Fund comparison · from official SEC filings

ISRA vs SPDW: how much do they overlap?

VanEck Israel ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Holdings overlap
2%
of assets, by weight
Shared positions
52
of 80 / 2,418 holdings
ISRA expense ratio
0.59%
net, per year
SPDW expense ratio
0.03%
net, per year
Shared holdings
Company
ISRA
SPDW
T
TEVATEVA PHARMACEUTICAL-SP ADR
10.25%
0.11%
B
BLMIFBANK LEUMI LE-ISRAEL
8.59%
0.11%
B
BKHPFBANK HAPOALIM BM
7.60%
0.11%
E
ESLTELBIT SYSTEMS LTD
7.23%
0.07%
T
TSEMTOWER SEMICONDUCTOR LTD
3.81%
0.06%
C
CHKPCHECK POINT SOFTWARE TECH
3.45%
0.06%
I
IPHXFPHOENIX FINANCIAL LTD
3.34%
0.04%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.29%
3.34%
M
MZTFFMIZRAHI TEFAHOT BANK LTD
3.18%
0.03%
I
ISDAFISRAEL DISCOUNT BANK-A
3.04%
0.04%
N
NVMINOVA LTD
2.26%
0.04%
H
HAHRFHAREL INSURANCE INVESTMENTS
1.99%
0.02%
N
NXSNFNEXT VISION STABILIZED SYSTE
1.81%
0.02%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
1.57%
0.03%
A
AZRGFAZRIELI GROUP LTD
1.54%
0.02%
F
FROGJFROG LTD
1.53%
0.02%
C
CLISCLAL INSURANCE ENTERPR HLDGS
1.44%
0.01%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
1.38%
0.02%
W
WIXWIX.COM LTD
1.33%
0.01%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
1.30%
0.01%
F
FBKIFFIRST INTL BANK ISRAEL
1.28%
0.01%
C
CAMTCAMTEK LTD
1.19%
0.01%
G
GLBEGLOBAL-E ONLINE LTD
1.06%
0.01%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
1.06%
0.01%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.98%
0.01%
Only in ISRA
N
NICENICE LTD - SPON ADR
2.16%
D
DOXAMDOCS LTD
1.68%
O
ORAORMAT TECHNOLOGIES INC
1.64%
L
LMNDLEMONADE INC
1.16%
S
SSENTINELONE INC -CLASS A
1.13%
V
VRNSVARONIS SYSTEMS INC
0.63%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.62%
F
FHLGFFIBI HOLDINGS
0.47%
E
EERGFENERGEAN PLC
0.40%
P
PAYOPAYONEER GLOBAL INC
0.34%
E
ETORETORO GROUP LTD-A
0.33%
E
ENREFENERGIX-RENEWABLE ENERGIES
0.33%
M
MBLYMOBILEYE GLOBAL INC-A
0.31%
O
OILRFOIL REFINERIES LTD
0.29%
K
KENKENON HOLDINGS LTD
0.29%
M
MTRXMATRIX IT LTD
0.28%
I
IRLCFISRAEL CORP LIMITED/THE
0.25%
F
FATLFFATTAL HOLDINGS 1998 LTD
0.24%
H
HLTEFHILAN LTD
0.23%
F
FORTYFORMULA SYSTEMS (1985) LTD
0.22%
P
PGYPAGAYA TECHNOLOGIES LTD -A
0.20%
N
NVCRNOVOCURE LTD
0.20%
A
ASHPFASHTROM GROUP LTD
0.19%
D
DELTFDELTA GALIL LTD
0.17%
T
TBLATABOOLA.COM LTD
0.16%
Only in SPDW
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.82%
A
ASMLFASML HOLDING NV
1.64%
A
AZNASTRAZENECA PLC
0.98%
N
NVSEFNOVARTIS AG-REG
0.96%
0
000660SK HYNIX INC
0.94%
H
HBCYFHSBC HOLDINGS PLC
0.91%
R
RYDAFSHELL PLC
0.90%
R
RHHVFROCHE HOLDING AG
0.89%
N
NSRGFNESTLE SA-REG
0.83%
T
TOYOFTOYOTA MOTOR CORP
0.79%
R
RYROYAL BANK OF CANADA
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.62%
T
TTETOTALENERGIES SE
0.62%
S
SMAWFSIEMENS AG-REG
0.57%
B
BHPLFBHP GROUP LTD
0.57%
S
SAPGFSAP SE
0.56%
B
BCDRFBANCO SANTANDER SA
0.53%
A
ALIZFALLIANZ SE-REG
0.51%
T
TDTORONTO-DOMINION BANK
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.49%
S
SHOPSHOPIFY INC - CLASS A
0.47%
I
IBDSFIBERDROLA SA
0.46%
B
BPAQFBP PLC
0.45%
M
MSBHFMITSUBISHI CORP
0.44%
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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.