ISRA was created on 2013-06-25 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 113.55m in AUM and 81 holdings. ISRA tracks a cap-weighted", committee-reviewed index of Israeli and Israeli-linked companies.
FXL was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1363.02m in AUM and 101 holdings. FXL tracks a tiered", equal-weighted index of large- and mid-cap US technology firms. Holdings are selected and weighted based on growth and value metrics.
Key Details
Jun 25, 2013
May 08, 2007
Equity
Equity
Total Market
Information Technology
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.
Failed to load FXL news
Failed to load ISRA news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.05% | $332.84M | +38.80% | 0.00% |
MSIF | 0.21% | $726.09M | +28.49% | 8.05% |
ZCMD | -0.35% | $26.01M | -8.84% | 0.00% |
CYCN | 0.39% | $8.47M | -26.26% | 0.00% |
TU | -0.52% | $24.69B | +0.31% | 7.13% |
MSEX | -0.57% | $931.13M | -21.84% | 2.63% |
CPSH | 0.64% | $37.91M | +56.29% | 0.00% |
SRRK | 0.77% | $3.59B | +316.63% | 0.00% |
COR | 0.88% | $56.56B | +22.67% | 0.74% |
BCE | -0.89% | $21.69B | -30.24% | 10.46% |
AWR | 0.89% | $2.83B | -10.93% | 2.55% |
PPC | 1.00% | $11.31B | +30.57% | 0.00% |
NEOG | -1.04% | $1.02B | -72.43% | 0.00% |
NEUE | -1.16% | $61.01M | +4.65% | 0.00% |
LMT | 1.30% | $97.75B | -22.74% | 3.13% |
STG | 1.37% | $51.27M | +15.32% | 0.00% |
YORW | 1.39% | $441.95M | -25.71% | 2.83% |
BJ | 1.55% | $13.89B | +19.59% | 0.00% |
SO | -1.59% | $104.30B | +13.63% | 3.05% |
AEP | -1.66% | $60.50B | +15.42% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 84.32% | $6.74B | -20.24% | 0.92% |
BDC | 81.47% | $5.06B | +38.14% | 0.16% |
PH | 81.31% | $93.54B | +30.45% | 0.92% |
EVR | 81.07% | $11.99B | +23.91% | 1.06% |
ITT | 80.74% | $12.56B | +12.83% | 0.85% |
BN | 80.22% | $111.25B | +38.40% | 0.51% |
KKR | 80.15% | $133.98B | +21.85% | 0.47% |
AEIS | 80.13% | $5.43B | +23.80% | 0.28% |
ARES | 79.90% | $41.01B | +22.54% | 2.18% |
JHG | 79.87% | $6.80B | +15.90% | 3.71% |
BNT | 79.29% | $13.56B | +37.83% | 0.00% |
ETN | 79.06% | $152.64B | +27.99% | 1.01% |
CG | 79.01% | $22.38B | +24.59% | 2.26% |
RMBS | 78.90% | $8.07B | +45.98% | 0.00% |
GS | 78.87% | $224.22B | +43.56% | 1.64% |
DOV | 78.69% | $24.99B | -1.11% | 1.13% |
LRCX | 78.68% | $126.75B | +7.56% | 3.23% |
FLEX | 78.56% | $19.17B | +58.85% | 0.00% |
MTSI | 78.54% | $10.42B | +38.74% | 0.00% |
AXP | 78.47% | $211.14B | +19.91% | 1.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 70.47% | $111.25B | +38.40% | 0.51% |
BNT | 69.67% | $13.56B | +37.83% | 0.00% |
TRU | 67.64% | $18.81B | +6.97% | 0.45% |
NMAI | 67.45% | - | - | 11.94% |
QTWO | 66.86% | $5.61B | +33.38% | 0.00% |
ADSK | 66.52% | $65.93B | +24.49% | 0.00% |
DOV | 66.51% | $24.99B | -1.11% | 1.13% |
ETN | 66.45% | $152.64B | +27.99% | 1.01% |
EVR | 66.23% | $11.99B | +23.91% | 1.06% |
JHG | 66.17% | $6.80B | +15.90% | 3.71% |
KKR | 65.66% | $133.98B | +21.85% | 0.47% |
