IHDG vs JIRE: Holdings Overlap
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (IHDG: 2026-03-31, JIRE: 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 JIRE?
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 74 holdings in common, and by portfolio weight the two funds are 28.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 74IHDG holds 271 · JIRE holds 206
- Weight in Shared Holdings
- IHDG 63%·JIRE 36%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
197 of 271 positions (33.4% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHDG | JIRE |
|---|---|---|
| Financials | 12.0% | 25.9% |
| Industrials | 19.6% | 17.9% |
| Consumer Discretionary | 16.7% | 7.9% |
| Health Care | 9.3% | 9.9% |
| Information Technology | 6.9% | 9.8% |
| Other Sectors | 19.0% | 25.6% |
| Unclassified | 12.9% | 1.8% |
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, 2% of JIRE).
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% |
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
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 JIRE →
Shared Holdings(74)
The top 10 shared positions account for 40% of the overlap, led by AZN, ASML and 7203.
 AZNAstraZeneca PLC ORD USD0.25 | 2.78% | 2.06% | 2.06% |
|---|---|---|---|
 ASMLASML Holding N.V. EUR0.09 | 1.97% | 3.17% | 1.97% |
 7203Toyota Motor Corp. NPV | 5.10% | 1.17% | 1.17% |
 AIAir Liquide S.A.(L') EUR5.50 | 1.22% | 1.15% | 1.15% |
 8035Tokyo Electron Ltd. NPV | 1.17% | 0.95% | 0.95% |
 VOLVBVolvo AB SER'B'NPV | 1.84% | 0.87% | 0.87% |
 UBSGUBS Group AG USD0.10 (REGD) | 1.51% | 0.85% | 0.85% |
 DTEDeutsche Telekom AG (Registered) | 2.81% | 0.78% | 0.78% |
 SAPSAP SE ORD NPV | 1.13% | 0.78% | 0.78% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.88% | 0.77% | 0.77% |
 SUSchneider Electric SE EUR4.00 | 1.19% | 0.70% | 0.70% |
 6501Hitachi Ltd. NPV | 0.68% | 1.04% | 0.68% |
 SSESse PLC GBP0.50 | 0.67% | 0.74% | 0.67% |
 SAFSafran SA EUR0.20 | 0.65% | 1.15% | 0.65% |
 NOVOBNovo Nordisk A/S SER'B'DKK0.1 | 1.92% | 0.61% | 0.61% |
 MCLVMH Moet Hennessy Louis Vuitton SE EUR0.30 | 3.31% | 0.61% | 0.61% |
 BP-BP plc | 3.73% | 0.60% | 0.60% |
 ATCOAAtlas Copco AB SER'A'NPV | 0.60% | 0.98% | 0.60% |
 RELRelx PLC ORD GBP0.1444 | 0.60% | 0.77% | 0.60% |
 DHLDeutsche Post AG | 1.54% | 0.53% | 0.53% |
 BA-BAE Systems PLC ORD GBP0.025 | 0.78% | 0.51% | 0.51% |
 AIRAirbus SE EUR1 | 0.76% | 0.47% | 0.47% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.49% | 0.44% | 0.44% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 0.59% | 0.43% | 0.43% |
 BBVABanco Bilbao Vizcaya Argentaria SA EUR0.49 | 2.77% | 0.39% | 0.39% |
Frequently Asked Questions
How much do IHDG and JIRE overlap?
IHDG and JIRE overlap by 28.5% of portfolio weight. They share 74 holdings (IHDG holds 271 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHDG and JIRE?
The two portfolios are 28.5% 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 JIRE?
The largest positions held by both funds are AZN, ASML, 7203, AI and 8035. Together the top 10 shared positions account for 40% of the total overlap.
What does IHDG own that JIRE doesn't?
197 positions (33.4% of IHDG) are unique to IHDG, led by INGA, DTG and IMB. In the other direction, 132 positions (62.6% of JIRE) are unique to JIRE.