EFAV vs IHDG: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · 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 (EFAV: 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 EFAV and IHDG?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 62 holdings in common, and by portfolio weight the two funds are 15.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 62EFAV holds 256 · IHDG holds 271
- Weight in Shared Holdings
- EFAV 20%·IHDG 41%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 EFAV
194 of 256 positions (79.4% of the fund) are not held by IHDG. Showing the top 30 by weight.
Only in IHDG
209 of 271 positions (55.4% of the fund) are not held by EFAV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | IHDG |
|---|---|---|
| Industrials | 13.2% | 19.6% |
| Financials | 18.9% | 12.0% |
| Consumer Discretionary | 3.4% | 16.7% |
| Consumer Staples | 11.7% | 4.0% |
| Health Care | 10.8% | 9.3% |
| Other Sectors | 32.3% | 21.9% |
| Unclassified | 9.1% | 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 (9% of EFAV, 13% of IHDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
| 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 EFAV vs IHDG →
Shared Holdings(62)
The top 10 shared positions account for 41% of the overlap, led by BA-, AZN and AI.
 BA-BAE Systems PLC ORD GBP0.025 | 0.95% | 0.78% | 0.78% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 0.77% | 2.78% | 0.77% |
 AIAir Liquide S.A.(L') EUR5.50 | 0.74% | 1.22% | 0.74% |
 GSKGSK plc ORD GBP0.3125 | 0.63% | 2.15% | 0.63% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.63% | 3.19% | 0.63% |
 DTEDeutsche Telekom AG (Registered) | 0.62% | 2.81% | 0.62% |
 LUMIILSBank Leumi Le-Israel BM ILS1 | 0.70% | 0.54% | 0.54% |
 5108Bridgestone Corp. NPV | 0.64% | 0.51% | 0.51% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.86% | 0.49% | 0.49% |
 KNEBVKone Oyj SER'B'NPV | 0.54% | 0.47% | 0.47% |
 CPGCompass Group PLC ORD GBP0.1105 | 0.55% | 0.45% | 0.45% |
 MZTFILSMizrahi Tefahot Bank Limited ILS0.01 | 0.47% | 0.44% | 0.44% |
 WESWesfarmers Ltd. ORD NPV | 0.40% | 0.68% | 0.40% |
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.36% | 0.92% | 0.36% |
 1925Daiwa House Industry Co Ltd. NPV | 0.38% | 0.34% | 0.34% |
 RELRelx PLC ORD GBP0.1444 | 0.32% | 0.60% | 0.32% |
 SAPSAP SE ORD NPV | 0.32% | 1.13% | 0.32% |
 BXBBrambles Ltd. NPV | 0.39% | 0.30% | 0.30% |
 ORL'Oreal S.A. EUR0.20 | 0.29% | 2.08% | 0.29% |
 BP-BP plc | 0.27% | 3.73% | 0.27% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.26% | 0.69% | 0.26% |
 DSCTILSIsrael Discount Bank Ltd. ILS0.10 | 0.29% | 0.25% | 0.25% |
 RACEFerrari N V COM EUR0.01 | 0.25% | 0.30% | 0.25% |
 STESingapore Technologies Engineering Ltd. NPV | 0.59% | 0.25% | 0.25% |
 6861Keyence Corp. NPV | 0.25% | 0.27% | 0.25% |
Frequently Asked Questions
How much do EFAV and IHDG overlap?
EFAV and IHDG overlap by 15.0% of portfolio weight. They share 62 holdings (EFAV holds 256 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and IHDG?
The two portfolios are 15.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EFAV and IHDG?
The largest positions held by both funds are BA-, AZN, AI, GSK and ITX. Together the top 10 shared positions account for 41% of the total overlap.
What does EFAV own that IHDG doesn't?
194 positions (79.4% of EFAV) are unique to EFAV, led by ENI, TTE and EQNR. In the other direction, 209 positions (55.4% of IHDG) are unique to IHDG.