IHDG vs IMTM: Holdings Overlap
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
IMTMiShares MSCI Intl Momentum Factor ETF
iShares · 313 holdings · $4.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (IHDG: 2026-03-31, IMTM: 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 IMTM?
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271 positions; iShares MSCI Intl Momentum Factor ETF (IMTM, by iShares) holds 313. They have 67 holdings in common, and by portfolio weight the two funds are 19.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 67IHDG holds 271 · IMTM holds 313
- Weight in Shared Holdings
- IHDG 32%·IMTM 28%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
204 of 271 positions (63.9% of the fund) are not held by IMTM. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHDG | IMTM |
|---|---|---|
| Financials | 12.0% | 36.0% |
| Industrials | 19.6% | 20.2% |
| Consumer Discretionary | 16.7% | 1.9% |
| Information Technology | 6.9% | 10.0% |
| Health Care | 9.3% | 4.5% |
| Other Sectors | 19.0% | 22.1% |
| Unclassified | 12.9% | 4.6% |
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 IMTM).
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% |
| IMTM | +2.7% | +12.9% | +21.7% | +21.3% | +10.1% | +10.4% | 4.34% |
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 IMTM →
Shared Holdings(67)
The top 10 shared positions account for 49% of the overlap, led by ASML, BBVA and ABBN.
 ASMLASML Holding N.V. EUR0.09 | 1.97% | 4.05% | 1.97% |
|---|---|---|---|
 BBVABanco Bilbao Vizcaya Argentaria SA EUR0.49 | 2.77% | 1.51% | 1.51% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.10% | 0.96% | 0.96% |
 LLOYLloyds Banking Group PLC ORD GBP0.1 | 1.54% | 0.86% | 0.86% |
 8035Tokyo Electron Ltd. NPV | 1.17% | 0.78% | 0.78% |
 BA-BAE Systems PLC ORD GBP0.025 | 0.78% | 0.71% | 0.71% |
 INGAING Groep N.V. EUR0.01 | 2.12% | 0.71% | 0.71% |
 6501Hitachi Ltd. NPV | 0.68% | 0.99% | 0.68% |
 AIRAirbus SE EUR1 | 0.76% | 0.65% | 0.65% |
 SAFSafran SA EUR0.20 | 0.65% | 0.82% | 0.65% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 0.59% | 1.63% | 0.59% |
 HOLNHolcim AG CHF2 (REGD) | 0.54% | 0.46% | 0.46% |
 GSKGSK plc ORD GBP0.3125 | 2.15% | 0.43% | 0.43% |
 LUMIILSBank Leumi Le-Israel BM ILS1 | 0.54% | 0.43% | 0.43% |
 EBSErste Group Bank AG NPV | 0.82% | 0.39% | 0.39% |
 SANDSandvik AB NPV | 0.60% | 0.34% | 0.34% |
 FERFerrovial SE EUR0.01 | 0.39% | 0.33% | 0.33% |
 6981Murata Manufacturing Co Ltd. NPV | 0.47% | 0.33% | 0.33% |
 HEIHeidelberg Materials AG NPV | 0.31% | 0.35% | 0.31% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.30% | 1.01% | 0.30% |
 LRLegrand SA EUR4 | 0.27% | 0.36% | 0.27% |
 5803Fujikura Ltd. NPV | 0.25% | 0.90% | 0.25% |
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.92% | 0.25% | 0.25% |
 PRXProsus NV EUR0.05 (N SHARES) | 0.25% | 0.43% | 0.25% |
 8630Sompo Holdings Inc. NPV | 0.64% | 0.24% | 0.24% |
Frequently Asked Questions
How much do IHDG and IMTM overlap?
IHDG and IMTM overlap by 19.3% of portfolio weight. They share 67 holdings (IHDG holds 271 positions and IMTM holds 313), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHDG and IMTM?
The two portfolios are 19.3% 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 IHDG and IMTM?
The largest positions held by both funds are ASML, BBVA, ABBN, LLOY and 8035. Together the top 10 shared positions account for 49% of the total overlap.
What does IHDG own that IMTM doesn't?
204 positions (63.9% of IHDG) are unique to IHDG, led by 7203, BP- and MC. In the other direction, 246 positions (71.3% of IMTM) are unique to IMTM.