EIS was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 311.65m in AUM and 102 holdings. EIS tracks a market-cap-weighted index of Israeli firms.
FIDU was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1413.76m in AUM and 363 holdings. FIDU tracks a market-cap-weighted index of stocks in the broad US industrials sector.
Key Details
Mar 26, 2008
Oct 21, 2013
Equity
Equity
Total Market
Industrials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.40% | $24.71B | +36.77% | 1.07% |
MKTX | -6.75% | $8.15B | -1.09% | 1.39% |
ED | -6.37% | $36.39B | +11.91% | 3.34% |
AWK | -5.23% | $27.95B | +5.15% | 2.18% |
K | -5.04% | $27.64B | +41.46% | 2.87% |
BCE | -3.99% | $22.02B | -26.94% | 10.19% |
DFDV | -3.57% | $361.15M | +2,667.20% | 0.00% |
ZCMD | -3.15% | $28.79M | -11.91% | 0.00% |
ASPS | -2.94% | $150.77M | +23.72% | 0.00% |
DG | -2.79% | $25.17B | -9.90% | 2.08% |
VSA | -2.46% | $12.16M | +21.20% | 0.00% |
STG | -2.13% | $56.15M | +27.66% | 0.00% |
LITB | -1.87% | $25.36M | -69.22% | 0.00% |
CME | -1.64% | $99.84B | +44.13% | 1.75% |
TU | -0.36% | $24.99B | +5.67% | 7.03% |
VRCA | 0.66% | $75.38M | -90.26% | 0.00% |
CYCN | 1.06% | $10.59M | +13.01% | 0.00% |
TEF | 1.28% | $29.40B | +19.77% | 6.32% |
VSTA | 1.36% | $325.62M | +40.00% | 0.00% |
NEUE | 1.70% | $60.89M | +31.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 99.68% | $6.05B | 0.09% | |
XLI | 99.32% | $22.31B | 0.09% | |
IYJ | 98.23% | $1.67B | 0.39% | |
RSPN | 98.20% | $672.01M | 0.4% | |
FXR | 96.57% | $1.88B | 0.61% | |
JHMM | 96.52% | $4.20B | 0.42% | |
PAVE | 96.36% | $8.91B | 0.47% | |
VO | 96.23% | $85.14B | 0.04% | |
GSEW | 96.14% | $1.30B | 0.09% | |
IWR | 95.98% | $43.09B | 0.19% | |
SCHM | 95.82% | $11.92B | 0.04% | |
IJK | 95.70% | $9.01B | 0.17% | |
FEX | 95.70% | $1.33B | 0.6% | |
IJH | 95.68% | $98.03B | 0.05% | |
MDY | 95.68% | $23.43B | 0.24% | |
MDYG | 95.68% | $2.32B | 0.15% | |
SPMD | 95.61% | $13.68B | 0.03% | |
IVOO | 95.59% | $2.74B | 0.07% | |
FMDE | 95.39% | $2.96B | 0.23% | |
CFA | 95.38% | $535.11M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 63.02% | $105.26B | +38.58% | 0.53% |
BNT | 62.37% | $12.84B | +38.78% | 0.00% |
ETN | 60.58% | $140.98B | +10.17% | 1.08% |
NVMI | 60.21% | $8.29B | +17.35% | 0.00% |
JCI | 59.86% | $69.92B | +51.78% | 1.39% |
CYBR | 59.80% | $18.96B | +36.95% | 0.00% |
EXTR | 59.60% | $2.27B | +25.05% | 0.00% |
PH | 59.47% | $90.99B | +30.72% | 0.94% |
MKSI | 59.24% | $7.02B | -26.62% | 0.82% |
ITT | 59.15% | $12.44B | +15.16% | 0.85% |
ARM | 59.06% | $152.78B | -18.58% | 0.00% |
NWSA | 58.82% | $16.83B | +7.33% | 0.66% |
ADSK | 58.70% | $63.02B | +16.34% | 0.00% |
CRH | 58.66% | $64.11B | +19.18% | 0.39% |
EVR | 58.65% | $11.31B | +23.79% | 1.11% |
LRCX | 58.34% | $127.43B | -6.82% | 2.93% |
AMBA | 58.31% | $2.81B | +3.02% | 0.00% |
