IHDG vs KXI: Holdings Overlap
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
How similar are IHDG and KXI?
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 6 holdings in common, and by portfolio weight the two funds are 3.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6IHDG holds 271 · KXI holds 106
- Weight in Shared Holdings
- IHDG 4%·KXI 5%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
265 of 271 positions (92.3% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHDG | KXI |
|---|---|---|
| Consumer Staples | 4.0% | 99.3% |
| Industrials | 19.6% | 0.0% |
| Consumer Discretionary | 16.7% | 0.0% |
| Financials | 12.0% | 0.0% |
| Health Care | 9.3% | 0.0% |
| Other Sectors | 21.9% | 0.1% |
| 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 KXI).
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% |
| KXI | +0.7% | +8.8% | +8.0% | +7.0% | +5.0% | +5.9% | 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 KXI →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by OR, IMB and HEIO.
 ORL'Oreal S.A. EUR0.20 | 2.08% | 2.55% | 2.08% |
|---|---|---|---|
 IMBImperial Brands PLC GBP0.10 | 1.04% | 0.82% | 0.82% |
 HEIOHeineken Holding N.V. EUR1.60 | 0.32% | 0.22% | 0.22% |
 MOWIMowi ASA NOK7.50 | 0.18% | 0.28% | 0.18% |
 JMTJeronimo Martins - S.G.P.S., S.A. EUR1 | 0.23% | 0.18% | 0.18% |
 2802Ajinomoto Co Inc. NPV | 0.14% | 0.69% | 0.14% |
Frequently Asked Questions
How much do IHDG and KXI overlap?
IHDG and KXI overlap by 3.6% of portfolio weight. They share 6 holdings (IHDG holds 271 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHDG and KXI?
The two portfolios are 3.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IHDG and KXI?
The largest positions held by both funds are OR, IMB, HEIO, MOWI and JMT. Together the top 6 shared positions account for 100% of the total overlap.
What does IHDG own that KXI doesn't?
265 positions (92.3% of IHDG) are unique to IHDG, led by 7203, BP- and MC. In the other direction, 100 positions (94.6% of KXI) are unique to KXI.