSI tracks an index that uses a quantitative model to select and weight US semiconductor companies.
VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 87003.14m in AUM and 308 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
Key Details
Jun 23, 2005
Jan 26, 2004
Equity
Equity
Information Technology
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.91% | $13.32B | 0.084% | |
IYW | 99.63% | $20.30B | 0.39% | |
XLK | 99.44% | $75.24B | 0.09% | |
IXN | 98.99% | $5.21B | 0.41% | |
IGM | 98.96% | $6.22B | 0.41% | |
QGRW | 98.22% | $1.49B | 0.28% | |
QQQM | 98.05% | $50.16B | 0.15% | |
QQQ | 98.05% | $340.63B | 0.2% | |
ILCG | 97.98% | $2.62B | 0.04% | |
SPYG | 97.94% | $36.02B | 0.04% | |
IVW | 97.93% | $57.38B | 0.18% | |
ONEQ | 97.91% | $7.82B | 0.21% | |
SFY | 97.90% | $491.67M | 0.05% | |
IUSG | 97.87% | $22.51B | 0.04% | |
IWF | 97.84% | $107.86B | 0.19% | |
VONG | 97.82% | $28.24B | 0.07% | |
VOOG | 97.80% | $17.11B | 0.07% | |
SCHG | 97.75% | $42.51B | 0.04% | |
IWY | 97.60% | $13.48B | 0.2% | |
MGK | 97.59% | $26.40B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.98% | $107.71M | 0.59% | |
VIXY | -75.61% | $178.15M | 0.85% | |
BTAL | -71.60% | $297.88M | 1.43% | |
IVOL | -43.37% | $357.32M | 1.02% | |
SPTS | -36.53% | $5.78B | 0.03% | |
FXY | -34.66% | $855.96M | 0.4% | |
XONE | -32.66% | $639.23M | 0.03% | |
UTWO | -32.10% | $374.45M | 0.15% | |
FTSD | -31.78% | $228.22M | 0.25% | |
SCHO | -30.45% | $10.89B | 0.03% | |
VGSH | -29.31% | $22.42B | 0.03% | |
IBTI | -26.40% | $1.02B | 0.07% | |
IBTG | -24.91% | $1.94B | 0.07% | |
IBTH | -24.54% | $1.57B | 0.07% | |
IBTJ | -24.48% | $669.37M | 0.07% | |
XHLF | -22.86% | $1.64B | 0.03% | |
IEI | -22.70% | $15.22B | 0.15% | |
IBTK | -21.65% | $429.15M | 0.07% | |
BILS | -20.79% | $3.94B | 0.1356% | |
VGIT | -19.96% | $31.30B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.29% | $3.49T | +14.08% | 0.03% |
MKSI | 84.99% | $6.28B | -31.19% | 0.94% |
ETN | 82.11% | $127.45B | -0.45% | 1.20% |
LRCX | 81.91% | $116.34B | -12.35% | 5.21% |
KLAC | 81.36% | $115.31B | +5.34% | 0.77% |
MPWR | 80.65% | $34.51B | -11.62% | 0.74% |
APH | 80.64% | $112.58B | +35.49% | 0.64% |
RMBS | 80.61% | $6.57B | +5.37% | 0.00% |
ENTG | 80.49% | $11.88B | -43.03% | 0.51% |
AEIS | 80.30% | $4.81B | +16.53% | 0.32% |
AMAT | 80.10% | $138.66B | -27.29% | 0.95% |
COHR | 79.66% | $12.67B | +15.73% | 0.00% |
ADI | 79.40% | $115.40B | -2.47% | 1.64% |
MTSI | 79.37% | $9.77B | +24.74% | 0.00% |
ASX | 79.00% | $22.14B | -10.85% | 3.08% |
ARM | 78.94% | $148.38B | -9.78% | 0.00% |
AMKR | 78.85% | $5.02B | -42.08% | 1.61% |
TSM | 78.76% | $1.11T | +23.77% | 1.14% |
AMD | 78.70% | $196.42B | -24.40% | 0.00% |
QCOM | 78.69% | $175.11B | -25.96% | 2.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.39% | $36.95B | +12.52% | 3.26% |
CBOE | -31.14% | $23.34B | +31.58% | 1.12% |
AWK | -28.71% | $27.42B | +9.74% | 2.22% |