AEIS | 58.22% | $5.33B | +23.02% | 0.28% |
NMAI | 58.09% | - | - | 11.10% |
JHG | 57.94% | $6.54B | +16.03% | 3.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISRA | 94.60% | $115.55M | 0.59% | |
IZRL | 82.69% | $120.34M | 0.49% | |
ITEQ | 81.68% | $97.97M | 0.75% | |
ROBT | 72.59% | $513.33M | 0.65% | |
XT | 71.65% | $3.44B | 0.46% | |
NANC | 71.54% | $227.25M | 0.74% | |
ISPY | 71.45% | $887.22M | 0.55% | |
SECT | 71.07% | $2.13B | 0.78% | |
QQQJ | 71.04% | $633.38M | 0.15% | |
WTAI | 71.03% | $213.61M | 0.45% | |
ROBO | 71.00% | $1.06B | 0.95% | |
AIQ | 70.84% | $3.83B | 0.68% | |
AOA | 70.83% | $2.45B | 0.15% | |
CGGO | 70.56% | $6.43B | 0.47% | |
VT | 70.32% | $49.16B | 0.06% | |
SUSA | 70.26% | $3.55B | 0.25% | |
FXL | 70.22% | $1.37B | 0.62% | |
VGT | 70.22% | $95.98B | 0.09% | |
ACWI | 70.18% | $22.45B | 0.32% | |
ESGV | 70.14% | $10.81B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | -0.03% | $11.45B | 0.15% | |
CGSD | -0.05% | $1.39B | 0.25% | |
FIXD | 0.11% | $3.40B | 0.65% | |
BUXX | 0.21% | $312.54M | 0.25% | |
JMBS | 0.26% | $5.89B | 0.22% | |
CGCB | -0.31% | $2.60B | 0.27% | |
FMB | 0.48% | $1.89B | 0.65% | |
ITM | 0.55% | $1.87B | 0.18% | |
SUB | 0.60% | $9.98B | 0.07% | |
WEAT | 0.60% | $124.92M | 0.28% | |
BNDX | -0.64% | $67.48B | 0.07% | |
MMIN | 0.64% | $321.61M | 0.3% | |
SCHQ | 0.66% | $784.68M | 0.03% | |
BNDW | 0.68% | $1.29B | 0.05% | |
IBND | -0.88% | $407.57M | 0.5% | |
VGLT | 0.94% | $9.70B | 0.04% | |
NUBD | -1.00% | $397.19M | 0.16% | |
NYF | 1.13% | $885.33M | 0.25% | |
IBD | 1.16% | $391.63M | 0.43% | |
SPTL | 1.17% | $11.26B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.65% | $24.71B | +36.77% | 1.07% |
HUSA | -14.79% | $20.46M | -9.15% | 0.00% |
ED | -14.49% | $36.39B | +11.91% | 3.34% |
AWK | -11.20% | $27.95B | +5.15% | 2.18% |
DUK | -8.63% | $91.66B | +11.97% | 3.55% |
SO | -8.42% | $101.86B | +15.78% | 3.13% |
NOC | -8.39% | $75.00B | +20.65% | 1.63% |
DG | -7.92% | $25.17B | -9.90% | 2.08% |
AEP | -6.95% | $56.10B | +15.48% | 3.51% |
KR | -6.53% | $47.78B | +38.66% | 1.78% |
EXC | -5.66% | $43.84B | +22.86% | 3.60% |
COR | -5.05% | $57.58B | +33.69% | 0.73% |
JNJ | -4.91% | $377.32B | +5.08% | 3.20% |
CME | -4.87% | $99.84B | +44.13% | 1.75% |
LTM | -4.80% | $12.57B | -95.57% | 2.41% |
DFDV | -4.72% | $361.15M | +2,667.20% | 0.00% |
ASPS | -4.55% | $150.77M | +23.72% | 0.00% |
WTRG | -4.45% | $10.61B | -4.25% | 3.45% |
MO | -4.18% | $97.92B | +21.81% | 7.02% |
PPC | -4.18% | $10.68B | +32.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 90.78% | $12.44B | +15.16% | 0.85% |
PH | 87.62% | $90.99B | +30.72% | 0.94% |
BN | 85.54% | $105.26B | +38.58% | 0.53% |
DOV | 85.38% | $25.90B | +2.11% | 1.08% |
BNT | 84.77% | $12.84B | +38.78% | 0.00% |
CAT | 84.24% | $190.84B | +17.35% | 1.39% |
EMR | 84.02% | $78.69B | +19.60% | 1.50% |
