EXI vs IHDG: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
How similar are EXI and IHDG?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 48 holdings in common, and by portfolio weight the two funds are 14.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 48EXI holds 225 · IHDG holds 271
- Weight in Shared Holdings
- EXI 21%·IHDG 19%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 EXI
177 of 225 positions (78.3% of the fund) are not held by IHDG. Showing the top 30 by weight.
Only in IHDG
223 of 271 positions (77.1% of the fund) are not held by EXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EXI | IHDG |
|---|---|---|
| Industrials | 98.9% | 19.6% |
| Consumer Discretionary | 0.0% | 16.7% |
| Financials | 0.0% | 12.0% |
| Health Care | 0.0% | 9.3% |
| Information Technology | 0.3% | 6.9% |
| Other Sectors | 0.4% | 19.0% |
| Unclassified | 0.0% | 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 (0% of EXI, 13% of IHDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
| 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 EXI vs IHDG →
Shared Holdings(48)
The top 10 shared positions account for 52% of the overlap, led by SU, ABBN and BA-.
 SUSchneider Electric SE EUR4.00 | 1.59% | 1.19% | 1.19% |
|---|---|---|---|
 ABBNABB Ltd. CHF0.12 (REGD) | 1.36% | 1.10% | 1.10% |
 BA-BAE Systems PLC ORD GBP0.025 | 0.95% | 0.78% | 0.78% |
 AIRAirbus SE EUR1 | 1.26% | 0.76% | 0.76% |
 6501Hitachi Ltd. NPV | 1.45% | 0.68% | 0.68% |
 SAFSafran SA EUR0.20 | 1.20% | 0.65% | 0.65% |
 RELRelx PLC ORD GBP0.1444 | 0.64% | 0.60% | 0.60% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 1.38% | 0.59% | 0.59% |
 VOLVBVolvo AB SER'B'NPV | 0.56% | 1.84% | 0.56% |
 DHLDeutsche Post AG | 0.52% | 1.54% | 0.52% |
 ATCOAAtlas Copco AB SER'A'NPV | 0.48% | 0.60% | 0.48% |
 SANDSandvik AB NPV | 0.44% | 0.60% | 0.44% |
 FERFerrovial SE EUR0.01 | 0.34% | 0.39% | 0.34% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 1.00% | 0.30% | 0.30% |
 ASSABAssa Abloy AB SER'B'NPV | 0.39% | 0.29% | 0.29% |
 HOThales SA EUR3 | 0.29% | 0.41% | 0.29% |
 KNEBVKone Oyj SER'B'NPV | 0.27% | 0.47% | 0.27% |
 LRLegrand SA EUR4 | 0.44% | 0.27% | 0.27% |
 DTGDaimler Truck Holding AG NPV | 0.26% | 1.11% | 0.26% |
 5803Fujikura Ltd. NPV | 0.49% | 0.25% | 0.25% |
 BXBBrambles Ltd. NPV | 0.23% | 0.30% | 0.23% |
 GEBNGeberit AG CHF0.10 (REGD) | 0.23% | 0.28% | 0.23% |
 669Techtronic Industries Co. Ltd. NPV | 0.21% | 0.33% | 0.21% |
 KOGKongsberg Gruppen ASA NOK0.25 | 0.20% | 0.30% | 0.20% |
 SGSNSGS SA (Registered) | 0.19% | 0.40% | 0.19% |
Frequently Asked Questions
How much do EXI and IHDG overlap?
EXI and IHDG overlap by 14.3% of portfolio weight. They share 48 holdings (EXI holds 225 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and IHDG?
The two portfolios are 14.3% 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 EXI and IHDG?
The largest positions held by both funds are SU, ABBN, BA-, AIR and 6501. Together the top 10 shared positions account for 52% of the total overlap.
What does EXI own that IHDG doesn't?
177 positions (78.3% of EXI) are unique to EXI, led by CAT, GE and RTX. In the other direction, 223 positions (77.1% of IHDG) are unique to IHDG.