DUK | -20.83% | $90.43B | +14.83% | 3.58% |
JNJ | -19.75% | $373.57B | +6.77% | 3.23% |
EXC | -19.62% | $43.29B | +23.40% | 3.60% |
AEP | -19.28% | $54.46B | +15.89% | 3.59% |
SO | -19.05% | $98.42B | +14.16% | 3.23% |
CME | -18.66% | $97.17B | +37.77% | 3.95% |
WTRG | -18.51% | $10.68B | +3.08% | 3.40% |
AMT | -17.68% | $100.35B | +10.60% | 3.04% |
MO | -17.45% | $100.92B | +30.61% | 6.82% |
BCE | -15.60% | $20.69B | -34.53% | 12.44% |
KR | -14.09% | $43.03B | +28.80% | 1.97% |
MKTX | -13.79% | $8.44B | +11.89% | 1.32% |
GIS | -12.89% | $29.70B | -16.94% | 4.42% |
TU | -12.89% | $24.52B | -0.06% | 7.11% |
AWR | -12.87% | $3.01B | +11.21% | 2.38% |
K | -12.67% | $28.31B | +38.89% | 2.82% |
CMS | -12.44% | $20.94B | +17.04% | 3.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JSI | -0.07% | $833.00M | 0.49% | |
ICSH | -0.14% | $6.16B | 0.08% | |
DFIP | 0.16% | $895.31M | 0.11% | |
BND | 0.16% | $128.38B | 0.03% | |
SCHP | -0.20% | $12.68B | 0.03% | |
GSY | -0.25% | $2.76B | 0.22% | |
IBMN | -0.26% | $447.69M | 0.18% | |
SPAB | -0.27% | $8.66B | 0.03% | |
SUB | -0.29% | $9.76B | 0.07% | |
EDV | 0.29% | $3.36B | 0.05% | |
IBD | -0.35% | $381.89M | 0.43% | |
TFI | 0.40% | $3.17B | 0.23% | |
SHAG | -0.42% | $38.01M | 0.12% | |
AGG | 0.47% | $125.65B | 0.03% | |
ZROZ | 0.49% | $1.50B | 0.15% | |
TDTF | -0.50% | $810.91M | 0.18% | |
GOVZ | -0.51% | $262.37M | 0.1% | |
AGGH | 0.55% | $314.94M | 0.29% | |
ITM | -0.58% | $1.86B | 0.18% | |
BKAG | -0.62% | $1.88B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DADA | -<0.01% | $513.15M | +32.00% | 0.00% |
TSN | -0.15% | $19.34B | +1.17% | 3.60% |
SPTN | 0.19% | $612.34M | -7.70% | 4.86% |
MOH | -0.25% | $15.97B | -3.35% | 0.00% |
CNC | -0.39% | $27.50B | -18.37% | 0.00% |
O | 0.40% | $52.16B | +9.62% | 5.51% |
BMY | 0.68% | $102.08B | +18.27% | 4.83% |
STG | 0.76% | $32.24M | -0.16% | 0.00% |
MSIF | 0.85% | $831.23M | +47.01% | 6.11% |
UUU | -1.09% | $7.36M | +96.30% | 0.00% |
CLX | 1.10% | $15.56B | -3.58% | 3.85% |
AGL | -1.12% | $947.95M | -66.72% | 0.00% |
AQB | 1.28% | $3.52M | -50.00% | 0.00% |
AEE | 1.34% | $26.52B | +36.66% | 3.55% |
LMT | 1.39% | $106.98B | -0.55% | 2.80% |
ALHC | -1.39% | $3.05B | +90.62% | 0.00% |
EVRG | 1.40% | $15.53B | +27.09% | 3.93% |
FIZZ | 1.41% | $4.29B | +3.67% | 0.00% |
DFDV | 1.46% | $380.05M | +2,345.35% | 0.00% |
UL | -1.51% | $154.49B | +12.27% | 3.06% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 97.88% | $12.71B | 0.35% | |
SOXQ | 97.76% | $490.03M | 0.19% | |
FTXL | 97.55% | $265.07M | 0.6% | |
SMH | 96.74% | $24.77B | 0.35% | |
XSD | 96.63% | $1.25B | 0.35% | |
QTEC | 93.81% | $2.64B | 0.55% | |
RSPT | 93.67% | $3.47B | 0.4% | |
TDIV | 93.53% | $3.13B | 0.5% | |
SIXG | 93.14% | $585.81M | 0.3% | |
XLK | 92.68% | $75.24B | 0.09% | |
IXN | 92.61% | $5.21B | 0.41% | |
IGPT | 92.57% | $456.16M | 0.58% | |
FTEC | 92.39% | $13.32B | 0.084% | |
