Fund comparison · from official SEC filings
ISRA vs PDN: how much do they overlap?
VanEck Israel ETF and Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
vs
Shared holdings
Company
ISRA
PDN
E
ESLTELBIT SYSTEMS LTD
7.23%
0.19%
T
TSEMTOWER SEMICONDUCTOR LTD
3.81%
0.36%
I
IPHXFPHOENIX FINANCIAL LTD
3.34%
0.16%
N
NVMINOVA LTD
2.26%
0.07%
H
HAHRFHAREL INSURANCE INVESTMENTS
1.99%
0.10%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
1.57%
0.07%
A
AZRGFAZRIELI GROUP LTD
1.54%
0.08%
C
CLISCLAL INSURANCE ENTERPR HLDGS
1.44%
0.10%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
1.38%
0.10%
W
WIXWIX.COM LTD
1.33%
0.05%
F
FBKIFFIRST INTL BANK ISRAEL
1.28%
0.08%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
1.06%
0.01%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.98%
0.06%
D
DLKGFDELEK GROUP LTD
0.97%
0.11%
P
PLSQFPLUS500 LTD
0.82%
0.13%
M
MLSRFMELISRON
0.78%
0.05%
B
BIGBIG SHOPPING CENTERS 2004 LT
0.78%
0.05%
M
MNDYMONDAY.COM LTD
0.73%
0.02%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.62%
0.17%
S
SGLJFSTRAUSS GROUP LTD
0.60%
0.05%
S
SHUFFSHUFERSAL LTD
0.52%
0.06%
F
FHLGFFIBI HOLDINGS
0.47%
0.04%
P
PZZPFPAZ OIL CO LTD
0.43%
0.04%
E
EERGFENERGEAN PLC
0.40%
0.04%
S
SKBNFSHIKUN & BINUI LTD
0.37%
0.04%
Only in ISRA
T
TEVATEVA PHARMACEUTICAL-SP ADR
10.25%
B
BLMIFBANK LEUMI LE-ISRAEL
8.59%
B
BKHPFBANK HAPOALIM BM
7.60%
C
CHKPCHECK POINT SOFTWARE TECH
3.45%
M
MZTFFMIZRAHI TEFAHOT BANK LTD
3.18%
I
ISDAFISRAEL DISCOUNT BANK-A
3.04%
N
NICENICE LTD - SPON ADR
2.16%
N
NXSNFNEXT VISION STABILIZED SYSTE
1.81%
D
DOXAMDOCS LTD
1.68%
O
ORAORMAT TECHNOLOGIES INC
1.64%
F
FROGJFROG LTD
1.53%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
1.30%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.29%
C
CAMTCAMTEK LTD
1.19%
L
LMNDLEMONADE INC
1.16%
S
SSENTINELONE INC -CLASS A
1.13%
G
GLBEGLOBAL-E ONLINE LTD
1.06%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.95%
O
OPCEFOPC ENERGY LTD
0.80%
I
ICLICL GROUP LTD
0.70%
V
VRNSVARONIS SYSTEMS INC
0.63%
C
CLBTCELLEBRITE DI LTD
0.53%
P
PAYOPAYONEER GLOBAL INC
0.34%
S
SHPEFSHAPIR ENGINEERING AND INDUS
0.34%
E
ENREFENERGIX-RENEWABLE ENERGIES
0.33%
Only in PDN
?
—Invesco Private Prime Fund
10.94%
?
—Invesco Private Government Fund
4.21%
0
047040DAEWOO ENGINEERING & CONSTR
0.37%
A
ASMVFASMPT LTD
0.28%
0
006800MIRAE ASSET SECURITIES CO LT
0.26%
P
PILBFPLS GROUP LTD
0.24%
K
KLICKULICKE & SOFFA INDUSTRIES
0.22%
0
010060OCI HOLDINGS CO LTD
0.22%
0
000150DOOSAN CO LTD
0.21%
B
BTEBAYTEX ENERGY CORP
0.21%
C
CCJCAMECO CORP
0.21%
S
SSRMSSR MINING INC
0.21%
0
071050KOREA INVESTMENT HOLDINGS CO
0.20%
S
SAPMFSAIPEM SPA
0.20%
K
KNDEFKINDEN CORP
0.19%
H
HRIBFHORIBA LTD
0.18%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.18%
B
BZLYFBEAZLEY PLC
0.18%
V
VREAFVAR ENERGI ASA
0.18%
A
ACXIFACCIONA SA
0.18%
C
CSTMCONSTELLIUM SE
0.18%
N
NCTKFNABTESCO CORP
0.18%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.17%
K
KYFGFKYOTO FINANCIAL GROUP INC
0.17%
N
NXPRFNEXANS SA
0.17%
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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.
Informational and educational only — not investment advice.