EZU vs IHDG: Holdings Overlap
iShares · 226 holdings · $9.8B · 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 (EZU: 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 EZU and IHDG?
iShares MSCI Eurozone ETF (EZU, by iShares) holds 226 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 61 holdings in common, and by portfolio weight the two funds are 25.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 61EZU holds 226 · IHDG holds 271
- Weight in Shared Holdings
- EZU 41%·IHDG 39%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 EZU
165 of 226 positions (58.5% of the fund) are not held by IHDG. Showing the top 30 by weight.
Sector Breakdown
| Sector | EZU | IHDG |
|---|---|---|
| Financials | 23.5% | 12.0% |
| Industrials | 19.2% | 19.6% |
| Consumer Discretionary | 6.9% | 16.7% |
| Information Technology | 15.4% | 6.9% |
| Health Care | 5.2% | 9.3% |
| Other Sectors | 24.2% | 19.0% |
| Unclassified | 5.4% | 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 (5% of EZU, 13% of IHDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EZU | +4.0% | +13.7% | +23.6% | +19.3% | +10.3% | +10.8% | 2.57% |
| 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 EZU vs IHDG →
Shared Holdings(61)
The top 10 shared positions account for 55% of the overlap, led by ASML, MC and BBVA.
 ASMLASML Holding N.V. EUR0.09 | 8.09% | 1.97% | 1.97% |
|---|---|---|---|
 MCLVMH Moet Hennessy Louis Vuitton SE EUR0.30 | 1.75% | 3.31% | 1.75% |
 BBVABanco Bilbao Vizcaya Argentaria SA EUR0.49 | 1.72% | 2.77% | 1.72% |
 DTEDeutsche Telekom AG (Registered) | 1.59% | 2.81% | 1.59% |
 ORL'Oreal S.A. EUR0.20 | 1.37% | 2.08% | 1.37% |
 AIAir Liquide S.A.(L') EUR5.50 | 1.54% | 1.22% | 1.22% |
 SUSchneider Electric SE EUR4.00 | 2.22% | 1.19% | 1.19% |
 INGAING Groep N.V. EUR0.01 | 1.17% | 2.12% | 1.17% |
 SAPSAP SE ORD NPV | 2.43% | 1.13% | 1.13% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.87% | 3.19% | 0.87% |
 AIRAirbus SE EUR1 | 1.60% | 0.76% | 0.76% |
 RMSHermes International SCA | 0.76% | 0.83% | 0.76% |
 DHLDeutsche Post AG | 0.71% | 1.54% | 0.71% |
 SAFSafran SA EUR0.20 | 1.63% | 0.65% | 0.65% |
 EBSErste Group Bank AG NPV | 0.47% | 0.82% | 0.47% |
 FERFerrovial SE EUR0.01 | 0.45% | 0.39% | 0.39% |
 HOThales SA EUR3 | 0.34% | 0.41% | 0.34% |
 UMGUniversal Music Group N.V EUR10.00 | 0.32% | 0.43% | 0.32% |
 HEIHeidelberg Materials AG NPV | 0.38% | 0.31% | 0.31% |
 MLCompagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | 0.31% | 0.60% | 0.31% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 1.60% | 0.30% | 0.30% |
 RACEFerrari N V COM EUR0.01 | 0.56% | 0.30% | 0.30% |
 DTGDaimler Truck Holding AG NPV | 0.29% | 1.11% | 0.29% |
 KERKering S.A. EUR4 | 0.28% | 0.36% | 0.28% |
 LRLegrand SA EUR4 | 0.58% | 0.27% | 0.27% |
Frequently Asked Questions
How much do EZU and IHDG overlap?
EZU and IHDG overlap by 25.3% of portfolio weight. They share 61 holdings (EZU holds 226 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EZU and IHDG?
The two portfolios are 25.3% 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 EZU and IHDG?
The largest positions held by both funds are ASML, MC, BBVA, DTE and OR. Together the top 10 shared positions account for 55% of the total overlap.
What does EZU own that IHDG doesn't?
165 positions (58.5% of EZU) are unique to EZU, led by SIE, SAN and TTE. In the other direction, 210 positions (57.5% of IHDG) are unique to IHDG.