EWQ vs IHDG: Holdings Overlap
iShares · 56 holdings · $342M · 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 (EWQ: 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 EWQ and IHDG?
iShares MSCI France ETF (EWQ, by iShares) holds 56 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 18 holdings in common, and by portfolio weight the two funds are 13.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18EWQ holds 56 · IHDG holds 271
- Weight in Shared Holdings
- EWQ 47%·IHDG 13%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 EWQ
38 of 56 positions (52.8% of the fund) are not held by IHDG. Showing the top 30 by weight.
Only in IHDG
253 of 271 positions (83.2% of the fund) are not held by EWQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWQ | IHDG |
|---|---|---|
| Industrials | 29.9% | 19.6% |
| Consumer Discretionary | 11.1% | 16.7% |
| Financials | 12.6% | 12.0% |
| Health Care | 7.9% | 9.3% |
| Consumer Staples | 8.2% | 4.0% |
| Other Sectors | 26.8% | 21.9% |
| Unclassified | 3.1% | 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 EWQ, 13% of IHDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWQ | +5.3% | +9.0% | +16.0% | +10.9% | +7.7% | +10.2% | 2.75% |
| 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 EWQ vs IHDG →
Shared Holdings(18)
The top 10 shared positions account for 87% of the overlap, led by MC, OR and AI.
 MCLVMH Moet Hennessy Louis Vuitton SE EUR0.30 | 6.24% | 3.31% | 3.31% |
|---|---|---|---|
 ORL'Oreal S.A. EUR0.20 | 4.86% | 2.08% | 2.08% |
 AIAir Liquide S.A.(L') EUR5.50 | 5.49% | 1.22% | 1.22% |
 SUSchneider Electric SE EUR4.00 | 7.90% | 1.19% | 1.19% |
 RMSHermes International SCA | 2.71% | 0.83% | 0.83% |
 AIRAirbus SE EUR1 | 5.69% | 0.76% | 0.76% |
 SAFSafran SA EUR0.20 | 5.80% | 0.65% | 0.65% |
 MLCompagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | 1.09% | 0.60% | 0.60% |
 HOThales SA EUR3 | 1.19% | 0.41% | 0.41% |
 KERKering S.A. EUR4 | 1.00% | 0.36% | 0.36% |
 FGREiffage SA EUR4 | 0.46% | 0.30% | 0.30% |
 LRLegrand SA EUR4 | 2.07% | 0.27% | 0.27% |
 RXLRexel, S.A. EUR5 | 0.44% | 0.26% | 0.26% |
 AMDassault Aviation SA EUR0.80 | 0.32% | 0.25% | 0.25% |
 BVIBureau Veritas SA EUR0.12 | 0.47% | 0.24% | 0.24% |
 ACAccor SA EUR3 | 0.47% | 0.19% | 0.19% |
 BIMBioMerieux SA NPV | 0.16% | 0.08% | 0.08% |
 ERFEurofins Scientific SE EUR0.01 | 0.39% | 0.06% | 0.06% |
Frequently Asked Questions
How much do EWQ and IHDG overlap?
EWQ and IHDG overlap by 13.1% of portfolio weight. They share 18 holdings (EWQ holds 56 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWQ and IHDG?
The two portfolios are 13.1% 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 EWQ and IHDG?
The largest positions held by both funds are MC, OR, AI, SU and RMS. Together the top 10 shared positions account for 87% of the total overlap.
What does EWQ own that IHDG doesn't?
38 positions (52.8% of EWQ) are unique to EWQ, led by TTE, BNP and SAN. In the other direction, 253 positions (83.2% of IHDG) are unique to IHDG.