IHDG vs JEPQ: Holdings Overlap
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
How similar are IHDG and JEPQ?
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271 positions; JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0IHDG holds 271 · JEPQ holds 107
- Weight in Shared Holdings
- IHDG 0%·JEPQ 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
271 of 271 positions (96.3% of the fund) are not held by JEPQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHDG | JEPQ |
|---|---|---|
| Information Technology | 6.9% | 40.2% |
| Industrials | 19.6% | 2.9% |
| Consumer Discretionary | 16.7% | 10.4% |
| Communication Services | 5.5% | 12.5% |
| Financials | 12.0% | 0.5% |
| Other Sectors | 22.7% | 13.1% |
| Unclassified | 12.9% | 16.9% |
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, 18% of JEPQ).
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% |
| JEPQ | +1.9% | +10.1% | +21.5% | +19.2% | — | — | 10.92% |
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 JEPQ →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IHDG and JEPQ overlap?
IHDG and JEPQ overlap by 0.0% of portfolio weight. They share 0 holdings (IHDG holds 271 positions and JEPQ holds 107), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHDG and JEPQ?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does IHDG own that JEPQ doesn't?
271 positions (96.3% of IHDG) are unique to IHDG, led by 7203, BP- and MC. In the other direction, 107 positions (96.6% of JEPQ) are unique to JEPQ.