AXP | 83.43% | $224.83B | +31.52% | 0.96% |
WAB | 83.15% | $36.44B | +29.73% | 0.42% |
IR | 82.93% | $35.36B | -11.17% | 0.09% |
EVR | 82.92% | $11.31B | +23.79% | 1.11% |
DCI | 82.78% | $8.19B | -3.29% | 1.57% |
GS | 82.66% | $218.87B | +44.91% | 1.69% |
GGG | 82.46% | $14.57B | +6.62% | 1.22% |
AIT | 82.43% | $9.79B | +27.68% | 0.64% |
JCI | 82.43% | $69.92B | +51.78% | 1.39% |
TRMB | 82.04% | $19.13B | +39.99% | 0.00% |
URI | 82.04% | $52.56B | +14.31% | 0.84% |
FLS | 82.00% | $6.93B | +6.45% | 1.58% |
TXT | 81.99% | $15.42B | -6.26% | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | -0.02% | $104.35M | -82.48% | 0.00% |
CWT | 0.10% | $2.78B | -9.42% | 2.50% |
AQB | -0.17% | $3.12M | -54.47% | 0.00% |
WEC | 0.21% | $33.78B | +32.96% | 3.27% |
VZ | 0.21% | $175.31B | +1.94% | 6.53% |
SRRK | 0.25% | $3.66B | +319.00% | 0.00% |
YORW | 0.28% | $465.85M | -17.75% | 2.68% |
CPB | -0.29% | $9.16B | -32.65% | 5.03% |
MDLZ | -0.34% | $87.58B | +5.11% | 2.79% |
GO | -0.45% | $1.34B | -34.12% | 0.00% |
AWR | -0.46% | $2.96B | -0.44% | 2.43% |
CYCN | -0.61% | $10.59M | +13.01% | 0.00% |
HAIN | -0.64% | $145.31M | -77.42% | 0.00% |
CASI | -0.67% | $22.15M | -77.12% | 0.00% |
BJ | 0.78% | $14.19B | +19.21% | 0.00% |
MOH | 0.81% | $11.87B | -22.90% | 0.00% |
SRPT | 0.84% | $1.89B | -87.40% | 0.00% |
FDP | 0.93% | $1.62B | +52.79% | 3.28% |
HSY | 0.95% | $33.41B | -12.71% | 3.32% |
CMS | 0.95% | $21.10B | +16.98% | 3.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.83% | $200.94M | 0.85% | |
TAIL | -58.43% | $94.90M | 0.59% | |
BTAL | -57.03% | $310.24M | 1.43% | |
VIXM | -53.78% | $22.99M | 0.85% | |
IVOL | -31.86% | $341.06M | 1.02% | |
XONE | -26.20% | $629.16M | 0.03% | |
BILS | -25.48% | $3.80B | 0.1356% | |
XHLF | -23.26% | $1.73B | 0.03% | |
SPTS | -21.00% | $5.78B | 0.03% | |
IBTG | -20.17% | $1.93B | 0.07% | |
VGSH | -19.90% | $22.70B | 0.03% | |
FXY | -19.54% | $798.58M | 0.4% | |
SCHO | -18.56% | $10.92B | 0.03% | |
UTWO | -18.45% | $376.64M | 0.15% | |
IBTH | -17.65% | $1.62B | 0.07% | |
TBLL | -16.41% | $2.12B | 0.08% | |
IBTI | -16.14% | $1.07B | 0.07% | |
BIL | -16.13% | $41.78B | 0.1356% | |
GBIL | -15.80% | $6.37B | 0.12% | |
SGOV | -15.37% | $50.94B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.36% | $24.99B | +5.67% | 7.03% |
VRCA | 0.66% | $75.38M | -90.26% | 0.00% |
CYCN | 1.06% | $10.59M | +13.01% | 0.00% |
TEF | 1.28% | $29.40B | +19.77% | 6.32% |
VSTA | 1.36% | $325.62M | +40.00% | 0.00% |
CME | -1.64% | $99.84B | +44.13% | 1.75% |
NEUE | 1.70% | $60.89M | +31.91% | 0.00% |
LITB | -1.87% | $25.36M | -69.22% | 0.00% |
AMT | 1.94% | $103.82B | +6.20% | 3.01% |
STG | -2.13% | $56.15M | +27.66% | 0.00% |
UUU | 2.31% | $7.33M | +132.47% | 0.00% |
VSA | -2.46% | $12.16M | +21.20% | 0.00% |
HUSA | 2.55% | $20.46M | -9.15% | 0.00% |
DG | -2.79% | $25.17B | -9.90% | 2.08% |