AXP | 65.57% | $211.14B | +19.91% | 1.01% |
MKSI | 65.51% | $6.74B | -20.24% | 0.92% |
EXTR | 65.45% | $2.38B | +25.10% | 0.00% |
PH | 65.42% | $93.54B | +30.45% | 0.92% |
BDC | 65.20% | $5.06B | +38.14% | 0.16% |
ISRG | 65.13% | $179.42B | +12.57% | 0.00% |
GS | 64.95% | $224.22B | +43.56% | 1.64% |
CPAY | 64.83% | $23.20B | +12.80% | 0.00% |
AEIS | 64.21% | $5.43B | +23.80% | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -12.56% | $36.96B | +5.20% | 3.30% |
CBOE | -12.54% | $25.31B | +31.70% | 1.05% |
HUSA | -12.04% | $351.35M | -23.87% | 0.00% |
AWK | -11.29% | $27.23B | -1.90% | 2.25% |
UPXI | -9.89% | $262.78M | -29.57% | 0.00% |
DG | -7.83% | $23.23B | -12.33% | 2.24% |
KR | -7.54% | $45.82B | +27.16% | 1.86% |
MKTX | -6.87% | $7.88B | -6.01% | 1.45% |
SBDS | -5.87% | $22.44M | -84.14% | 0.00% |
DFDV | -5.70% | $218.16M | +1,755.57% | 0.00% |
VRCA | -5.21% | $55.41M | -90.91% | 0.00% |
DUK | -5.11% | $93.64B | +10.26% | 3.48% |
ASPS | -4.77% | $104.37M | -10.71% | 0.00% |
CME | -4.07% | $100.09B | +46.94% | 1.73% |
VSA | -4.01% | $10.63M | +30.19% | 0.00% |
AQB | -3.44% | $2.76M | -56.46% | 0.00% |
CREG | -3.27% | $4.71M | -81.10% | 0.00% |
MO | -3.22% | $103.59B | +25.48% | 6.67% |
EXC | -3.12% | $44.68B | +18.98% | 3.53% |
NXTC | -2.68% | $13.41M | -74.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.05% | $151.46M | 0.78% | |
IBTP | -0.34% | $145.86M | 0.07% | |
UUP | -0.37% | $203.41M | 0.77% | |
BUXX | -0.41% | $308.20M | 0.25% | |
OWNS | 0.47% | $129.47M | 0.3% | |
NEAR | -0.66% | $3.41B | 0.25% | |
STIP | -0.69% | $12.42B | 0.03% | |
GOVT | 0.75% | $27.44B | 0.05% | |
LGOV | 0.92% | $622.37M | 0.67% | |
SMMU | -0.93% | $909.62M | 0.35% | |
FMHI | 0.97% | $740.65M | 0.7% | |
FLMI | 0.97% | $789.60M | 0.3% | |
BWZ | -0.98% | $513.93M | 0.35% | |
FXE | -1.00% | $547.89M | 0.4% | |
AGZD | 1.06% | $98.49M | 0.23% | |
CGSM | -1.08% | $741.63M | 0.25% | |
BSCP | 1.15% | $3.16B | 0.1% | |
GVI | -1.36% | $3.49B | 0.2% | |
TDTT | -1.50% | $2.67B | 0.18% | |
BNDX | 1.59% | $68.14B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -70.18% | $280.49M | 0.85% | |
TAIL | -66.92% | $88.17M | 0.59% | |
VIXM | -63.14% | $25.97M | 0.85% | |
BTAL | -59.58% | $311.96M | 1.43% | |
IVOL | -35.65% | $337.06M | 1.02% | |
XONE | -26.55% | $632.14M | 0.03% | |
BILS | -23.08% | $3.82B | 0.1356% | |
SPTS | -22.27% | $5.82B | 0.03% | |
TBLL | -21.05% | $2.13B | 0.08% | |
VGSH | -20.91% | $22.75B | 0.03% | |
IBTG | -20.71% | $1.96B | 0.07% | |
FXY | -20.10% | $599.36M | 0.4% | |
UTWO | -18.97% | $373.54M | 0.15% | |
SCHO | -18.80% | $10.95B | 0.03% | |
XHLF | -18.27% | $1.76B | 0.03% | |
IBTH | -16.99% | $1.67B | 0.07% | |
FTSD | -16.72% | $233.62M | 0.25% | |
IBTI | -16.05% | $1.07B | 0.07% | |
BIL | -15.40% | $41.73B | 0.1356% | |
CLIP | -15.31% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.82% | $88.17M | 0.59% | |
VIXY | -80.62% | $280.49M | 0.85% | |
VIXM | -74.41% | $25.97M | 0.85% | |
