EWL vs IHDG: Holdings Overlap
EWLiShares MSCI Switzerland ETF
iShares · 42 holdings · $2.2B · 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 (EWL: 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 EWL and IHDG?
iShares MSCI Switzerland ETF (EWL, by iShares) holds 42 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 13 holdings in common, and by portfolio weight the two funds are 5.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13EWL holds 42 · IHDG holds 271
- Weight in Shared Holdings
- EWL 24%·IHDG 5%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 EWL
29 of 42 positions (74.3% of the fund) are not held by IHDG.
Only in IHDG
258 of 271 positions (90.8% of the fund) are not held by EWL. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWL | IHDG |
|---|---|---|
| Health Care | 37.9% | 9.3% |
| Industrials | 11.3% | 19.6% |
| Financials | 17.3% | 12.0% |
| Consumer Discretionary | 4.8% | 16.7% |
| Consumer Staples | 14.3% | 4.0% |
| Other Sectors | 9.7% | 21.9% |
| Unclassified | 3.2% | 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 (3% of EWL, 13% of IHDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWL | +1.7% | +9.5% | +22.3% | +13.4% | +7.3% | +10.1% | 1.69% |
| 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 EWL vs IHDG →
Shared Holdings(13)
The top 10 shared positions account for 96% of the overlap, led by UBSG, ABBN and PGHN.
 UBSGUBS Group AG USD0.10 (REGD) | 5.13% | 1.51% | 1.51% |
|---|---|---|---|
 ABBNABB Ltd. CHF0.12 (REGD) | 5.41% | 1.10% | 1.10% |
 PGHNPartners Group Holding AG CHF0.01 (REGD) | 1.32% | 0.67% | 0.67% |
 HOLNHolcim AG CHF2 (REGD) | 2.64% | 0.54% | 0.54% |
 SGSNSGS SA (Registered) | 1.10% | 0.40% | 0.40% |
 SIKASika AG CHF0.01 (REG) | 1.63% | 0.29% | 0.29% |
 GEBNGeberit AG CHF0.10 (REGD) | 1.23% | 0.28% | 0.28% |
 SOONSonova Holding AG CHF0.05 (REGD) | 0.83% | 0.15% | 0.15% |
 VACNVAT Group AG CHF0.10 (REGD) | 1.37% | 0.14% | 0.14% |
 LOGNLogitech International SA CHF0.25 (REGD) | 1.09% | 0.12% | 0.12% |
 STMNStraumann Holding AG CHF0.01 (REGD) (POST SPLIT) | 0.83% | 0.09% | 0.09% |
 SCHPSchindler Holding AG Participation Certificates | 0.84% | 0.08% | 0.08% |
 BEANBELIMO Holding AG CHF0.05 (REGD) | 0.70% | 0.07% | 0.07% |
Frequently Asked Questions
How much do EWL and IHDG overlap?
EWL and IHDG overlap by 5.5% of portfolio weight. They share 13 holdings (EWL holds 42 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWL and IHDG?
The two portfolios are 5.5% 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 EWL and IHDG?
The largest positions held by both funds are UBSG, ABBN, PGHN, HOLN and SGSN. Together the top 10 shared positions account for 96% of the total overlap.
What does EWL own that IHDG doesn't?
29 positions (74.3% of EWL) are unique to EWL, led by ROP, NOVN and NESN. In the other direction, 258 positions (90.8% of IHDG) are unique to IHDG.