Fund comparison · from official SEC filings
EIS vs SCZ: how much do they overlap?
iShares MSCI Israel ETF and iShares MSCI EAFE Small-Cap ETF
Holdings overlap8%of assets, by weight Shared positions105of 120 / 2,050 holdings EIS expense ratio0.59%net, per year SCZ expense ratio0.40%net, per year Shared holdings
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.53%
3.70%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
3.01%
0.31%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
1.67%
0.20%
N
NXSNFNEXT VISION STABILIZED SYSTE
1.65%
0.22%
O
OPCEFOPC ENERGY LTD
1.54%
0.18%
C
CLISCLAL INSURANCE ENTERPR HLDGS
1.53%
0.17%
H
HAHRFHAREL INSURANCE INVESTMENTS
1.52%
0.19%
M
MGORMEGA OR HOLDINGS LTD
1.22%
0.13%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
1.18%
0.12%
C
CAMTCAMTEK LTD
1.11%
0.15%
F
FBKIFFIRST INTL BANK ISRAEL
1.00%
0.12%
B
BIGBIG SHOPPING CENTERS 2004 LT
0.94%
0.11%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
0.85%
0.09%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.83%
0.10%
M
MLSRFMELISRON
0.79%
0.09%
S
SHUFFSHUFERSAL LTD
0.73%
0.08%
G
GLBEGLOBAL-E ONLINE LTD
0.72%
0.09%
P
PZZPFPAZ OIL CO LTD
0.64%
0.07%
E
ENREFENERGIX-RENEWABLE ENERGIES
0.63%
0.06%
M
MVNEMIVNE REAL ESTATE KD LTD
0.62%
0.07%
D
DORLDORAL GROUP RENEWABLE ENERGY
0.62%
0.05%
S
SKBNFSHIKUN & BINUI LTD
0.62%
0.07%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.60%
0.08%
D
DLKGFDELEK GROUP LTD
0.60%
0.08%
O
OYNFFOY NOFAR ENERGY LTD
0.57%
0.04%
Only in EIS
T
TEVATEVA PHARMACEUTICAL-SP ADR
8.60%
B
BLMIFBANK LEUMI LE-ISRAEL
7.97%
B
BKHPFBANK HAPOALIM BM
6.81%
T
TSEMTOWER SEMICONDUCTOR LTD
6.78%
E
ESLTELBIT SYSTEMS LTD
5.39%
N
NVMINOVA LTD
3.28%
I
IPHXFPHOENIX FINANCIAL LTD
3.20%
I
ISDAFISRAEL DISCOUNT BANK-A
2.88%
M
MZTFFMIZRAHI TEFAHOT BANK LTD
2.54%
C
CHKPCHECK POINT SOFTWARE TECH
2.46%
A
AZRGFAZRIELI GROUP LTD
1.49%
N
NCSYFNICE LTD
1.18%
I
ICLICL GROUP LTD
1.08%
M
MNDYMONDAY.COM LTD
0.76%
?
—CyberArk Software Ltd
0.42%
Only in SCZ
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.43%
X
XZJCFMITSUI KINZOKU CO LTD
0.42%
P
PILBFPLS GROUP LTD
0.38%
D
DPLMFDIPLOMA PLC
0.34%
B
BZLYFBEAZLEY PLC
0.28%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
I
IMIAFIMI PLC
0.25%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
S
STJPFST JAMES'S PLACE PLC
0.23%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.23%
M
MALRFMINERAL RESOURCES LTD
0.22%
S
SPIWFSPIE SA
0.22%
A
ACGYFSUBSEA 7 SA
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
N
NGKSFNITERRA CO LTD
0.21%
C
CPBLFALS LTD
0.21%
S
SREDFSTOREBRAND ASA
0.21%
N
NRKBFNKT A/S
0.21%
S
SZHFFSOJITZ CORP
0.21%
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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.