EWJ vs IHDG: Holdings Overlap
iShares · 179 holdings · $22.4B · 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 (EWJ: 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 EWJ and IHDG?
iShares MSCI Japan ETF (EWJ, by iShares) holds 179 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 45 holdings in common, and by portfolio weight the two funds are 14.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 45EWJ holds 179 · IHDG holds 271
- Weight in Shared Holdings
- EWJ 33%·IHDG 16%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 EWJ
134 of 179 positions (66.1% of the fund) are not held by IHDG. Showing the top 30 by weight.
Only in IHDG
226 of 271 positions (80.0% of the fund) are not held by EWJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWJ | IHDG |
|---|---|---|
| Industrials | 23.4% | 19.6% |
| Information Technology | 17.7% | 6.9% |
| Consumer Discretionary | 12.2% | 16.7% |
| Financials | 16.3% | 12.0% |
| Health Care | 5.6% | 9.3% |
| Other Sectors | 17.5% | 19.0% |
| Unclassified | 6.5% | 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 (7% of EWJ, 13% of IHDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWJ | +4.1% | +20.7% | +31.9% | +19.3% | +10.0% | +9.3% | 3.68% |
| 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 EWJ vs IHDG →
Shared Holdings(45)
The top 10 shared positions account for 66% of the overlap, led by 7203, 8035 and 4063.
 7203Toyota Motor Corp. NPV | 3.43% | 5.10% | 3.43% |
|---|---|---|---|
 8035Tokyo Electron Ltd. NPV | 2.87% | 1.17% | 1.17% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 1.57% | 0.88% | 0.88% |
 6501Hitachi Ltd. NPV | 2.84% | 0.68% | 0.68% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.64% | 0.69% | 0.64% |
 8630Sompo Holdings Inc. NPV | 0.63% | 0.64% | 0.63% |
 6752Panasonic Holdings Corporation COMMON STOCK | 1.03% | 0.56% | 0.56% |
 6981Murata Manufacturing Co Ltd. NPV | 2.01% | 0.47% | 0.47% |
 5108Bridgestone Corp. NPV | 0.47% | 0.51% | 0.47% |
 7974Nintendo Co Ltd. NPV | 0.95% | 0.37% | 0.37% |
 5401Nippon Steel Corp. NPV | 0.33% | 0.49% | 0.33% |
 4568Daiichi Sankyo Co Ltd. NPV | 0.58% | 0.31% | 0.31% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 1.45% | 0.30% | 0.30% |
 1925Daiwa House Industry Co Ltd. NPV | 0.29% | 0.34% | 0.29% |
 6861Keyence Corp. NPV | 1.87% | 0.27% | 0.27% |
 7741HOYA Corp. NPV | 1.10% | 0.26% | 0.26% |
 5803Fujikura Ltd. NPV | 0.86% | 0.25% | 0.25% |
 6920Lasertec Corp. NPV | 0.39% | 0.20% | 0.20% |
 6857Advantest Corp. NPV | 2.39% | 0.20% | 0.20% |
 6146DISCO Corp. NPV | 0.72% | 0.19% | 0.19% |
 7270Subaru Corp. NPV | 0.17% | 0.25% | 0.17% |
 7735Screen Holdings Co Ltd. NPV | 0.22% | 0.16% | 0.16% |
 7202Isuzu Motors Ltd. NPV | 0.15% | 0.27% | 0.15% |
 6098Recruit Holdings Co Ltd. NPV | 1.80% | 0.14% | 0.14% |
 2802Ajinomoto Co Inc. NPV | 0.56% | 0.14% | 0.14% |
Frequently Asked Questions
How much do EWJ and IHDG overlap?
EWJ and IHDG overlap by 14.0% of portfolio weight. They share 45 holdings (EWJ holds 179 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWJ and IHDG?
The two portfolios are 14.0% 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 EWJ and IHDG?
The largest positions held by both funds are 7203, 8035, 4063, 6501 and 4519. Together the top 10 shared positions account for 66% of the total overlap.
What does EWJ own that IHDG doesn't?
134 positions (66.1% of EWJ) are unique to EWJ, led by 8306, 9984 and 8316. In the other direction, 226 positions (80.0% of IHDG) are unique to IHDG.