EFG vs IHDG: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · 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 (EFG: 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 EFG and IHDG?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 146 holdings in common, and by portfolio weight the two funds are 39.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 39.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 146EFG holds 383 · IHDG holds 271
- Weight in Shared Holdings
- EFG 55%·IHDG 58%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 EFG
237 of 383 positions (44.2% of the fund) are not held by IHDG. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | IHDG |
|---|---|---|
| Industrials | 28.8% | 19.6% |
| Consumer Discretionary | 8.7% | 16.7% |
| Information Technology | 16.1% | 6.9% |
| Health Care | 13.3% | 9.3% |
| Financials | 10.6% | 12.0% |
| Other Sectors | 15.7% | 19.0% |
| Unclassified | 6.4% | 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 (6% of EFG, 13% of IHDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| 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 EFG vs IHDG →
Shared Holdings(146)
The top 10 shared positions account for 37% of the overlap, led by AZN, ASML and UBSG.
 AZNAstraZeneca PLC ORD USD0.25 | 2.86% | 2.78% | 2.78% |
|---|---|---|---|
 ASMLASML Holding N.V. EUR0.09 | 5.46% | 1.97% | 1.97% |
 UBSGUBS Group AG USD0.10 (REGD) | 1.37% | 1.51% | 1.37% |
 NOVOBNovo Nordisk A/S SER'B'DKK0.1 | 1.33% | 1.92% | 1.33% |
 MCLVMH Moet Hennessy Louis Vuitton SE EUR0.30 | 1.29% | 3.31% | 1.29% |
 AIAir Liquide S.A.(L') EUR5.50 | 1.21% | 1.22% | 1.21% |
 SUSchneider Electric SE EUR4.00 | 1.70% | 1.19% | 1.19% |
 8035Tokyo Electron Ltd. NPV | 1.28% | 1.17% | 1.17% |
 SAPSAP SE ORD NPV | 1.70% | 1.13% | 1.13% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.54% | 1.10% | 1.10% |
 ORL'Oreal S.A. EUR0.20 | 1.01% | 2.08% | 1.01% |
 BA-BAE Systems PLC ORD GBP0.025 | 0.81% | 0.78% | 0.78% |
 AIRAirbus SE EUR1 | 1.19% | 0.76% | 0.76% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.76% | 0.88% | 0.76% |
 6501Hitachi Ltd. NPV | 1.41% | 0.68% | 0.68% |
 SAFSafran SA EUR0.20 | 1.11% | 0.65% | 0.65% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.63% | 3.19% | 0.63% |
 RELRelx PLC ORD GBP0.1444 | 0.64% | 0.60% | 0.60% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 1.31% | 0.59% | 0.59% |
 RMSHermes International SCA | 0.59% | 0.83% | 0.59% |
 WESWesfarmers Ltd. ORD NPV | 0.59% | 0.68% | 0.59% |
 ATCOAAtlas Copco AB SER'A'NPV | 0.50% | 0.60% | 0.50% |
 CPGCompass Group PLC ORD GBP0.1105 | 0.47% | 0.45% | 0.45% |
 SANDSandvik AB NPV | 0.44% | 0.60% | 0.44% |
 CSLCSL Ltd. ORD NPV | 0.43% | 0.52% | 0.43% |
Frequently Asked Questions
How much do EFG and IHDG overlap?
EFG and IHDG overlap by 39.1% of portfolio weight. They share 146 holdings (EFG holds 383 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and IHDG?
The two portfolios are 39.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of EFG and IHDG?
The largest positions held by both funds are AZN, ASML, UBSG, NOVOB and MC. Together the top 10 shared positions account for 37% of the total overlap.
What does EFG own that IHDG doesn't?
237 positions (44.2% of EFG) are unique to EFG, led by NOVN, ENR and CBA. In the other direction, 125 positions (38.5% of IHDG) are unique to IHDG.