EWA vs IHDG: Holdings Overlap
iShares · 48 holdings · $1.4B · as of 2026-05-31
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (EWA: 2026-05-31, 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 EWA and IHDG?
iShares MSCI Australia ETF (EWA, by iShares) holds 48 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 10 holdings in common, and by portfolio weight the two funds are 2.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10EWA holds 48 · IHDG holds 271
- Weight in Shared Holdings
- EWA 13%·IHDG 2%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 EWA
38 of 48 positions (86.6% of the fund) are not held by IHDG. Showing the top 30 by weight.
Only in IHDG
261 of 271 positions (94.2% of the fund) are not held by EWA. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWA | IHDG |
|---|---|---|
| Financials | 40.6% | 12.0% |
| Materials | 25.5% | 4.5% |
| Industrials | 4.7% | 19.6% |
| Consumer Discretionary | 5.9% | 16.7% |
| Health Care | 4.3% | 9.3% |
| Other Sectors | 17.5% | 21.3% |
| Unclassified | 1.0% | 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 (1% of EWA, 13% of IHDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWA | +8.1% | +17.8% | +17.9% | +14.3% | +7.2% | +8.2% | 2.79% |
| 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 EWA vs IHDG →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by WES, CSL and BXB.
 WESWesfarmers Ltd. ORD NPV | 4.51% | 0.68% | 0.68% |
|---|---|---|---|
 CSLCSL Ltd. ORD NPV | 2.34% | 0.52% | 0.52% |
 BXBBrambles Ltd. NPV | 1.12% | 0.30% | 0.30% |
 NSTNorthern Star Resources Ltd. NPV | 1.29% | 0.22% | 0.22% |
 ALLAristocrat Leisure Ltd. NPV | 1.38% | 0.12% | 0.12% |
 REAREA Group Ltd. ORD NPV | 0.39% | 0.10% | 0.10% |
 COHCochlear Ltd ORD NPV | 0.33% | 0.07% | 0.07% |
 SIGSigma Healthcare Ltd. NPV | 0.76% | 0.04% | 0.04% |
 PMEPRO Medicus Ltd. NPV | 0.38% | 0.02% | 0.02% |
 WTCWisetech Global Ltd. NPV | 0.36% | 0.01% | 0.01% |
Frequently Asked Questions
How much do EWA and IHDG overlap?
EWA and IHDG overlap by 2.1% of portfolio weight. They share 10 holdings (EWA holds 48 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWA and IHDG?
The two portfolios are 2.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWA and IHDG?
The largest positions held by both funds are WES, CSL, BXB, NST and ALL. Together the top 10 shared positions account for 100% of the total overlap.
What does EWA own that IHDG doesn't?
38 positions (86.6% of EWA) are unique to EWA, led by BHP, CBA and WBC. In the other direction, 261 positions (94.2% of IHDG) are unique to IHDG.