FTXL vs PSI overlap - what they share and where they differ
FTXL and PSI share 44.9% of their weight across 17 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
FTXL and PSI
44.9%
17 shared positions
FTXL
First Trust Nasdaq Semiconductor ETF
Reported positions cover 99% of the fund, 34 positions · Jun 30, 2026
Top 10: 67.3%·Holdings of FTXL
PSI
Invesco Semiconductors ETF
Reported positions cover 99% of the fund, 30 positions · Jul 31, 2026
Top 10: 49.4%·Holdings of PSI
Reported positions cover FTXL 99%, PSI 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
PSI vs FTXL side by side
FTXLFirst Trust Nasdaq Semiconductor ETF
34
stock positions reported to the SEC
36.9% of its weight is in 17 names PSI does not hold
PSIInvesco Semiconductors ETF
30
stock positions reported to the SEC
32.9% of its weight is in 13 names FTXL does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: FTXL has 6.1 points more of it.
The figures side by side
| FTXL | PSI | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jul 31, 2026 |
| Stock positions reported | 34 | 30 |
| Weight of the ten largest | 67.3% | 49.4% |
| Largest position | INTC 13.3% | AMAT 6.6% |
| Held alone | 17 positions, 36.9% | 13 positions, 32.9% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In FTXL | In PSI | Counted |
|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 6.29% | 5.54% | 5.54% |
| MUMICRON TECHNOLOGY INC | 12.14% | 5.39% | 5.39% |
| NVDANVIDIA CORP | 4.79% | 5.48% | 4.79% |
| KLACKLA CORP | 4.29% | 5.33% | 4.29% |
| INTCINTEL CORP | 13.28% | 4.28% | 4.28% |
| AMATAPPLIED MATERIALS INC | 4.21% | 6.55% | 4.21% |
| LRCXLAM RESEARCH CORP | 4.02% | 5.33% | 4.02% |
| ADIANALOG DEVICES INC | 2.42% | 5.13% | 2.42% |
| AMKRAMKOR TECHNOLOGY INC | 3.35% | 2.17% | 2.17% |
| TERTERADYNE INC | 1.63% | 3.02% | 1.63% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FTXL
Only in PSI
Questions people ask
Is FTXL the same as PSI?
44.9% of their weight sits in the same 17 holdings. FTXL also reports MRVL, QCOM, AVGO, which the other does not. PSI also reports ICHR, COHU, UCTT, which the other does not.
How is the overlap between FTXL and PSI measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of FTXL and 99% of PSI, so the number cannot exceed the smaller coverage.
Which holds more, PSI or FTXL?
FTXL reports 34 stock positions and PSI reports 30. 36.9% of FTXL's weight sits in names PSI does not hold, and 32.9% of PSI's weight in names FTXL does not hold. The ten largest positions are 67.3% of FTXL and 49.4% of PSI.
How do FTXL and PSI differ by sector?
The widest gap is Technology: FTXL has 6.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.