EWU vs IHDG: Holdings Overlap
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · 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 (EWU: 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 EWU and IHDG?
iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 21 holdings in common, and by portfolio weight the two funds are 15.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21EWU holds 74 · IHDG holds 271
- Weight in Shared Holdings
- EWU 36%·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 EWU
53 of 74 positions (63.7% of the fund) are not held by IHDG. Showing the top 30 by weight.
Only in IHDG
250 of 271 positions (80.5% of the fund) are not held by EWU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWU | IHDG |
|---|---|---|
| Financials | 25.1% | 12.0% |
| Industrials | 13.0% | 19.6% |
| Consumer Discretionary | 2.3% | 16.7% |
| Consumer Staples | 15.1% | 4.0% |
| Health Care | 12.6% | 9.3% |
| Other Sectors | 28.8% | 21.9% |
| Unclassified | 2.4% | 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 (2% of EWU, 13% of IHDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
| 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 EWU vs IHDG →
Shared Holdings(21)
The top 10 shared positions account for 91% of the overlap, led by BP-, AZN and GSK.
 BP-BP plc | 3.47% | 3.73% | 3.47% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 8.98% | 2.78% | 2.78% |
 GSKGSK plc ORD GBP0.3125 | 3.21% | 2.15% | 2.15% |
 LLOYLloyds Banking Group PLC ORD GBP0.1 | 2.51% | 1.54% | 1.54% |
 IMBImperial Brands PLC GBP0.10 | 0.85% | 1.04% | 0.85% |
 BA-BAE Systems PLC ORD GBP0.025 | 2.55% | 0.78% | 0.78% |
 SSESse PLC GBP0.50 | 1.18% | 0.67% | 0.67% |
 RELRelx PLC ORD GBP0.1444 | 1.85% | 0.60% | 0.60% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 4.71% | 0.59% | 0.59% |
 CPGCompass Group PLC ORD GBP0.1105 | 1.70% | 0.45% | 0.45% |
 ANTOAntofagasta PLC ORD GBP0.05 | 0.68% | 0.25% | 0.25% |
 NXTNext PLC ORD GBP0.10 | 0.64% | 0.22% | 0.22% |
 EXPNExperian PLC ORD USD0.10 | 0.99% | 0.17% | 0.17% |
 CNACentrica PLC ORD GBP0.061728395 | 0.36% | 0.16% | 0.16% |
 ITRKIntertek Group PLC ORD GBP0.01 | 0.34% | 0.14% | 0.14% |
 IHGInterContinental Hotels Group PLC ORD GBP0.208521303 | 0.69% | 0.13% | 0.13% |
 AAFAirtel Africa PLC ORD USD0.5 | 0.13% | 0.16% | 0.13% |
 SGEThe Sage Group PLC GBP0.01051948 | 0.34% | 0.11% | 0.11% |
 SPXSpirax Group PLC ORD GBP0.269230769 | 0.21% | 0.07% | 0.07% |
 AUTOAutotrader Group PLC ORD GBP0.01 | 0.16% | 0.03% | 0.03% |
 JD-JD Sports Fashion PLC ORD GBP0.0005 | 0.09% | 0.01% | 0.01% |
Frequently Asked Questions
How much do EWU and IHDG overlap?
EWU and IHDG overlap by 15.3% of portfolio weight. They share 21 holdings (EWU holds 74 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWU and IHDG?
The two portfolios are 15.3% 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 EWU and IHDG?
The largest positions held by both funds are BP-, AZN, GSK, LLOY and IMB. Together the top 10 shared positions account for 91% of the total overlap.
What does EWU own that IHDG doesn't?
53 positions (63.7% of EWU) are unique to EWU, led by HSBA, SHEL and BATS. In the other direction, 250 positions (80.5% of IHDG) are unique to IHDG.