IHDG vs LVHI: Holdings Overlap
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
How similar are IHDG and LVHI?
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 22 holdings in common, and by portfolio weight the two funds are 8.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22IHDG holds 271 · LVHI holds 192
- Weight in Shared Holdings
- IHDG 16%·LVHI 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
249 of 271 positions (79.9% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
170 of 192 positions (88.0% of the fund) are not held by IHDG. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHDG | LVHI |
|---|---|---|
| Financials | 12.0% | 21.6% |
| Industrials | 19.6% | 10.2% |
| Energy | 3.7% | 16.8% |
| Consumer Discretionary | 16.7% | 3.6% |
| Utilities | 0.8% | 9.6% |
| Other Sectors | 30.6% | 29.1% |
| Unclassified | 12.9% | 5.8% |
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, 6% of LVHI).
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% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 LVHI →
Shared Holdings(22)
The top 10 shared positions account for 77% of the overlap, led by GSK, SSE and IMB.
 GSKGSK plc ORD GBP0.3125 | 2.15% | 1.81% | 1.81% |
|---|---|---|---|
 SSESse PLC GBP0.50 | 0.67% | 1.01% | 0.67% |
 IMBImperial Brands PLC GBP0.10 | 1.04% | 0.61% | 0.61% |
 DHLDeutsche Post AG | 1.54% | 0.55% | 0.55% |
 VOLVBVolvo AB SER'B'NPV | 1.84% | 0.53% | 0.53% |
 5108Bridgestone Corp. NPV | 0.51% | 0.54% | 0.51% |
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.92% | 0.49% | 0.49% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 3.19% | 0.46% | 0.46% |
 MLCompagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | 0.60% | 0.39% | 0.39% |
 DTGDaimler Truck Holding AG NPV | 1.11% | 0.32% | 0.32% |
 1925Daiwa House Industry Co Ltd. NPV | 0.34% | 0.30% | 0.30% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.49% | 0.29% | 0.29% |
 SGSNSGS SA (Registered) | 0.40% | 0.23% | 0.23% |
 EVOEvolution AB NPV | 0.23% | 0.22% | 0.22% |
 7202Isuzu Motors Ltd. NPV | 0.27% | 0.20% | 0.20% |
 SKFBSKF AB, Class B | 0.18% | 0.18% | 0.18% |
 MOWIMowi ASA NOK7.50 | 0.18% | 0.14% | 0.14% |
 6113Amada Co Ltd NPV | 0.09% | 0.10% | 0.09% |
 FGREiffage SA EUR4 | 0.30% | 0.08% | 0.08% |
 BVIBureau Veritas SA EUR0.12 | 0.24% | 0.08% | 0.08% |
 5105Toyo Tire Corp. NPV | 0.07% | 0.11% | 0.07% |
 2181Persol Holdings Co Ltd. NPV | 0.09% | 0.05% | 0.05% |
Frequently Asked Questions
How much do IHDG and LVHI overlap?
IHDG and LVHI overlap by 8.3% of portfolio weight. They share 22 holdings (IHDG holds 271 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHDG and LVHI?
The two portfolios are 8.3% 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 LVHI?
The largest positions held by both funds are GSK, SSE, IMB, DHL and VOLVB. Together the top 10 shared positions account for 77% of the total overlap.
What does IHDG own that LVHI doesn't?
249 positions (79.9% of IHDG) are unique to IHDG, led by 7203, BP- and MC. In the other direction, 170 positions (88.0% of LVHI) are unique to LVHI.