IHDG vs MXI: Holdings Overlap
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
MXIiShares Global Materials ETF
iShares · 101 holdings · $349M · as of 2026-03-31
How similar are IHDG and MXI?
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271 positions; iShares Global Materials ETF (MXI, by iShares) holds 101. They have 10 holdings in common, and by portfolio weight the two funds are 4.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10IHDG holds 271 · MXI holds 101
- Weight in Shared Holdings
- IHDG 4%·MXI 12%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 (91.9% of the fund) are not held by MXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHDG | MXI |
|---|---|---|
| Materials | 4.5% | 99.5% |
| Industrials | 19.6% | 0.0% |
| Consumer Discretionary | 16.7% | 0.0% |
| Financials | 12.0% | 0.0% |
| Health Care | 9.3% | 0.0% |
| Other Sectors | 21.3% | 0.2% |
| 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 MXI).
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% |
| MXI | +6.2% | +18.1% | +32.9% | +13.0% | +7.2% | +10.9% | 1.62% |
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 MXI →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by AI, 4063 and HOLN.
 AIAir Liquide S.A.(L') EUR5.50 | 1.22% | 4.04% | 1.22% |
|---|---|---|---|
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.88% | 2.73% | 0.88% |
 HOLNHolcim AG CHF2 (REGD) | 0.54% | 1.41% | 0.54% |
 5401Nippon Steel Corp. NPV | 0.49% | 0.67% | 0.49% |
 HEIHeidelberg Materials AG NPV | 0.31% | 0.91% | 0.31% |
 SIKASika AG CHF0.01 (REG) | 0.29% | 0.90% | 0.29% |
 ANTOAntofagasta PLC ORD GBP0.05 | 0.25% | 0.52% | 0.25% |
 NSTNorthern Star Resources Ltd. NPV | 0.22% | 0.70% | 0.22% |
 6988Nitto Denko Corp. NPV | 0.11% | 0.46% | 0.11% |
 SYENSSyensqo SA NPV | 0.08% | 0.14% | 0.08% |
Frequently Asked Questions
How much do IHDG and MXI overlap?
IHDG and MXI overlap by 4.4% of portfolio weight. They share 10 holdings (IHDG holds 271 positions and MXI holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHDG and MXI?
The two portfolios are 4.4% 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 MXI?
The largest positions held by both funds are AI, 4063, HOLN, 5401 and HEI. Together the top 10 shared positions account for 100% of the total overlap.
What does IHDG own that MXI doesn't?
261 positions (91.9% of IHDG) are unique to IHDG, led by 7203, BP- and MC. In the other direction, 91 positions (87.2% of MXI) are unique to MXI.