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Fund comparison · from official SEC filings

EIS vs IZRL: how much do they overlap?

iShares MSCI Israel ETF and ARK Israel Innovative Technology ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

29

of 120 / 62 holdings

EIS expense ratio

0.59%

net, per year

IZRL expense ratio

0.49%

net, per year

Shared holdings

Company

EIS

IZRL

T

TEVATEVA PHARMACEUTICAL-SP ADR

8.60%

1.76%

T

TSEMTOWER SEMICONDUCTOR LTD

6.78%

1.63%

E

ESLTELBIT SYSTEMS LTD

5.39%

1.51%

N

NVMINOVA LTD

3.28%

1.54%

C

CHKPCHECK POINT SOFTWARE TECH

2.46%

1.32%

P

PTNRFPARTNER COMMUNICATIONS CO

0.47%

1.78%

C

CELJFCELLCOM ISRAEL LTD

0.33%

1.78%

H

HLTEFHILAN LTD

0.26%

1.77%

F

FATLFFATTAL HOLDINGS 1998 LTD

0.48%

1.76%

W

WIXWIX.COM LTD

0.41%

1.76%

F

FVRRFIVERR INTERNATIONAL LTD

0.07%

1.71%

O

ONSTFONE SOFTWARE TECHNOLOGIES LT

0.23%

1.70%

C

CAMTCAMTEK LTD

1.11%

1.70%

N

NYAXNAYAX LTD

0.24%

1.69%

R

RDWRRADWARE LTD

0.23%

1.69%

I

ITRNITURAN LOCATION AND CONTROL

0.22%

1.69%

M

MTRXMATRIX IT LTD

0.34%

1.68%

B

BZQIFBEZEQ THE ISRAELI TELECOM CO

1.67%

1.61%

B

BTSEFBET SHEMESH ENGINES HOLDINGS

0.53%

1.65%

I

ISROISROTEL LTD

0.20%

1.64%

R

RSKDRISKIFIED LTD-A

0.08%

1.64%

D

DANEDANEL (ADIR YEOSHUA) LTD

0.18%

1.64%

C

CLBTCELLEBRITE DI LTD

0.35%

1.62%

I

INMDINMODE LTD

0.17%

1.62%

G

GILTGILAT SATELLITE NETWORKS LTD

0.28%

1.60%

Only in EIS

B

BLMIFBANK LEUMI LE-ISRAEL

7.97%

B

BKHPFBANK HAPOALIM BM

6.81%

I

IPHXFPHOENIX FINANCIAL LTD

3.20%

E

ENLTENLIGHT RENEWABLE ENERGY LTD

3.01%

I

ISDAFISRAEL DISCOUNT BANK-A

2.88%

M

MZTFFMIZRAHI TEFAHOT BANK LTD

2.54%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

2.53%

N

NXSNFNEXT VISION STABILIZED SYSTE

1.65%

O

OPCEFOPC ENERGY LTD

1.54%

C

CLISCLAL INSURANCE ENTERPR HLDGS

1.53%

H

HAHRFHAREL INSURANCE INVESTMENTS

1.52%

A

AZRGFAZRIELI GROUP LTD

1.49%

M

MGORMEGA OR HOLDINGS LTD

1.22%

N

NCSYFNICE LTD

1.18%

T

TVAVFTEL AVIV STOCK EXCHANGE LTD

1.18%

I

ICLICL GROUP LTD

1.08%

F

FBKIFFIRST INTL BANK ISRAEL

1.00%

B

BIGBIG SHOPPING CENTERS 2004 LT

0.94%

M

MNRHFMENORAH MIVTACHIM HOLDINGS L

0.85%

M

MGDLMIGDAL INSURANCE & FINANCIAL

0.83%

M

MLSRFMELISRON

0.79%

S

SHUFFSHUFERSAL LTD

0.73%

G

GLBEGLOBAL-E ONLINE LTD

0.72%

P

PZZPFPAZ OIL CO LTD

0.64%

E

ENREFENERGIX-RENEWABLE ENERGIES

0.63%

Only in IZRL

V

VLNVALENS SEMICONDUCTOR LTD

2.23%

R

RDCMRADCOM LTD

2.06%

T

TLSYTELSYS LTD

1.98%

M

MBLYMOBILEYE GLOBAL INC-A

1.78%

U

URGNUROGEN PHARMA LTD

1.76%

B

BWAYBRAINSWAY LTD-ADR

1.72%

F

FROGJFROG LTD

1.71%

S

SMWBSIMILARWEB LTD

1.71%

S

SLRMFSOLROM HOLDINGS LTD

1.70%

D

DRTSALPHA TAU MEDICAL LTD

1.68%

A

AUDCAUDIOCODES LTD

1.66%

T

TBLATABOOLA.COM LTD

1.65%

S

SSYSSTRATASYS LTD

1.65%

P

PCBTP.C.B TECHNOLOGIES LTD

1.64%

P

PLTKPLAYTIKA HOLDING CORP

1.64%

M

MLMHFMALAM-TEAM HOLDING LTD

1.62%

P

PERIPERION NETWORK LTD

1.61%

A

ALHGFAMAL HOLDINGS

1.60%

A

ALLTALLOT LTD

1.58%

N

NICENICE LTD - SPON ADR

1.56%

I

ISTAISSTA LTD

1.56%

K

KMDAKAMADA LTD

1.56%

A

ASAKFASHOT -ASHKELON INDUSTRIES

1.55%

R

RPOLRP OPTICAL LAB LTD

1.54%

C

CGNTCOGNYTE SOFTWARE LTD

1.54%

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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.