IHDG vs IQLT: Holdings Overlap
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
Holdings snapshots are 30 days apart (IHDG: 2026-03-31, IQLT: 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 IQLT?
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271 positions; iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309. They have 106 holdings in common, and by portfolio weight the two funds are 30.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 106IHDG holds 271 · IQLT holds 309
- Weight in Shared Holdings
- IHDG 48%·IQLT 43%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
165 of 271 positions (48.6% of the fund) are not held by IQLT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHDG | IQLT |
|---|---|---|
| Financials | 12.0% | 23.4% |
| Industrials | 19.6% | 17.3% |
| Consumer Discretionary | 16.7% | 6.8% |
| Information Technology | 6.9% | 10.8% |
| Health Care | 9.3% | 9.4% |
| Other Sectors | 19.0% | 26.7% |
| Unclassified | 12.9% | 5.0% |
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 IQLT).
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% |
| IQLT | +4.5% | +15.4% | +24.8% | +16.1% | +8.2% | +10.1% | 2.31% |
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 IQLT →
Shared Holdings(106)
The top 10 shared positions account for 40% of the overlap, led by AZN, ASML and SU.
 AZNAstraZeneca PLC ORD USD0.25 | 2.78% | 2.02% | 2.02% |
|---|---|---|---|
 ASMLASML Holding N.V. EUR0.09 | 1.97% | 6.04% | 1.97% |
 SUSchneider Electric SE EUR4.00 | 1.19% | 1.54% | 1.19% |
 8035Tokyo Electron Ltd. NPV | 1.17% | 1.17% | 1.17% |
 NOVOBNovo Nordisk A/S SER'B'DKK0.1 | 1.92% | 1.11% | 1.11% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.10% | 2.21% | 1.10% |
 MCLVMH Moet Hennessy Louis Vuitton SE EUR0.30 | 3.31% | 0.96% | 0.96% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 3.19% | 0.91% | 0.91% |
 AIAir Liquide S.A.(L') EUR5.50 | 1.22% | 0.79% | 0.79% |
 GSKGSK plc ORD GBP0.3125 | 2.15% | 0.79% | 0.79% |
 BA-BAE Systems PLC ORD GBP0.025 | 0.78% | 0.78% | 0.78% |
 RMSHermes International NPV | 0.83% | 0.73% | 0.73% |
 ORL'Oreal S.A. EUR0.20 | 2.08% | 0.68% | 0.68% |
 WESWesfarmers Ltd. ORD NPV | 0.68% | 0.65% | 0.65% |
 ATCOAAtlas Copco AB SER'A'NPV | 0.60% | 0.74% | 0.60% |
 RELRelx PLC ORD GBP0.1444 | 0.60% | 0.92% | 0.60% |
 PGHNPartners Group Holding AG CHF0.01 (REGD) | 0.67% | 0.48% | 0.48% |
 VOLVBVolvo AB SER'B'NPV | 1.84% | 0.47% | 0.47% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.88% | 0.46% | 0.46% |
 CPGCompass Group PLC ORD GBP0.1105 | 0.45% | 0.54% | 0.45% |
 UMGUniversal Music Group N.V EUR10.00 | 0.43% | 0.46% | 0.43% |
 KNEBVKone Oyj SER'B'NPV | 0.47% | 0.40% | 0.40% |
 SANDSandvik AB NPV | 0.60% | 0.39% | 0.39% |
 LUMIILSBank Leumi Le-Israel BM ILS1 | 0.54% | 0.38% | 0.38% |
 7974Nintendo Co Ltd. NPV | 0.37% | 0.58% | 0.37% |
Frequently Asked Questions
How much do IHDG and IQLT overlap?
IHDG and IQLT overlap by 30.3% of portfolio weight. They share 106 holdings (IHDG holds 271 positions and IQLT holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHDG and IQLT?
The two portfolios are 30.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IHDG and IQLT?
The largest positions held by both funds are AZN, ASML, SU, 8035 and NOVOB. Together the top 10 shared positions account for 40% of the total overlap.
What does IHDG own that IQLT doesn't?
165 positions (48.6% of IHDG) are unique to IHDG, led by 7203, BP- and DTE. In the other direction, 203 positions (56.8% of IQLT) are unique to IQLT.