IEFA vs IZRL: holdings overlap, shared companies and scores
As of October 9, 2026, IEFA and IZRL overlap 0.6% by weight. iShares Core MSCI EAFE ETF (IEFA): Broad EAFE market equities. ARK Israel Innovative Technology ETF (IZRL): Israeli disruptive tech companies.
Updated October 9, 2026
Where IEFA and IZRL trade against their own history
IEFA trades at 16.9 times earnings, against its own median of 15.9, and is more expensive than 70% 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 IEFA and IZRL this week
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.
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 IEFA and IZRL each hold?
What's inside IEFA: Tech 13%, Semiconductors 6%.
12% of IEFA is its ten largest holdings.
What's inside IZRL: Tech 54%, Semiconductors 8%.
22% of IZRL is its ten largest holdings.
How much do IEFA and IZRL overlap? 0.6% by weight
As of October 9, 2026, IEFA and IZRL overlap 0.6% by weight.
1% of IEFA is already inside IZRL.
57% of IZRL is already inside IEFA.
IEFA holds 2,632 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 IEFA and IZRL? 4.1 and 3.6 out of 10
As of October 9, 2026, ETF Copilot scores IEFA 4.1 out of 10 and IZRL 3.6 out of 10.
They differ most on Value: IEFA 2.6 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 | IEFA | IZRL |
|---|---|---|
| Growth | 4.0 | 5.9 |
| Value | 2.6 | 7.4 |
| Risk | 5.7 | 1.3 |
| Quality | 4.0 | 0.5 |
| Return | 4.2 | 2.3 |
IEFA is the cheaper of the two at 0.07% a year
As of October 9, 2026, IEFA charges 0.07% a year, yields 3.41% and holds $189.5B in assets across 2632 positions.
As of October 9, 2026, IZRL charges 0.49% a year, yields 2.75% and holds $131M in assets across 63 positions.
| Measure | IEFA | IZRL |
|---|---|---|
| Expense ratio | 0.07% | 0.49% |
| Dividend yield | 3.41% | 2.75% |
| Assets under management | $189.5B | $131M |
| Holdings | 2632 | 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.
Compare with similar funds
Cite this
ETF Copilot, “IEFA vs IZRL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iefa-vs-izrl
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