EUFN vs IHDG: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · 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 (EUFN: 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 EUFN and IHDG?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 11 holdings in common, and by portfolio weight the two funds are 10.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11EUFN holds 90 · IHDG holds 271
- Weight in Shared Holdings
- EUFN 16%·IHDG 11%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 EUFN
79 of 90 positions (82.5% of the fund) are not held by IHDG. Showing the top 30 by weight.
Only in IHDG
260 of 271 positions (85.2% of the fund) are not held by EUFN. Showing the top 30 by weight.
Sector Breakdown
| Sector | EUFN | IHDG |
|---|---|---|
| Financials | 96.2% | 12.0% |
| Industrials | 0.0% | 19.6% |
| Consumer Discretionary | 0.0% | 16.7% |
| Health Care | 0.0% | 9.3% |
| Information Technology | 0.0% | 6.9% |
| Other Sectors | 0.2% | 19.0% |
| Unclassified | 2.4% | 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 (2% of EUFN, 13% of IHDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
| 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 EUFN vs IHDG →
Shared Holdings(11)
The top 10 shared positions account for 98% of the overlap, led by BBVA, INGA and LLOY.
 BBVABanco Bilbao Vizcaya Argentaria SA EUR0.49 | 3.73% | 2.77% | 2.77% |
|---|---|---|---|
 INGAING Groep N.V. EUR0.01 | 2.50% | 2.12% | 2.12% |
 LLOYLloyds Banking Group PLC ORD GBP0.1 | 2.37% | 1.54% | 1.54% |
 UBSGUBS Group AG USD0.10 (REGD) | 4.15% | 1.51% | 1.51% |
 EBSErste Group Bank AG NPV | 1.01% | 0.82% | 0.82% |
 PGHNPartners Group Holding AG CHF0.01 (REGD) | 0.73% | 0.67% | 0.67% |
 BIRGBank of Ireland Group PLC ORD EUR1.00 | 0.56% | 0.40% | 0.40% |
 BGBAWAG Group AG NPV | 0.39% | 0.37% | 0.37% |
 EQTEQT AB NPV | 0.47% | 0.29% | 0.29% |
 BCPBanco Comercial Portugues, S.A. NPV | 0.23% | 0.34% | 0.23% |
 RBIRaiffeisen Bank International AG NPV (REGD) | 0.21% | 0.31% | 0.21% |
Frequently Asked Questions
How much do EUFN and IHDG overlap?
EUFN and IHDG overlap by 10.9% of portfolio weight. They share 11 holdings (EUFN holds 90 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and IHDG?
The two portfolios are 10.9% 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 EUFN and IHDG?
The largest positions held by both funds are BBVA, INGA, LLOY, UBSG and EBS. Together the top 10 shared positions account for 98% of the total overlap.
What does EUFN own that IHDG doesn't?
79 positions (82.5% of EUFN) are unique to EUFN, led by HSBA, SAN and ALV. In the other direction, 260 positions (85.2% of IHDG) are unique to IHDG.