MO | 2.79% | $97.92B | +21.81% | 7.02% |
KR | 2.91% | $47.78B | +38.66% | 1.78% |
ASPS | -2.94% | $150.77M | +23.72% | 0.00% |
ZCMD | -3.15% | $28.79M | -11.91% | 0.00% |
LTM | 3.32% | $12.57B | -95.57% | 2.41% |
DFDV | -3.57% | $361.15M | +2,667.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.76% | $94.90M | 0.59% | |
VIXY | -72.40% | $200.94M | 0.85% | |
VIXM | -65.45% | $22.99M | 0.85% | |
BTAL | -63.06% | $310.24M | 1.43% | |
IVOL | -40.75% | $341.06M | 1.02% | |
SPTS | -33.62% | $5.78B | 0.03% | |
XONE | -33.40% | $629.16M | 0.03% | |
FTSD | -32.58% | $233.24M | 0.25% | |
FXY | -29.22% | $798.58M | 0.4% | |
UTWO | -28.49% | $376.64M | 0.15% | |
SCHO | -27.86% | $10.92B | 0.03% | |
VGSH | -27.53% | $22.70B | 0.03% | |
IBTH | -24.65% | $1.62B | 0.07% | |
IBTI | -24.52% | $1.07B | 0.07% | |
IBTG | -23.66% | $1.93B | 0.07% | |
BILS | -22.25% | $3.80B | 0.1356% | |
XHLF | -22.20% | $1.73B | 0.03% | |
IBTJ | -20.12% | $689.78M | 0.07% | |
TBLL | -19.68% | $2.12B | 0.08% | |
IEI | -18.99% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.29% | $456.43M | 0.25% | |
BWX | -0.35% | $1.53B | 0.35% | |
SMMU | 0.68% | $898.04M | 0.35% | |
TOTL | 0.71% | $3.81B | 0.55% | |
GOVT | 1.01% | $27.40B | 0.05% | |
BSCQ | -1.03% | $4.25B | 0.1% | |
NEAR | -1.05% | $3.35B | 0.25% | |
OWNS | -1.06% | $128.82M | 0.3% | |
JPST | -1.10% | $32.02B | 0.18% | |
LGOV | -1.12% | $651.93M | 0.67% | |
YEAR | 1.20% | $1.47B | 0.25% | |
WEAT | -1.30% | $124.92M | 0.28% | |
AGZD | 1.33% | $98.57M | 0.23% | |
TFLO | 1.36% | $6.73B | 0.15% | |
CGSM | 1.52% | $725.21M | 0.25% | |
TIPX | 1.64% | $1.74B | 0.15% | |
GOVI | 1.72% | $939.24M | 0.15% | |
IBMN | 1.76% | $445.33M | 0.18% | |
BSCP | -1.77% | $3.25B | 0.1% | |
ICSH | -1.85% | $5.96B | 0.08% |
EIS - iShares MSCI Israel ETF and FIDU - Fidelity MSCI Industrials Index ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EIS | Weight in FIDU |
---|---|---|
iShares MSCI Israel ETF - EIS is made up of 106 holdings. Fidelity MSCI Industrials Index ETF - FIDU is made up of 361 holdings.
Name | Weight |
---|---|
- | 8.97% |
- | 7.74% |
6.01% | |
5.94% | |
5.54% | |
- | 4.09% |
I ISDAFNT Israel Discount Bank Ltd Class A | 3.99% |
![]() | 3.83% |
3.75% | |
- | 3.34% |
N NCSYFNT NICE Ltd | 3.32% |
![]() | 2.63% |
![]() | 2.58% |
- | 2.29% |
1.73% | |
1.58% | |
- | 1.36% |
- | 1.30% |
- | 1.22% |
- | 1.17% |
1.15% | |
- | 1.12% |
- | 1.04% |
- | 1.00% |
0.94% | |
0.91% | |
![]() | 0.84% |
- | 0.77% |
- | 0.74% |
- | 0.73% |
Name | Weight |
---|---|
4.62% | |
![]() | 3.33% |
3.29% | |
3.05% | |
2.89% | |
2.60% | |
2.50% | |
2.40% | |
2.39% | |
2.24% | |
2.09% | |
1.67% | |
1.66% | |
1.56% | |
1.54% | |
1.47% | |
![]() | 1.43% |
1.34% | |
![]() | 1.33% |
1.26% | |
1.23% | |
1.20% | |
1.19% | |
1.17% | |
1.17% | |
![]() | 1.10% |
1.02% | |
1.01% | |
0.96% | |
![]() | 0.91% |