Fund comparison · from official SEC filings

EIS vs WSML: how much do they overlap?

iShares MSCI Israel ETF and iShares MSCI World Small-Cap ETF
Holdings overlap
4%
of assets, by weight
Shared positions
94
of 120 / 3,512 holdings
EIS expense ratio
0.59%
net, per year
WSML expense ratio
0.30%
net, per year
Shared holdings
Company
EIS
WSML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.53%
4.73%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
3.01%
0.13%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
1.67%
0.07%
N
NXSNFNEXT VISION STABILIZED SYSTE
1.65%
0.07%
O
OPCEFOPC ENERGY LTD
1.54%
0.07%
C
CLISCLAL INSURANCE ENTERPR HLDGS
1.53%
0.06%
H
HAHRFHAREL INSURANCE INVESTMENTS
1.52%
0.06%
M
MGORMEGA OR HOLDINGS LTD
1.22%
0.05%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
1.18%
0.05%
C
CAMTCAMTEK LTD
1.11%
0.05%
F
FBKIFFIRST INTL BANK ISRAEL
1.00%
0.04%
B
BIGBIG SHOPPING CENTERS 2004 LT
0.94%
0.04%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
0.85%
0.04%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.83%
0.03%
M
MLSRFMELISRON
0.79%
0.03%
S
SHUFFSHUFERSAL LTD
0.73%
0.03%
G
GLBEGLOBAL-E ONLINE LTD
0.72%
0.03%
P
PZZPFPAZ OIL CO LTD
0.64%
0.03%
E
ENREFENERGIX-RENEWABLE ENERGIES
0.63%
0.03%
M
MVNEMIVNE REAL ESTATE KD LTD
0.62%
0.03%
D
DORLDORAL GROUP RENEWABLE ENERGY
0.62%
0.02%
S
SKBNFSHIKUN & BINUI LTD
0.62%
0.03%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.60%
0.02%
D
DLKGFDELEK GROUP LTD
0.60%
0.03%
O
OYNFFOY NOFAR ENERGY LTD
0.57%
0.02%
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%
I
IBIIBI INVESTMENT HOUSE LTD
0.14%
Y
YDMRFYD MORE INVESTMENTS LTD
0.14%
E
ETORETORO GROUP LTD-A
0.13%
C
CRSMCARASSO MOTORS LTD
0.10%
P
PRSKPRASHKOVSKY INVESTMENTS & CO
0.09%
G
GZTGFG CITY LTD
0.09%
A
AMRMAMRAM AVRAHAM CONSTRUCTION C
0.09%
S
SBENSHIKUN & BINUI SOLTEC RENEWA
0.08%
I
IRICFISRAS INVESTMENT COMPANY LTD
0.08%
T
TMRPTAMAR PETROLEUM LTD
0.05%
Only in WSML
S
SNDKSANDISK CORP
2.08%
F
FTITECHNIPFMC PLC
0.25%
N
NVTNVENT ELECTRIC PLC
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.23%
X
XPOXPO INC
0.22%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.22%
A
ATIATI INC
0.21%
M
MTZMASTEC INC
0.21%
C
CRSCARPENTER TECHNOLOGY
0.21%
F
FNFABRINET
0.20%
N
NXTNEXTPOWER INC-CL A
0.20%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.20%
M
MKSIMKS INC
0.19%
A
AKAMAKAMAI TECHNOLOGIES INC
0.19%
S
SHWDFRESONAC HOLDINGS CORP
0.19%
A
ALBALBEMARLE CORP
0.18%
W
WWDWOODWARD INC
0.18%
A
AAALCOA CORP
0.18%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.17%
R
RGLDROYAL GOLD INC
0.17%
X
XZJCFMITSUI KINZOKU CO LTD
0.17%
V
VTRSVIATRIS INC
0.17%
S
SNXTD SYNNEX CORP
0.16%
U
USFDUS FOODS HOLDING CORP
0.16%
T
TTMITTM TECHNOLOGIES
0.16%
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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.