GPIQ vs IHDG: Holdings Overlap
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs · 101 holdings · $5.4B · 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 GPIQ and IHDG?
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ, by Goldman Sachs) holds 101 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 1 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1GPIQ holds 101 · IHDG holds 271
- Weight in Shared Holdings
- GPIQ 0%·IHDG 0%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 GPIQ
100 of 101 positions (99.2% of the fund) are not held by IHDG. Showing the top 30 by weight.
Only in IHDG
270 of 271 positions (95.9% of the fund) are not held by GPIQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | GPIQ | IHDG |
|---|---|---|
| Information Technology | 49.5% | 6.9% |
| Industrials | 4.0% | 19.6% |
| Consumer Discretionary | 12.6% | 16.7% |
| Communication Services | 15.9% | 5.5% |
| Financials | 0.2% | 12.0% |
| Other Sectors | 17.3% | 22.7% |
| 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 GPIQ, 13% of IHDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GPIQ | +1.5% | +16.2% | +26.4% | — | — | — | 9.88% |
| 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 GPIQ vs IHDG →
Shared Holdings(1)
 FERFerrovial SE EUR0.01 | 0.27% | 0.39% | 0.27% |
|---|
Frequently Asked Questions
How much do GPIQ and IHDG overlap?
GPIQ and IHDG overlap by 0.3% of portfolio weight. They share 1 holdings (GPIQ holds 101 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GPIQ and IHDG?
The two portfolios are 0.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of GPIQ and IHDG?
The largest positions held by both funds are FER. Together the top 1 shared positions account for 100% of the total overlap.
What does GPIQ own that IHDG doesn't?
100 positions (99.2% of GPIQ) are unique to GPIQ, led by NVDA, AAPL and MSFT. In the other direction, 270 positions (95.9% of IHDG) are unique to IHDG.