EIS vs ISRA: holdings overlap, shared companies and scores
As of October 9, 2026, EIS and ISRA overlap 66.2% by weight. iShares MSCI Israel ETF (EIS): Israeli equities. VanEck Israel ETF (ISRA): Israeli companies globally.
Updated October 9, 2026
Where EIS and ISRA 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.
ISRA trades at 16.5 times earnings, against its own median of 15.2, and is more expensive than 67% of its own last 9 years.
What moved EIS and ISRA 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.
ISRA fell 0.7% 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 Elbit Systems (−5.8%); Palo Alto Networks (+3.9%) pushed the other way.
What do EIS and ISRA each hold?
What's inside EIS: Tech 20%, Semiconductors 11%.
55% of EIS is its ten largest holdings.
What's inside ISRA: Tech 38%, AI 7%.
50% of ISRA is its ten largest holdings.
How much do EIS and ISRA overlap? 66.2% by weight
As of October 9, 2026, EIS and ISRA overlap 66.2% by weight.
89% of EIS is already inside ISRA.
71% of ISRA is already inside EIS.
EIS holds 125 companies and ISRA holds 80; 61 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 ISRA? 4.6 and 4.0 out of 10
As of October 9, 2026, ETF Copilot scores EIS 4.6 out of 10 and ISRA 4.0 out of 10.
They differ most on Quality: EIS 5.4 and ISRA 2.2.
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 | ISRA |
|---|---|---|
| Growth | 5.8 | 5.9 |
| Value | 1.1 | 1.7 |
| Risk | 1.9 | 1.9 |
| Quality | 5.4 | 2.2 |
| Return | 7.1 | 6.1 |
EIS and ISRA both charge 0.59% 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, ISRA charges 0.59% a year, yields 1.31% and holds $155M in assets across 80 positions.
| Measure | EIS | ISRA |
|---|---|---|
| Expense ratio | 0.59% | 0.59% |
| Dividend yield | 1.57% | 1.31% |
| Assets under management | $852M | $155M |
| Holdings | 125 | 80 |
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.
Cite this
ETF Copilot, “EIS vs ISRA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eis-vs-isra
ETF Copilot Pro unlocks EIS vs ISRA prices and holdings.
Try Pro free →