ISRA vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, ISRA and VT overlap 0.6% by weight. VanEck Israel ETF (ISRA): Israeli companies globally. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where ISRA and VT trade against their own history
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.
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 ISRA this week
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 ISRA and VT each hold?
What's inside ISRA: Tech 38%, AI 7%.
50% of ISRA 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 ISRA and VT overlap? 0.6% by weight
As of October 9, 2026, ISRA and VT overlap 0.6% by weight.
94% of ISRA is already inside VT.
1% of VT is already inside ISRA.
ISRA holds 80 companies and VT holds 10,017; 68 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 ISRA and VT? 4.0 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores ISRA 4.0 out of 10 and VT 6.2 out of 10.
They differ most on Risk: ISRA 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 | ISRA | VT |
|---|---|---|
| Growth | 5.9 | 6.6 |
| Value | 1.7 | 3.2 |
| Risk | 1.9 | 6.9 |
| Quality | 2.2 | 6.9 |
| Return | 6.1 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, ISRA charges 0.59% a year, yields 1.31% and holds $155M in assets across 80 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 | ISRA | VT |
|---|---|---|
| Expense ratio | 0.59% | 0.06% |
| Dividend yield | 1.31% | 1.50% |
| Assets under management | $155M | $103.0B |
| Holdings | 80 | 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, “ISRA vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/isra-vs-vt
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