ITEQ vs IZRL: holdings overlap, shared companies and scores
As of October 9, 2026, ITEQ and IZRL overlap 37.7% by weight. Amplify BlueStar Israel Technology ETF (ITEQ): Israeli technology companies. ARK Israel Innovative Technology ETF (IZRL): Israeli disruptive tech companies.
Updated October 9, 2026
Where ITEQ and IZRL trade against their own history
ITEQ trades at 23.0 times earnings, against its own median of 25.5, and is cheaper 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 ITEQ and IZRL this week
ITEQ fell 1.3% in the week to October 9, 2026. The holdings that moved it most were Next Vision Stabilized Syste (−23.6%), Elbit Systems (−5.8%) and Tower Semiconductor (−5.0%); Palo Alto Networks (+3.9%) 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 ITEQ and IZRL each hold?
What's inside ITEQ: Tech 69%, Semiconductors 13%.
47% of ITEQ is its ten largest holdings.
What's inside IZRL: Tech 54%, Semiconductors 8%.
22% of IZRL is its ten largest holdings.
How much do ITEQ and IZRL overlap? 37.7% by weight
As of October 9, 2026, ITEQ and IZRL overlap 37.7% by weight.
54% of ITEQ is already inside IZRL.
51% of IZRL is already inside ITEQ.
ITEQ holds 61 companies and IZRL holds 63; 32 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 ITEQ and IZRL? 3.9 and 3.6 out of 10
As of October 9, 2026, ETF Copilot scores ITEQ 3.9 out of 10 and IZRL 3.6 out of 10.
They differ most on Value: ITEQ 6.2 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 | ITEQ | IZRL |
|---|---|---|
| Growth | 7.1 | 5.9 |
| Value | 6.2 | 7.4 |
| Risk | 1.3 | 1.3 |
| Quality | 0.7 | 0.5 |
| Return | 2.8 | 2.3 |
IZRL is the cheaper of the two at 0.49% a year
As of October 9, 2026, ITEQ charges 0.75% a year, yields 0.81% and holds $107M in assets across 61 positions.
As of October 9, 2026, IZRL charges 0.49% a year, yields 2.75% and holds $131M in assets across 63 positions.
| Measure | ITEQ | IZRL |
|---|---|---|
| Expense ratio | 0.75% | 0.49% |
| Dividend yield | 0.81% | 2.75% |
| Assets under management | $107M | $131M |
| Holdings | 61 | 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, “ITEQ vs IZRL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iteq-vs-izrl
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