DVY vs IHDG: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (DVY: 2026-04-30, IHDG: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DVY and IHDG?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0DVY holds 100 · IHDG holds 271
- Weight in Shared Holdings
- DVY 0%·IHDG 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DVY
100 of 100 positions (99.7% of the fund) are not held by IHDG. Showing the top 30 by weight.
Only in IHDG
271 of 271 positions (96.3% of the fund) are not held by DVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | IHDG |
|---|---|---|
| Financials | 24.9% | 12.0% |
| Utilities | 24.2% | 0.8% |
| Industrials | 2.1% | 19.6% |
| Consumer Discretionary | 6.0% | 16.7% |
| Consumer Staples | 13.5% | 4.0% |
| Other Sectors | 29.1% | 30.3% |
| Unclassified | 0.0% | 12.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of DVY, 13% of IHDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
| IHDG | +1.9% | +12.1% | +22.6% | +12.8% | +7.8% | +10.6% | 1.77% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DVY vs IHDG →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do DVY and IHDG overlap?
DVY and IHDG overlap by 0.0% of portfolio weight. They share 0 holdings (DVY holds 100 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and IHDG?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does DVY own that IHDG doesn't?
100 positions (99.7% of DVY) are unique to DVY, led by MO, PFE and TROW. In the other direction, 271 positions (96.3% of IHDG) are unique to IHDG.