FEZ vs IHDG: Holdings Overlap
FEZState Street® SPDR® EURO STOXX 50® ETF
State Street (SPDR) · 51 holdings · $4.5B · as of 2026-08-06
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
Holdings snapshots are 128 days apart (FEZ: 2026-08-06, 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 FEZ and IHDG?
State Street® SPDR® EURO STOXX 50® ETF (FEZ, by State Street (SPDR)) holds 50 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 19 holdings in common, and by portfolio weight the two funds are 23.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19FEZ holds 50 · IHDG holds 271
- Weight in Shared Holdings
- FEZ 45%·IHDG 27%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 FEZ
31 of 51 positions (53.2% of the fund) are not held by IHDG. Showing the top 30 by weight.
Sector Breakdown
| Sector | FEZ | IHDG |
|---|---|---|
| Financials | 28.2% | 12.0% |
| Industrials | 21.9% | 19.6% |
| Consumer Discretionary | 9.6% | 16.7% |
| Information Technology | 12.6% | 6.9% |
| Health Care | 5.1% | 9.3% |
| Other Sectors | 20.3% | 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 FEZ, 13% of IHDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FEZ | +4.7% | +13.6% | +24.4% | +19.4% | +11.9% | +11.5% | 2.48% |
| 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 FEZ vs IHDG →
Shared Holdings(19)
The top 10 shared positions account for 81% of the overlap, led by BBVA, MC and DTE.
 BBVABanco Bilbao Vizcaya Argentaria SA EUR0.49 | 3.05% | 2.77% | 2.77% |
|---|---|---|---|
 MCLVMH Moet Hennessy Louis Vuitton SE EUR0.30 | 2.62% | 3.31% | 2.62% |
 DTEDeutsche Telekom AG (Registered) | 2.22% | 2.81% | 2.22% |
 ORL'Oreal S.A. EUR0.20 | 2.07% | 2.08% | 2.07% |
 INGAING Groep N.V. EUR0.01 | 1.98% | 2.12% | 1.98% |
 ASMLASML Holding N.V. EUR0.09 | 8.78% | 1.97% | 1.97% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 1.44% | 3.19% | 1.44% |
 AIAir Liquide S.A.(L') EUR5.50 | 2.43% | 1.22% | 1.22% |
 SUSchneider Electric SE EUR4.00 | 3.82% | 1.19% | 1.19% |
 DHLDeutsche Post AG | 1.15% | 1.54% | 1.15% |
 SAPSAP SE ORD NPV | 3.81% | 1.13% | 1.13% |
 RMSHermes International SCA | 1.26% | 0.83% | 0.83% |
 AIRAirbus SE EUR1 | 2.75% | 0.76% | 0.76% |
 SAFSafran SA EUR0.20 | 2.89% | 0.65% | 0.65% |
 RACEFerrari N V COM EUR0.01 | 0.94% | 0.30% | 0.30% |
 PRXProsus NV EUR0.05 (N SHARES) | 1.15% | 0.25% | 0.25% |
 RHMRheinmetall AG NPV | 1.19% | 0.18% | 0.18% |
 WKLWolters Kluwer NV EUR0.12 | 0.36% | 0.16% | 0.16% |
 ADSAdidas AG NPV (REGD) | 0.65% | 0.13% | 0.13% |
Frequently Asked Questions
How much do FEZ and IHDG overlap?
FEZ and IHDG overlap by 23.0% of portfolio weight. They share 19 holdings (FEZ holds 50 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FEZ and IHDG?
The two portfolios are 23.0% 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 FEZ and IHDG?
The largest positions held by both funds are BBVA, MC, DTE, OR and INGA. Together the top 10 shared positions account for 81% of the total overlap.
What does FEZ own that IHDG doesn't?
31 positions (53.2% of FEZ) are unique to FEZ, led by SIE, SAN and TTE. In the other direction, 252 positions (69.7% of IHDG) are unique to IHDG.