BTAL | -72.34% | $311.96M | 1.43% | |
IVOL | -45.45% | $337.06M | 1.02% | |
SPTS | -36.98% | $5.82B | 0.03% | |
XONE | -35.56% | $632.14M | 0.03% | |
VGSH | -32.89% | $22.75B | 0.03% | |
FXY | -32.21% | $599.36M | 0.4% | |
UTWO | -32.16% | $373.54M | 0.15% | |
SCHO | -32.16% | $10.95B | 0.03% | |
FTSD | -29.76% | $233.62M | 0.25% | |
IBTG | -28.46% | $1.96B | 0.07% | |
IBTH | -28.32% | $1.67B | 0.07% | |
IBTI | -28.23% | $1.07B | 0.07% | |
IBTJ | -25.45% | $698.84M | 0.07% | |
IEI | -23.96% | $15.74B | 0.15% | |
TBLL | -23.86% | $2.13B | 0.08% | |
IBTK | -22.79% | $458.96M | 0.07% | |
BILS | -22.10% | $3.82B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | -0.03% | $11.31B | +30.57% | 0.00% |
NEUE | -0.07% | $61.01M | +4.65% | 0.00% |
NOC | 0.08% | $82.02B | +18.27% | 1.48% |
SBDS | 0.20% | $22.44M | -84.14% | 0.00% |
WEC | -0.33% | $34.58B | +25.91% | 3.18% |
CPSH | -0.40% | $37.91M | +56.29% | 0.00% |
HUSA | 0.40% | $351.35M | -23.87% | 0.00% |
BJ | 0.44% | $13.89B | +19.59% | 0.00% |
NEOG | 0.62% | $1.02B | -72.43% | 0.00% |
BGS | -0.83% | $331.16M | -51.86% | 18.51% |
CNC | -0.83% | $12.67B | -66.47% | 0.00% |
STG | 0.94% | $51.27M | +15.32% | 0.00% |
T | -0.95% | $196.64B | +42.86% | 4.05% |
FE | 1.14% | $24.12B | -0.29% | 4.10% |
UPXI | -1.24% | $262.78M | -29.57% | 0.00% |
VRCA | -1.38% | $55.41M | -90.91% | 0.00% |
FIZZ | 1.41% | $4.37B | -4.24% | 0.00% |
CPB | 1.46% | $9.57B | -31.52% | 4.88% |
PM | -1.47% | $252.43B | +40.82% | 3.34% |
CI | 1.53% | $79.57B | -14.57% | 1.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.26% | $25.31B | +31.70% | 1.05% |
ED | -25.14% | $36.96B | +5.20% | 3.30% |
AWK | -24.47% | $27.23B | -1.90% | 2.25% |
MKTX | -16.72% | $7.88B | -6.01% | 1.45% |
DUK | -16.15% | $93.64B | +10.26% | 3.48% |
KR | -14.78% | $45.82B | +27.16% | 1.86% |
CME | -14.73% | $100.09B | +46.94% | 1.73% |
AEP | -12.88% | $60.50B | +15.42% | 3.26% |
AMT | -12.43% | $97.72B | -5.29% | 3.21% |
WTRG | -12.24% | $10.35B | -9.18% | 3.55% |
EXC | -12.15% | $44.68B | +18.98% | 3.53% |
SO | -11.11% | $104.30B | +13.63% | 3.05% |
MO | -10.69% | $103.59B | +25.48% | 6.67% |
BCE | -10.42% | $21.69B | -30.24% | 10.46% |
DG | -9.38% | $23.23B | -12.33% | 2.24% |
TU | -9.11% | $24.69B | +0.31% | 7.13% |
JNJ | -7.39% | $402.82B | +5.96% | 3.03% |
CL | -7.25% | $69.53B | -13.50% | 2.39% |
MSEX | -7.22% | $931.13M | -21.84% | 2.63% |
AWR | -6.69% | $2.83B | -10.93% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 97.00% | $3.72B | 0.4% | |
TECB | 96.49% | $446.14M | 0.3% | |
SECT | 96.49% | $2.21B | 0.78% | |
IWP | 96.24% | $20.35B | 0.23% | |
QTEC | 96.16% | $2.76B | 0.55% | |
PFUT | 96.02% | $373.19M | 0.65% | |
IGM | 96.00% | $7.06B | 0.41% | |
WTAI | 95.98% | $231.91M | 0.45% | |
SPHB | 95.94% | $482.49M | 0.25% | |
QGRO | 95.59% | $1.82B | 0.29% | |
QQQE | 95.51% | $1.27B | 0.35% | |
SKYY | 95.46% | $3.60B | 0.6% | |
RPG | 95.41% | $1.77B | 0.35% | |
AIQ | 95.41% | $4.20B | 0.68% | |
