FTXL vs PSI overlap - what they share and where they differ
FTXL and PSI share 52.5% of their weight across 20 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
52.5%
20 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 100% of the fund, 30 positions · Apr 30, 2026
Top 10: 48.6%·Holdings of PSI
Reported positions cover FTXL 99%, PSI 100% 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
37.7% of its weight is in 14 names PSI does not hold
PSIInvesco Semiconductors ETF
30
stock positions reported to the SEC
32.6% of its weight is in 10 names FTXL does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: PSI has 1.9 points more of it.
The figures side by side
| FTXL | PSI | |
|---|---|---|
| Filing date | Jun 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 34 | 30 |
| Weight of the ten largest | 67.3% | 48.6% |
| Largest position | INTC 13.3% | MXL 8.0% |
| Held alone | 14 positions, 37.7% | 10 positions, 32.6% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In FTXL | In PSI | Counted |
|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 6.29% | 6.26% | 6.26% |
| AVGOBROADCOM INC | 4.72% | 4.84% | 4.72% |
| MUMICRON TECHNOLOGY INC | 12.14% | 4.67% | 4.67% |
| KLACKLA CORP | 4.29% | 4.39% | 4.29% |
| LRCXLAM RESEARCH CORP | 4.02% | 3.99% | 3.99% |
| AMATAPPLIED MATERIALS INC | 4.21% | 3.94% | 3.94% |
| NVDANVIDIA CORP | 4.79% | 3.91% | 3.91% |
| TXNTEXAS INSTRUMENTS INC | 3.05% | 4.97% | 3.05% |
| AMKRAMKOR TECHNOLOGY INC | 3.35% | 2.96% | 2.96% |
| ONON SEMICONDUCTOR CORP | 3.08% | 2.96% | 2.96% |
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?
52.5% of their weight sits in the same 20 holdings. FTXL also reports INTC, MRVL, QCOM, which the other does not. PSI also reports MXL, TSEM, DIOD, 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 100% 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. 37.7% of FTXL's weight sits in names PSI does not hold, and 32.6% of PSI's weight in names FTXL does not hold. The ten largest positions are 67.3% of FTXL and 48.6% of PSI.
How do FTXL and PSI differ by sector?
The widest gap is Healthcare: PSI has 1.9 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.
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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.