EWH vs VIGI: Holdings Overlap
iShares · 28 holdings · $1.2B · as of 2026-05-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWH: 2026-05-31, VIGI: 2026-04-30). 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 VIGI?
iShares MSCI Hong Kong ETF (EWH, by iShares) holds 28 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 1 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
- 1EWH holds 28 · VIGI holds 346
- Weight in Shared Holdings
- EWH 23%·VIGI 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 EWH
27 of 28 positions (75.5% of the fund) are not held by VIGI.
Only in VIGI
345 of 346 positions (96.8% of the fund) are not held by EWH. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWH | VIGI |
|---|---|---|
| Financials | 40.7% | 26.6% |
| Real Estate | 19.3% | 0.5% |
| Industrials | 14.4% | 14.9% |
| Health Care | 0.0% | 13.1% |
| Information Technology | 0.0% | 9.8% |
| Other Sectors | 14.2% | 23.8% |
| Unclassified | 9.7% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(1)
 1299AIA Group Ltd. | 22.85% | 2.06% | 2.06% |
|---|
Frequently Asked Questions
How much do EWH and VIGI overlap?
EWH and VIGI overlap by 2.1% of portfolio weight. They share 1 holdings (EWH holds 28 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWH and VIGI?
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 EWH and VIGI?
The largest positions held by both funds are 1299. Together the top 1 shared positions account for 100% of the total overlap.
What does EWH own that VIGI doesn't?
27 positions (75.5% of EWH) are unique to EWH, led by 388, 1 and 2388. In the other direction, 345 positions (96.8% of VIGI) are unique to VIGI.