JMOM | 95.28% | $1.59B | 0.12% | |
VOT | 95.24% | $17.87B | 0.07% | |
QQEW | 95.20% | $1.93B | 0.55% | |
FTEC | 95.19% | $14.79B | 0.084% | |
VGT | 95.18% | $99.12B | 0.09% | |
LRGF | 95.11% | $2.72B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | 94.54% | $369.39M | 0.59% | |
ITEQ | 89.36% | $98.21M | 0.75% | |
IZRL | 84.70% | $121.21M | 0.49% | |
ROBT | 80.64% | $543.46M | 0.65% | |
XT | 80.39% | $3.49B | 0.46% | |
QQQE | 79.96% | $1.27B | 0.35% | |
FXL | 79.96% | $1.39B | 0.62% | |
QQQJ | 79.61% | $640.97M | 0.15% | |
PFUT | 79.57% | $373.19M | 0.65% | |
SECT | 79.54% | $2.21B | 0.78% | |
XSW | 79.52% | $505.26M | 0.35% | |
VT | 79.42% | $50.64B | 0.06% | |
AIQ | 79.38% | $4.20B | 0.68% | |
ACWI | 79.36% | $22.73B | 0.32% | |
URTH | 79.29% | $5.45B | 0.24% | |
QQEW | 79.28% | $1.93B | 0.55% | |
AOA | 79.27% | $2.45B | 0.15% | |
TECB | 79.17% | $446.14M | 0.3% | |
SUSA | 79.04% | $3.58B | 0.25% | |
CLOU | 79.02% | $336.00M | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | -0.01% | $39.94B | 0.04% | |
TLT | 0.02% | $47.73B | 0.15% | |
FLCB | -0.30% | $2.66B | 0.15% | |
TFI | 0.33% | $3.17B | 0.23% | |
VCRB | 0.36% | $3.38B | 0.1% | |
GOVZ | 0.51% | $273.42M | 0.1% | |
IBD | -0.55% | $391.14M | 0.43% | |
GNMA | -0.55% | $369.46M | 0.1% | |
SPAB | 0.72% | $8.52B | 0.03% | |
SHAG | 0.77% | $42.87M | 0.12% | |
BND | 0.82% | $132.00B | 0.03% | |
SCHZ | 0.83% | $8.66B | 0.03% | |
HYMB | 0.87% | $2.63B | 0.35% | |
DFIP | -0.90% | $937.81M | 0.11% | |
IBMN | -0.93% | $439.18M | 0.18% | |
WEAT | 0.93% | $120.75M | 0.28% | |
TBIL | 0.94% | $5.79B | 0.15% | |
SCHP | -0.94% | $13.31B | 0.03% | |
BSMR | -0.97% | $264.89M | 0.18% | |
UITB | -1.01% | $2.35B | 0.39% |
ISRA - VanEck Israel ETF and FXL - Traded Fund III First Trust Technology AlphaDEX Fund have a 1 holding overlap. Which accounts for a 1.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.23%
Name | Weight in ISRA | Weight in FXL |
---|---|---|
2.56% | 1.23% |
VanEck Israel ETF - ISRA is made up of 81 holdings. Traded Fund III First Trust Technology AlphaDEX Fund - FXL is made up of 101 holdings.
Name | Weight |
---|---|
- | 8.55% |
7.26% | |
- | 6.85% |
6.62% | |
6.41% | |
4.27% | |
![]() | 3.57% |
3.32% | |
I ISDAFNT Israel Discount Bank Ltd Class A | 3.22% |
- | 3.21% |
![]() | 2.56% |
![]() | 2.55% |
- | 2.42% |
1.82% | |
1.74% | |
![]() | 1.64% |
![]() | 1.55% |
1.48% | |
- | 1.34% |
- | 1.32% |
- | 1.27% |
1.24% | |
1.20% | |
- | 1.11% |
- | 1.11% |
1.03% | |
![]() | 1.01% |
- | 0.79% |
- | 0.76% |
- | 0.74% |
Name | Weight |
---|---|
1.93% | |
1.93% | |
1.85% | |
1.80% | |
1.79% | |
![]() | 1.77% |
![]() | 1.77% |
![]() | 1.74% |
1.72% | |
![]() | 1.71% |
![]() | 1.69% |
1.64% | |
![]() | 1.61% |
![]() | 1.59% |
![]() | 1.58% |
1.54% | |
1.49% | |
1.49% | |
1.48% | |
![]() | 1.48% |
1.47% | |
![]() | 1.43% |
1.41% | |
1.41% | |
![]() | 1.38% |
![]() | 1.34% |
1.33% | |
![]() | 1.32% |
![]() | 1.32% |
1.32% |