Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISRA vs PSWD
Shared holdings
4
ISRA covered by PSWD
5.40%
PSWD covered by ISRA
5.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ISRA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEVA PHARMACEUTICAL IND ADR | 10.25% | |
| BANK LEUMI LE-IS | 8.59% | |
| BANK HAPOALIM | 7.60% | |
| ELBIT SYSTEMS LTD | 7.23% | |
| TOWER SEMICONDCT | 3.81% | |
| CHECK POINT SOFTWARE TECHS LTD | 3.45% | |
| PHOENIX HOLD/THE | 3.34% | |
| MIZRAHI TEFAHOT | 3.18% | |
| ISRAEL DISCOUNT BANK LTD | 3.04% | |
| NOVA LTD | 2.26% | |
| NICE SYSTEM LTD SPONSORED ADR | 2.16% | |
| HAREL INSURANCE | 1.99% | |
| NEXT VISION STAB | 1.81% | |
| AMDOCS LTD | 1.68% | |
| ORMAT TECHNOLOGIES INC | 1.64% | |
| ENLIGHT RENEWABL | 1.57% | |
| AZRIELI GROUP | 1.54% | |
| JFROG LTD | 1.53% | |
| CLAL INSURANCE | 1.44% | |
| BEZEQ THE ISRAEL | 1.38% | |
| WIX.COM LTD | 1.33% | |
| TEL AVIV STOCK E | 1.30% | |
| State Street Navigator Securities Lending Portfolio II | 1.29% | |
| FIBI BANK | 1.28% | |
| CAMTEK LTD | 1.19% | |
| LEMONADE INC | 1.16% | |
| SENTINELONE INC | 1.13% | |
| GLOBAL-E ONLINE LTD | 1.06% | |
| MENORA MIVTACHIM | 1.06% | |
| MIGDAL INSURANCE | 0.98% | |
| DELEK GROUP LTD | 0.97% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0.95% | |
| PLUS500 LTD | 0.82% | |
| OPC ENERGY LTD | 0.80% | |
| MELISRON | 0.78% | |
| BIG SHOPPING CEN | 0.78% | |
| MONDAY.COM LTD | 0.73% | |
| ICL GROUP LTD | 0.70% | |
| VARONIS SYSTEMS INC | 0.63% | |
| SOLAREDGE TECHNOLOGIES INC | 0.62% | |
| STRAUSS GROUP LT | 0.60% | |
| CELLEBRITE DI LTD | 0.53% | |
| SHUFERSAL LTD | 0.52% | |
| FIBI HOLD | 0.47% | |
| PAZ OIL CO | 0.43% | |
| ENERGEAN PLC COMMON STOCK GBP.01 | 0.40% | |
| SHIKUN & BINUI L | 0.37% | |
| PAYONEER GLOBAL INC | 0.34% | |
| SHAPIR ENGINEERI | 0.34% | |
| Etoro Group Ltd., Class A | 0.33% |
PSWD (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| PALO ALTO NETWORKS INC | 7.40% | |
| NEXTDC LTD | 5.72% | |
| AKAMAI TECHNOLOGIES INC | 5.63% | |
| FORTINET INC | 4.98% | |
| GDS HOLDING-CL A | 4.93% | |
| SENTINELONE INC | 4.26% | |
| CHECK POINT SOFTWARE TECHS LTD | 4.05% | |
| TREND MICRO INC | 4.02% | |
| CROWDSTRIKE HOLDINGS INC | 3.92% | |
| OKTA INC CL A | 3.90% | |
| QUALYS INC | 3.54% | |
| TENABLE HOLDINGS INC | 3.50% | |
| VARONIS SYSTEMS INC | 3.29% | |
| ZETRIX AI BHD | 3.28% | |
| ZSCALER INC | 3.21% | |
| VNET Group Incorporation DEPOSITARY RECEIPT | 2.31% | |
| BLACKBERRY LTD | 2.15% | |
| FASTLY INC CL A | 2.05% | |
| CLEAR SECURE INC | 1.52% | |
| A10 NETWORKS INC | 1.44% | |
| INTERDIGITAL INC | 1.33% | |
| NETCOMPANY GROUP AS | 1.23% | |
| NETSCOUT SYSTEMS INC | 1.18% | |
| TIETOEVRY OYJ COMMON STOCK | 1.15% | |
| F5 INC | 1.13% | |
| OTSUKA CORPORATION | 1.11% | |
| SUNEVISION HLDGS | 1.08% | |
| ALARM.COM HOLDINGS INC | 1.03% | |
| SYSTEX | 1.02% | |
| CHANGE INC | 1.00% | |
| GB GROUP PLC COMMON STOCK GBP.025 | 0.92% | |
| DYNATRACE INC | 0.92% | |
| TEAMVIEWER SE | 0.91% | |
| RAPID7 INC | 0.89% | |
| DATADOG INC CL A | 0.89% | |
| NEC CORP | 0.88% | |
| DIGITAL ARTS INC | 0.82% | |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.70% | |
| ONESPAN INC | 0.66% | |
| AL MOAMMAR INFOR | 0.64% | |
| TECHMATRIX CORP | 0.62% | |
| SYSTENA | 0.58% | |
| AHNLAB INC | 0.54% | |
| RADWARE LTD | 0.54% | |
| FUTURE CORP | 0.52% | |
| HENNGE KK COMMON STOCK | 0.49% | |
| NCC GROUP PLC | 0.44% | |
| ITMAX SYSTEM BHD | 0.42% | |
| N-ABLE INC | 0.39% | |
| TELOS CORP | 0.37% |
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