Fund comparison · from official SEC filings

EIS vs ISRA: how much do they overlap?

iShares MSCI Israel ETF and VanEck Israel ETF
Holdings overlap
74%
of assets, by weight
Shared positions
61
of 120 / 80 holdings
EIS expense ratio
0.59%
net, per year
ISRA expense ratio
0.59%
net, per year
EIS and ISRA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EIS
ISRA
T
TEVATEVA PHARMACEUTICAL-SP ADR
8.60%
10.25%
B
BLMIFBANK LEUMI LE-ISRAEL
7.97%
8.59%
B
BKHPFBANK HAPOALIM BM
6.81%
7.60%
E
ESLTELBIT SYSTEMS LTD
5.39%
7.23%
T
TSEMTOWER SEMICONDUCTOR LTD
6.78%
3.81%
C
CHKPCHECK POINT SOFTWARE TECH
2.46%
3.45%
I
IPHXFPHOENIX FINANCIAL LTD
3.20%
3.34%
N
NVMINOVA LTD
3.28%
2.26%
M
MZTFFMIZRAHI TEFAHOT BANK LTD
2.54%
3.18%
I
ISDAFISRAEL DISCOUNT BANK-A
2.88%
3.04%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
3.01%
1.57%
H
HAHRFHAREL INSURANCE INVESTMENTS
1.52%
1.99%
N
NXSNFNEXT VISION STABILIZED SYSTE
1.65%
1.81%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
1.67%
1.38%
O
OPCEFOPC ENERGY LTD
1.54%
0.80%
A
AZRGFAZRIELI GROUP LTD
1.49%
1.54%
C
CLISCLAL INSURANCE ENTERPR HLDGS
1.53%
1.44%
W
WIXWIX.COM LTD
0.41%
1.33%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
1.18%
1.30%
F
FBKIFFIRST INTL BANK ISRAEL
1.00%
1.28%
C
CAMTCAMTEK LTD
1.11%
1.19%
I
ICLICL GROUP LTD
1.08%
0.70%
G
GLBEGLOBAL-E ONLINE LTD
0.72%
1.06%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
0.85%
1.06%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.83%
0.98%
Only in EIS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.53%
M
MGORMEGA OR HOLDINGS LTD
1.22%
N
NCSYFNICE LTD
1.18%
D
DORLDORAL GROUP RENEWABLE ENERGY
0.62%
O
OYNFFOY NOFAR ENERGY LTD
0.57%
B
BTSEFBET SHEMESH ENGINES HOLDINGS
0.53%
M
MTAVFMEITAV INVESTMENTS HOUSE LTD
0.52%
P
PTNRFPARTNER COMMUNICATIONS CO
0.47%
?
CyberArk Software Ltd
0.42%
M
MSKEMESHEK ENERGY RENEWABLE ENER
0.39%
R
RETDFREIT 1 LTD
0.34%
M
MAXFFMAX STOCK LTD
0.33%
C
CELJFCELLCOM ISRAEL LTD
0.33%
E
ELALFEL AL ISRAEL AIRLINES
0.31%
I
ISLCFISRAEL CANADA T.R LTD
0.29%
D
DIMRIYH DIMRI CONSTRUCT & DEVELOP
0.28%
G
GILTGILAT SATELLITE NETWORKS LTD
0.28%
T
TRPZTURPAZ INDUSTRIES LTD
0.27%
N
NYAXNAYAX LTD
0.24%
I
ITRNITURAN LOCATION AND CONTROL
0.22%
I
INRMINROM CONSTRUCTION INDUSTRIE
0.22%
A
AURAAURA INVESTMENTS LTD
0.22%
E
EQUTFEQUITAL LTD
0.20%
I
ISROISROTEL LTD
0.20%
M
MSHRFMIVTACH SHAMIR HOLDINGS LTD
0.20%
Only in ISRA
N
NICENICE LTD - SPON ADR
2.16%
D
DOXAMDOCS LTD
1.68%
O
ORAORMAT TECHNOLOGIES INC
1.64%
F
FROGJFROG LTD
1.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.29%
L
LMNDLEMONADE INC
1.16%
S
SSENTINELONE INC -CLASS A
1.13%
P
PLSQFPLUS500 LTD
0.82%
V
VRNSVARONIS SYSTEMS INC
0.63%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.62%
E
EERGFENERGEAN PLC
0.40%
P
PAYOPAYONEER GLOBAL INC
0.34%
M
MBLYMOBILEYE GLOBAL INC-A
0.31%
P
PGYPAGAYA TECHNOLOGIES LTD -A
0.20%
N
NVCRNOVOCURE LTD
0.20%
T
TBLATABOOLA.COM LTD
0.16%
O
OPKOPKO HEALTH INC
0.13%
S
SSYSSTRATASYS LTD
0.12%
P
PLTKPLAYTIKA HOLDING CORP
0.09%
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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.