EWH vs IHDG: Holdings Overlap
iShares · 28 holdings · $1.2B · 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 (EWH: 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 EWH and IHDG?
iShares MSCI Hong Kong ETF (EWH, by iShares) holds 28 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 2 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2EWH holds 28 · IHDG holds 271
- Weight in Shared Holdings
- EWH 6%·IHDG 1%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 EWH
26 of 28 positions (92.7% of the fund) are not held by IHDG.
Only in IHDG
269 of 271 positions (95.8% of the fund) are not held by EWH. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWH | IHDG |
|---|---|---|
| Financials | 40.7% | 12.0% |
| Industrials | 14.4% | 19.6% |
| Real Estate | 19.3% | 0.3% |
| Consumer Discretionary | 2.2% | 16.7% |
| Utilities | 9.5% | 0.8% |
| Other Sectors | 2.5% | 34.0% |
| Unclassified | 9.7% | 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 (10% of EWH, 13% of IHDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWH | +7.8% | +8.6% | +13.1% | +10.7% | +1.2% | +4.3% | 4.56% |
| 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 EWH vs IHDG →
Shared Holdings(2)
 669Techtronic Industries Co. Ltd. NPV | 4.34% | 0.33% | 0.33% |
|---|---|---|---|
 1928Sands China Ltd. USD0.01 | 1.36% | 0.22% | 0.22% |
Frequently Asked Questions
How much do EWH and IHDG overlap?
EWH and IHDG overlap by 0.5% of portfolio weight. They share 2 holdings (EWH holds 28 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWH and IHDG?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWH and IHDG?
The largest positions held by both funds are 669 and 1928. Together the top 2 shared positions account for 100% of the total overlap.
What does EWH own that IHDG doesn't?
26 positions (92.7% of EWH) are unique to EWH, led by 1299, 388 and 1. In the other direction, 269 positions (95.8% of IHDG) are unique to IHDG.