IHDG vs IDV: Holdings Overlap
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (IHDG: 2026-03-31, IDV: 2026-04-30). 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 IHDG and IDV?
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 3 holdings in common, and by portfolio weight the two funds are 2.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3IHDG holds 271 · IDV holds 112
- Weight in Shared Holdings
- IHDG 3%·IDV 4%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
268 of 271 positions (93.0% of the fund) are not held by IDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHDG | IDV |
|---|---|---|
| Financials | 12.0% | 25.7% |
| Industrials | 19.6% | 0.8% |
| Consumer Discretionary | 16.7% | 5.4% |
| Energy | 3.7% | 13.5% |
| Health Care | 9.3% | 0.0% |
| Other Sectors | 22.1% | 30.1% |
| Unclassified | 12.9% | 23.8% |
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, 24% of IDV).
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% |
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
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 IDV →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by INGA, IMB and EDEN.
Frequently Asked Questions
How much do IHDG and IDV overlap?
IHDG and IDV overlap by 2.9% of portfolio weight. They share 3 holdings (IHDG holds 271 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHDG and IDV?
The two portfolios are 2.9% 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 IDV?
The largest positions held by both funds are INGA, IMB and EDEN. Together the top 3 shared positions account for 100% of the total overlap.
What does IHDG own that IDV doesn't?
268 positions (93.0% of IHDG) are unique to IHDG, led by 7203, BP- and MC. In the other direction, 109 positions (95.6% of IDV) are unique to IDV.