VGT | 92.30% | $89.18B | 0.09% | |
SPHB | 92.25% | $357.31M | 0.25% | |
WTAI | 92.16% | $198.09M | 0.45% | |
IGM | 91.76% | $6.22B | 0.41% | |
IYW | 91.32% | $20.30B | 0.39% | |
USXF | 90.56% | $1.18B | 0.1% | |
FXL | 89.76% | $1.34B | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -74.82% | $297.88M | 1.43% | |
TAIL | -72.28% | $107.71M | 0.59% | |
VIXY | -67.08% | $178.15M | 0.85% | |
IVOL | -43.78% | $357.32M | 1.02% | |
SPTS | -39.37% | $5.78B | 0.03% | |
UTWO | -33.77% | $374.45M | 0.15% | |
XONE | -33.71% | $639.23M | 0.03% | |
SCHO | -31.85% | $10.89B | 0.03% | |
FTSD | -31.70% | $228.22M | 0.25% | |
FXY | -31.43% | $855.96M | 0.4% | |
VGSH | -30.54% | $22.42B | 0.03% | |
IBTI | -29.68% | $1.02B | 0.07% | |
IBTH | -28.21% | $1.57B | 0.07% | |
IBTJ | -27.12% | $669.37M | 0.07% | |
IEI | -25.65% | $15.22B | 0.15% | |
IBTG | -25.24% | $1.94B | 0.07% | |
IBTK | -25.03% | $429.15M | 0.07% | |
AGZ | -23.13% | $607.98M | 0.2% | |
VGIT | -23.04% | $31.30B | 0.04% | |
SHY | -22.25% | $23.87B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCR | -<0.01% | $3.59B | 0.1% | |
JMST | -0.03% | $3.92B | 0.18% | |
BSCP | 0.12% | $3.36B | 0.1% | |
TIP | -0.25% | $13.68B | 0.18% | |
PZA | -0.26% | $2.81B | 0.28% | |
VTEB | -0.27% | $36.39B | 0.03% | |
GTO | 0.41% | $1.92B | 0.35% | |
MTBA | 0.42% | $1.45B | 0.17% | |
BSCQ | 0.59% | $4.23B | 0.1% | |
SUSB | -0.63% | $976.53M | 0.12% | |
JCPB | -0.68% | $6.58B | 0.38% | |
SPSB | -0.68% | $8.21B | 0.04% | |
SCHJ | 0.73% | $518.43M | 0.03% | |
CMF | -0.73% | $3.57B | 0.08% | |
JMUB | -0.73% | $2.92B | 0.18% | |
UCON | -0.78% | $2.97B | 0.86% | |
FBND | 0.78% | $18.67B | 0.36% | |
TLTW | 0.97% | $1.09B | 0.35% | |
FLIA | 1.01% | $672.11M | 0.25% | |
USFR | -1.04% | $18.81B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -38.04% | $36.95B | +12.52% | 3.26% |
CBOE | -34.09% | $23.34B | +31.58% | 1.12% |
AWK | -33.05% | $27.42B | +9.74% | 2.22% |
DUK | -27.41% | $90.43B | +14.83% | 3.58% |
AEP | -26.56% | $54.46B | +15.89% | 3.59% |
EXC | -25.81% | $43.29B | +23.40% | 3.60% |
CME | -25.40% | $97.17B | +37.77% | 3.95% |
MO | -25.38% | $100.92B | +30.61% | 6.82% |
AMT | -24.94% | $100.35B | +10.60% | 3.04% |
SO | -24.01% | $98.42B | +14.16% | 3.23% |
WTRG | -23.38% | $10.68B | +3.08% | 3.40% |
JNJ | -22.37% | $373.57B | +6.77% | 3.23% |
AWR | -21.34% | $3.01B | +11.21% | 2.38% |
CL | -19.88% | $74.65B | -1.20% | 2.18% |
KR | -19.87% | $43.03B | +28.80% | 1.97% |
MKTX | -19.26% | $8.44B | +11.89% | 1.32% |
T | -18.91% | $203.92B | +60.93% | 3.93% |
SBAC | -18.47% | $24.15B | +14.50% | 1.85% |
CMS | -17.93% | $20.94B | +17.04% | 3.01% |
KO | -17.89% | $310.21B | +14.62% | 2.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.85% | $116.34B | -12.35% | 5.21% |
MKSI | 91.36% | $6.28B | -31.19% | 0.94% |
KLAC | 91.10% | $115.31B | +5.34% | 0.77% |
AMAT | 89.75% | $138.66B | -27.29% | 0.95% |
AMKR | 86.44% | $5.02B | -42.08% | 1.61% |
