Holdings Overlap Analysis

Compare ISRA holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings ISRA shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

ISRA ETF Overlap Analysis

ISRA overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

ISRA portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 82 holdings, ISRA may share significant positions with broad-market funds.

ISRA overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. ISRA tax-loss harvesting finds highly correlated but non-identical funds.

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ISRA vs SPY ISRA vs QQQ ISRA vs VOO ISRA vs VTI ISRA vs IVV ISRA vs SCHD ISRA vs VYM ISRA vs VXUS