EIS vs IZRL: holdings overlap, shared companies and scores
As of October 9, 2026, EIS and IZRL overlap 19.6% by weight. iShares MSCI Israel ETF (EIS): Israeli equities. ARK Israel Innovative Technology ETF (IZRL): Israeli disruptive tech companies.
Updated October 9, 2026
Where EIS and IZRL 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 115 monthly readings since 2017.
IZRL trades at 19.1 times earnings, against its own median of 22.7, and is cheaper than 79% of its own 87 monthly readings since 2019.
What moved EIS and IZRL 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.
IZRL fell 1.5% in the week to October 9, 2026. The holdings that moved it most were Urogen Pharma (−11.0%), Valens Semiconductor (−9.4%) and Gilat Satellite Networks (−10.9%); Similarweb (+13.7%) pushed the other way.
What do EIS and IZRL each hold?
What's inside EIS: Tech 20%, Semiconductors 11%.
55% of EIS is its ten largest holdings.
What's inside IZRL: Tech 54%, Semiconductors 8%.
22% of IZRL is its ten largest holdings.
How much do EIS and IZRL overlap? 19.6% by weight
As of October 9, 2026, EIS and IZRL overlap 19.6% by weight.
40% of EIS is already inside IZRL.
57% of IZRL is already inside EIS.
EIS holds 125 companies and IZRL holds 63; 34 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 IZRL? 4.6 and 3.6 out of 10
As of October 9, 2026, ETF Copilot scores EIS 4.6 out of 10 and IZRL 3.6 out of 10.
They differ most on Value: EIS 1.1 and IZRL 7.4.
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 | IZRL |
|---|---|---|
| Growth | 5.8 | 5.9 |
| Value | 1.1 | 7.4 |
| Risk | 1.9 | 1.3 |
| Quality | 5.4 | 0.5 |
| Return | 7.1 | 2.3 |
IZRL is the cheaper of the two at 0.49% 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, IZRL charges 0.49% a year, yields 2.75% and holds $131M in assets across 63 positions.
| Measure | EIS | IZRL |
|---|---|---|
| Expense ratio | 0.59% | 0.49% |
| Dividend yield | 1.57% | 2.75% |
| Assets under management | $852M | $131M |
| Holdings | 125 | 63 |
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 IZRL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eis-vs-izrl
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