Fund comparison · from official SEC filings
ISRA vs IZRL: how much do they overlap?
VanEck Israel ETF and ARK Israel Innovative Technology ETF
Holdings overlap19%of assets, by weight Shared positions26of 80 / 62 holdings ISRA expense ratio0.59%net, per year IZRL expense ratio0.49%net, per year Shared holdings
T
TEVATEVA PHARMACEUTICAL-SP ADR
10.25%
1.76%
E
ESLTELBIT SYSTEMS LTD
7.23%
1.51%
T
TSEMTOWER SEMICONDUCTOR LTD
3.81%
1.63%
C
CHKPCHECK POINT SOFTWARE TECH
3.45%
1.32%
N
NVMINOVA LTD
2.26%
1.54%
N
NICENICE LTD - SPON ADR
2.16%
1.56%
M
MBLYMOBILEYE GLOBAL INC-A
0.31%
1.78%
H
HLTEFHILAN LTD
0.23%
1.77%
F
FATLFFATTAL HOLDINGS 1998 LTD
0.24%
1.76%
W
WIXWIX.COM LTD
1.33%
1.76%
F
FVRRFIVERR INTERNATIONAL LTD
0.09%
1.71%
F
FROGJFROG LTD
1.53%
1.71%
O
ONSTFONE SOFTWARE TECHNOLOGIES LT
0.16%
1.70%
C
CAMTCAMTEK LTD
1.19%
1.70%
R
RDWRRADWARE LTD
0.19%
1.69%
M
MTRXMATRIX IT LTD
0.28%
1.68%
T
TBLATABOOLA.COM LTD
0.16%
1.65%
S
SSYSSTRATASYS LTD
0.12%
1.65%
P
PLTKPLAYTIKA HOLDING CORP
0.09%
1.64%
C
CLBTCELLEBRITE DI LTD
0.53%
1.62%
I
INMDINMODE LTD
0.26%
1.62%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
1.38%
1.61%
M
MNDYMONDAY.COM LTD
0.73%
1.59%
O
ODDODDITY TECH LTD-CL A
0.12%
1.53%
E
ETORETORO GROUP LTD-A
0.33%
1.50%
Only in ISRA
B
BLMIFBANK LEUMI LE-ISRAEL
8.59%
B
BKHPFBANK HAPOALIM BM
7.60%
I
IPHXFPHOENIX FINANCIAL LTD
3.34%
M
MZTFFMIZRAHI TEFAHOT BANK LTD
3.18%
I
ISDAFISRAEL DISCOUNT BANK-A
3.04%
H
HAHRFHAREL INSURANCE INVESTMENTS
1.99%
N
NXSNFNEXT VISION STABILIZED SYSTE
1.81%
D
DOXAMDOCS LTD
1.68%
O
ORAORMAT TECHNOLOGIES INC
1.64%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
1.57%
A
AZRGFAZRIELI GROUP LTD
1.54%
C
CLISCLAL INSURANCE ENTERPR HLDGS
1.44%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
1.30%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.29%
F
FBKIFFIRST INTL BANK ISRAEL
1.28%
L
LMNDLEMONADE INC
1.16%
S
SSENTINELONE INC -CLASS A
1.13%
G
GLBEGLOBAL-E ONLINE LTD
1.06%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
1.06%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.98%
D
DLKGFDELEK GROUP LTD
0.97%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.95%
P
PLSQFPLUS500 LTD
0.82%
O
OPCEFOPC ENERGY LTD
0.80%
M
MLSRFMELISRON
0.78%
Only in IZRL
V
VLNVALENS SEMICONDUCTOR LTD
2.23%
R
RDCMRADCOM LTD
2.06%
T
TLSYTELSYS LTD
1.98%
P
PTNRFPARTNER COMMUNICATIONS CO
1.78%
C
CELJFCELLCOM ISRAEL LTD
1.78%
U
URGNUROGEN PHARMA LTD
1.76%
B
BWAYBRAINSWAY LTD-ADR
1.72%
S
SMWBSIMILARWEB LTD
1.71%
S
SLRMFSOLROM HOLDINGS LTD
1.70%
N
NYAXNAYAX LTD
1.69%
I
ITRNITURAN LOCATION AND CONTROL
1.69%
D
DRTSALPHA TAU MEDICAL LTD
1.68%
A
AUDCAUDIOCODES LTD
1.66%
B
BTSEFBET SHEMESH ENGINES HOLDINGS
1.65%
I
ISROISROTEL LTD
1.64%
P
PCBTP.C.B TECHNOLOGIES LTD
1.64%
R
RSKDRISKIFIED LTD-A
1.64%
D
DANEDANEL (ADIR YEOSHUA) LTD
1.64%
M
MLMHFMALAM-TEAM HOLDING LTD
1.62%
P
PERIPERION NETWORK LTD
1.61%
A
ALHGFAMAL HOLDINGS
1.60%
G
GILTGILAT SATELLITE NETWORKS LTD
1.60%
A
ARYTFARYT INDUSTRIES LTD
1.58%
A
ALLTALLOT LTD
1.58%
I
ISTAISSTA LTD
1.56%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.