EIS vs IEFA: holdings overlap, shared companies and scores
As of October 9, 2026, EIS and IEFA overlap 1.6% by weight. iShares MSCI Israel ETF (EIS): Israeli equities. iShares Core MSCI EAFE ETF (IEFA): Broad EAFE market equities.
Updated October 9, 2026
Where EIS and IEFA trade against their own history
EIS trades at 17.0 times earnings, against its own median of 13.9, and is more expensive than 79% of its own last 9 years.
IEFA trades at 16.9 times earnings, against its own median of 15.9, and is more expensive than 70% of its own last 9 years.
What moved EIS and IEFA this week
EIS fell 3.5% in the week to October 9, 2026. The holdings that moved it most were Bank Hapoalim BM (−5.4%), Bank Leumi le Israel (−4.6%) and Tower Semiconductor (−5.0%); Check Point Software Technologies (+5.2%) pushed the other way.
IEFA fell 0.5% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Kioxia (−9.6%); Shell (+5.7%) pushed the other way.
What do EIS and IEFA each hold?
What's inside EIS: Tech 20%, Semiconductors 11%.
55% of EIS is its ten largest holdings.
What's inside IEFA: Tech 13%, Semiconductors 6%.
12% of IEFA is its ten largest holdings.
How much do EIS and IEFA overlap? 1.6% by weight
As of October 9, 2026, EIS and IEFA overlap 1.6% by weight.
100% of EIS is already inside IEFA.
2% of IEFA is already inside EIS.
EIS holds 125 companies and IEFA holds 2,632; 123 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EIS and IEFA? 4.6 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores EIS 4.6 out of 10 and IEFA 4.1 out of 10.
They differ most on Risk: EIS 1.9 and IEFA 5.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EIS | IEFA |
|---|---|---|
| Growth | 5.8 | 4.0 |
| Value | 1.1 | 2.6 |
| Risk | 1.9 | 5.7 |
| Quality | 5.4 | 4.0 |
| Return | 7.1 | 4.2 |
IEFA is the cheaper of the two at 0.07% a year
As of October 9, 2026, EIS charges 0.59% a year, yields 1.57% and holds $852M in assets across 125 positions.
As of October 9, 2026, IEFA charges 0.07% a year, yields 3.41% and holds $189.5B in assets across 2632 positions.
| Measure | EIS | IEFA |
|---|---|---|
| Expense ratio | 0.59% | 0.07% |
| Dividend yield | 1.57% | 3.41% |
| Assets under management | $852M | $189.5B |
| Holdings | 125 | 2632 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “EIS vs IEFA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eis-vs-iefa
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