EWG vs IHDG: Holdings Overlap
iShares · 55 holdings · $1.6B · 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 (EWG: 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 EWG and IHDG?
iShares MSCI Germany ETF (EWG, by iShares) holds 55 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 15 holdings in common, and by portfolio weight the two funds are 8.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15EWG holds 55 · IHDG holds 271
- Weight in Shared Holdings
- EWG 35%·IHDG 9%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 EWG
40 of 55 positions (64.8% of the fund) are not held by IHDG. Showing the top 30 by weight.
Only in IHDG
256 of 271 positions (87.6% of the fund) are not held by EWG. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWG | IHDG |
|---|---|---|
| Industrials | 28.6% | 19.6% |
| Financials | 20.0% | 12.0% |
| Consumer Discretionary | 6.2% | 16.7% |
| Information Technology | 15.7% | 6.9% |
| Health Care | 5.9% | 9.3% |
| Other Sectors | 18.0% | 19.0% |
| Unclassified | 5.4% | 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 (5% of EWG, 13% of IHDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWG | +4.7% | +5.7% | +6.1% | +18.0% | +7.5% | +8.2% | 1.89% |
| 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 EWG vs IHDG →
Shared Holdings(15)
The top 10 shared positions account for 95% of the overlap, led by DTE, DHL and SAP.
 DTEDeutsche Telekom AG (Registered) | 6.21% | 2.81% | 2.81% |
|---|---|---|---|
 DHLDeutsche Post AG | 2.75% | 1.54% | 1.54% |
 SAPSAP SE ORD NPV | 9.49% | 1.13% | 1.13% |
 DTGDaimler Truck Holding AG NPV | 1.13% | 1.11% | 1.11% |
 HOTHochtief AG NPV | 0.44% | 0.36% | 0.36% |
 HEIHeidelberg Materials AG NPV | 1.49% | 0.31% | 0.31% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 6.22% | 0.30% | 0.30% |
 KBXKnorr-Bremse AG NPV | 0.44% | 0.24% | 0.24% |
 CONContinental AG NPV | 0.46% | 0.23% | 0.23% |
 LHADeutsche Lufthansa AG ORD NPV (REGD)(VINK) | 0.30% | 0.22% | 0.22% |
 RHMRheinmetall AG NPV | 3.48% | 0.18% | 0.18% |
 ADSAdidas AG NPV (REGD) | 1.66% | 0.13% | 0.13% |
 EVDCTS Eventim AG & Co. KGaA NPV | 0.23% | 0.08% | 0.08% |
 G1AGEA Group AG NPV | 0.48% | 0.06% | 0.06% |
 NEMNemetschek SE ORD NPV | 0.21% | 0.02% | 0.02% |
Frequently Asked Questions
How much do EWG and IHDG overlap?
EWG and IHDG overlap by 8.7% of portfolio weight. They share 15 holdings (EWG holds 55 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWG and IHDG?
The two portfolios are 8.7% 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 EWG and IHDG?
The largest positions held by both funds are DTE, DHL, SAP, DTG and HOT. Together the top 10 shared positions account for 95% of the total overlap.
What does EWG own that IHDG doesn't?
40 positions (64.8% of EWG) are unique to EWG, led by SIE, ALV and ENR. In the other direction, 256 positions (87.6% of IHDG) are unique to IHDG.