IHDG vs FVD: Holdings Overlap
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
How similar are IHDG and FVD?
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271 positions; First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236. They have 1 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1IHDG holds 271 · FVD holds 236
- Weight in Shared Holdings
- IHDG 3%·FVD 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 IHDG
270 of 271 positions (93.5% of the fund) are not held by FVD. Showing the top 30 by weight.
Only in FVD
235 of 236 positions (99.3% of the fund) are not held by IHDG. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHDG | FVD |
|---|---|---|
| Industrials | 19.6% | 15.1% |
| Utilities | 0.8% | 18.9% |
| Financials | 12.0% | 18.5% |
| Consumer Discretionary | 16.7% | 3.0% |
| Consumer Staples | 4.0% | 10.4% |
| Other Sectors | 30.3% | 29.2% |
| Unclassified | 12.9% | 4.7% |
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 (13% of IHDG, 5% of FVD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IHDG | +1.9% | +12.1% | +22.6% | +12.8% | +7.8% | +10.6% | 1.77% |
| FVD | +2.8% | +11.6% | +14.7% | +10.6% | +6.9% | +8.8% | 2.20% |
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 IHDG vs FVD →
Shared Holdings(1)
 AZNAstraZeneca PLC ORD USD0.25 | 2.78% | 0.45% | 0.45% |
|---|
Frequently Asked Questions
How much do IHDG and FVD overlap?
IHDG and FVD overlap by 0.5% of portfolio weight. They share 1 holdings (IHDG holds 271 positions and FVD holds 236), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHDG and FVD?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IHDG and FVD?
The largest positions held by both funds are AZN. Together the top 1 shared positions account for 100% of the total overlap.
What does IHDG own that FVD doesn't?
270 positions (93.5% of IHDG) are unique to IHDG, led by 7203, BP- and MC. In the other direction, 235 positions (99.3% of FVD) are unique to FVD.