EIS vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, EIS and VT overlap 0.3% by weight. iShares MSCI Israel ETF (EIS): Israeli equities. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where EIS and VT 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.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What moved EIS 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.
What do EIS and VT each hold?
What's inside EIS: Tech 20%, Semiconductors 11%.
55% of EIS is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do EIS and VT overlap? 0.3% by weight
As of October 9, 2026, EIS and VT overlap 0.3% by weight.
96% of EIS is already inside VT.
0% of VT is already inside EIS.
EIS holds 125 companies and VT holds 10,017; 89 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 VT? 4.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores EIS 4.6 out of 10 and VT 6.2 out of 10.
They differ most on Risk: EIS 1.9 and VT 6.9.
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 | VT |
|---|---|---|
| Growth | 5.8 | 6.6 |
| Value | 1.1 | 3.2 |
| Risk | 1.9 | 6.9 |
| Quality | 5.4 | 6.9 |
| Return | 7.1 | 6.8 |
VT is the cheaper of the two at 0.06% 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, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | EIS | VT |
|---|---|---|
| Expense ratio | 0.59% | 0.06% |
| Dividend yield | 1.57% | 1.50% |
| Assets under management | $852M | $103.0B |
| Holdings | 125 | 10017 |
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 VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eis-vs-vt
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