RMBS | 86.35% | $6.57B | +5.37% | 0.00% |
VECO | 86.26% | $1.29B | -52.86% | 0.00% |
ENTG | 86.08% | $11.88B | -43.03% | 0.51% |
FORM | 85.32% | $2.71B | -38.76% | 0.00% |
KLIC | 84.97% | $1.83B | -24.96% | 2.34% |
MPWR | 84.76% | $34.51B | -11.62% | 0.74% |
MTSI | 84.35% | $9.77B | +24.74% | 0.00% |
QCOM | 83.76% | $175.11B | -25.96% | 2.17% |
ADI | 83.48% | $115.40B | -2.47% | 1.64% |
AEIS | 83.26% | $4.81B | +16.53% | 0.32% |
MU | 82.67% | $129.67B | -17.56% | 0.40% |
ASX | 82.55% | $22.14B | -10.85% | 3.08% |
TER | 82.30% | $13.92B | -41.70% | 0.56% |
ETN | 81.72% | $127.45B | -0.45% | 1.20% |
NXPI | 81.71% | $54.92B | -23.17% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | -<0.01% | $60.80M | +26.11% | 0.00% |
OHI | <0.01% | $10.71B | +16.45% | 7.28% |
BMY | 0.02% | $102.08B | +18.27% | 4.83% |
POR | 0.06% | $4.50B | -3.93% | 4.87% |
CNC | 0.10% | $27.50B | -18.37% | 0.00% |
CYCN | 0.12% | $9.66M | +32.60% | 0.00% |
KDP | -0.13% | $44.63B | -2.23% | 2.76% |
VHC | 0.21% | $37.77M | +135.71% | 0.00% |
NJR | -0.23% | $4.49B | +5.14% | 4.96% |
UNH | 0.26% | $281.72B | -37.01% | 2.65% |
NNN | 0.27% | $7.98B | +1.41% | 5.48% |
ORLY | -0.33% | $76.94B | +34.45% | 0.00% |
AKRO | 0.34% | $4.22B | +118.01% | 0.00% |
SBRA | -0.34% | $4.34B | +28.88% | 6.55% |
SR | -0.41% | $4.32B | +24.86% | 5.30% |
BGS | 0.60% | $361.48M | -51.39% | 16.78% |
HLN | -0.67% | $49.08B | +31.13% | 1.61% |
LMT | -0.83% | $106.98B | -0.55% | 2.80% |
MCD | -0.88% | $215.74B | +18.56% | 2.32% |
FIZZ | -0.91% | $4.29B | +3.67% | 0.00% |
PSI - Invesco Semiconductors ETF and VGT - Vanguard Information Technology ETF have a 26 holding overlap. Which accounts for a 18.1% overlap.
Number of overlapping holdings
26
% of overlapping holdings
18.09%
Name | Weight in PSI | Weight in VGT |
---|---|---|
5.15% | 0.74% | |
5.08% | 1.10% | |
5.05% | 0.74% | |
5.01% | 5.14% | |
5.00% | 1.08% | |
5.00% | 0.72% | |
4.98% | 0.89% | |
4.92% | 16.38% | |
3.06% | 0.81% | |
2.93% | 0.08% |
Invesco Semiconductors ETF - PSI is made up of 32 holdings. Vanguard Information Technology ETF - VGT is made up of 307 holdings.
Name | Weight |
---|---|
![]() | 5.15% |
5.08% | |
5.05% | |
![]() | 5.01% |
![]() | 5.00% |
5.00% | |
4.98% | |
![]() | 4.92% |
3.06% | |
![]() | 2.99% |
2.93% | |
![]() | 2.92% |
2.86% | |
2.82% | |
2.77% | |
2.77% | |
![]() | 2.75% |
![]() | 2.74% |
![]() | 2.74% |
2.72% | |
2.71% | |
2.70% | |
2.70% | |
2.60% | |
2.56% | |
![]() | 2.56% |
2.56% | |
2.53% | |
![]() | 2.43% |
![]() | 2.20% |
Name | Weight |
---|---|
![]() | 16.38% |
![]() | 15.25% |
![]() | 14.05% |
![]() | 5.14% |
![]() | 2.04% |
1.75% | |
1.57% | |
1.56% | |
1.52% | |
![]() | 1.31% |
1.25% | |
1.19% | |
1.14% | |
1.10% | |
![]() | 1.08% |
![]() | 1.03% |
0.89% | |
0.81% | |
0.81% | |
0.75% | |
0.74% | |
![]() | 0.74% |
0.74% | |
0.72% | |
0.65% | |
![]() | 0.56% |
0.54% | |
0.51% | |
![]() | 0.48% |
![]() | 0.46% |