IHDG vs IXP: Holdings Overlap
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
How similar are IHDG and IXP?
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271 positions; iShares Global Comm Services ETF (IXP, by iShares) holds 81. They have 10 holdings in common, and by portfolio weight the two funds are 5.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10IHDG holds 271 · IXP holds 81
- Weight in Shared Holdings
- IHDG 6%·IXP 9%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
261 of 271 positions (90.8% of the fund) are not held by IXP. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHDG | IXP |
|---|---|---|
| Communication Services | 5.5% | 99.8% |
| Industrials | 19.6% | 0.0% |
| Consumer Discretionary | 16.7% | 0.0% |
| Financials | 12.0% | 0.0% |
| Health Care | 9.3% | 0.0% |
| Other Sectors | 20.3% | 0.0% |
| Unclassified | 12.9% | 0.0% |
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, 0% of IXP).
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% |
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
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 IXP →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by DTE, ST and KPN.
2.81% | 3.61% | 2.81% | |
0.92% | 0.77% | 0.77% | |
0.49% | 0.60% | 0.49% | |
0.43% | 0.57% | 0.43% | |
0.37% | 1.88% | 0.37% | |
0.28% | 0.32% | 0.28% | |
0.10% | 0.16% | 0.10% | |
0.08% | 0.36% | 0.08% | |
0.03% | 0.15% | 0.03% | |
0.03% | 0.12% | 0.03% |
Frequently Asked Questions
How much do IHDG and IXP overlap?
IHDG and IXP overlap by 5.4% of portfolio weight. They share 10 holdings (IHDG holds 271 positions and IXP holds 81), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHDG and IXP?
The two portfolios are 5.4% 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 IXP?
The largest positions held by both funds are DTE, ST, KPN, UMG and 7974. Together the top 10 shared positions account for 100% of the total overlap.
What does IHDG own that IXP doesn't?
261 positions (90.8% of IHDG) are unique to IHDG, led by 7203, BP- and MC. In the other direction, 71 positions (91.3% of IXP) are unique to IXP.