Fund comparison · from official SEC filings

ISRA vs SCZ: how much do they overlap?

VanEck Israel ETF and iShares MSCI EAFE Small-Cap ETF
Holdings overlap
4%
of assets, by weight
Shared positions
50
of 80 / 2,050 holdings
ISRA expense ratio
0.59%
net, per year
SCZ expense ratio
0.40%
net, per year
Shared holdings
Company
ISRA
SCZ
H
HAHRFHAREL INSURANCE INVESTMENTS
1.99%
0.19%
N
NXSNFNEXT VISION STABILIZED SYSTE
1.81%
0.22%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
1.57%
0.31%
C
CLISCLAL INSURANCE ENTERPR HLDGS
1.44%
0.17%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
1.38%
0.20%
W
WIXWIX.COM LTD
1.33%
0.07%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
1.30%
0.12%
F
FBKIFFIRST INTL BANK ISRAEL
1.28%
0.12%
C
CAMTCAMTEK LTD
1.19%
0.15%
G
GLBEGLOBAL-E ONLINE LTD
1.06%
0.09%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
1.06%
0.09%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.98%
0.10%
D
DLKGFDELEK GROUP LTD
0.97%
0.08%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.95%
0.08%
P
PLSQFPLUS500 LTD
0.82%
0.11%
O
OPCEFOPC ENERGY LTD
0.80%
0.18%
M
MLSRFMELISRON
0.78%
0.09%
B
BIGBIG SHOPPING CENTERS 2004 LT
0.78%
0.11%
S
SGLJFSTRAUSS GROUP LTD
0.60%
0.07%
C
CLBTCELLEBRITE DI LTD
0.53%
0.04%
S
SHUFFSHUFERSAL LTD
0.52%
0.08%
F
FHLGFFIBI HOLDINGS
0.47%
0.05%
P
PZZPFPAZ OIL CO LTD
0.43%
0.07%
E
EERGFENERGEAN PLC
0.40%
0.05%
S
SKBNFSHIKUN & BINUI LTD
0.37%
0.07%
Only in ISRA
T
TEVATEVA PHARMACEUTICAL-SP ADR
10.25%
B
BLMIFBANK LEUMI LE-ISRAEL
8.59%
B
BKHPFBANK HAPOALIM BM
7.60%
E
ESLTELBIT SYSTEMS LTD
7.23%
T
TSEMTOWER SEMICONDUCTOR LTD
3.81%
C
CHKPCHECK POINT SOFTWARE TECH
3.45%
I
IPHXFPHOENIX FINANCIAL LTD
3.34%
M
MZTFFMIZRAHI TEFAHOT BANK LTD
3.18%
I
ISDAFISRAEL DISCOUNT BANK-A
3.04%
N
NVMINOVA LTD
2.26%
N
NICENICE LTD - SPON ADR
2.16%
D
DOXAMDOCS LTD
1.68%
O
ORAORMAT TECHNOLOGIES INC
1.64%
A
AZRGFAZRIELI GROUP LTD
1.54%
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%
M
MNDYMONDAY.COM LTD
0.73%
I
ICLICL GROUP LTD
0.70%
V
VRNSVARONIS SYSTEMS INC
0.63%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.62%
P
PAYOPAYONEER GLOBAL INC
0.34%
M
MBLYMOBILEYE GLOBAL INC-A
0.31%
P
PGYPAGAYA TECHNOLOGIES LTD -A
0.20%
Only in SCZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.70%
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%
Hold ISRA and SCZ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
ISRA vs SCZ: 4% holdings overlap — Unwrap.Fund