IHDG vs QQQ: Holdings Overlap
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
How similar are IHDG and QQQ?
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 1 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1IHDG holds 271 · QQQ holds 101
- Weight in Shared Holdings
- IHDG 0%·QQQ 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
270 of 271 positions (95.9% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHDG | QQQ |
|---|---|---|
| Information Technology | 6.9% | 49.7% |
| Industrials | 19.6% | 4.2% |
| Consumer Discretionary | 16.7% | 12.6% |
| Communication Services | 5.5% | 16.0% |
| Financials | 12.0% | 0.2% |
| Other Sectors | 22.7% | 17.2% |
| 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 QQQ).
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% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 QQQ →
Shared Holdings(1)
 FERFerrovial SE EUR0.01 | 0.39% | 0.26% | 0.26% |
|---|
Frequently Asked Questions
How much do IHDG and QQQ overlap?
IHDG and QQQ overlap by 0.3% of portfolio weight. They share 1 holdings (IHDG holds 271 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHDG and QQQ?
The two portfolios are 0.3% 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 QQQ?
The largest positions held by both funds are FER. Together the top 1 shared positions account for 100% of the total overlap.
What does IHDG own that QQQ doesn't?
270 positions (95.9% of IHDG) are unique to IHDG, led by 7203, BP- and MC. In the other direction, 100 positions (99.6% of QQQ) are unique to QQQ.