IHDG vs SCHC: Holdings Overlap
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (IHDG: 2026-03-31, SCHC: 2026-05-31). 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 SCHC?
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 34 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34IHDG holds 271 · SCHC holds 2230
- Weight in Shared Holdings
- IHDG 2%·SCHC 4%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
237 of 271 positions (93.9% of the fund) are not held by SCHC. Showing the top 30 by weight.
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% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 SCHC →
Shared Holdings(34)
The top 10 shared positions account for 52% of the overlap, led by VK, FRO and BGEO.
 VKVallourec SA EUR0.02 | 0.29% | 0.19% | 0.19% |
|---|---|---|---|
 FROFrontline Plc COM | 0.17% | 0.18% | 0.17% |
 BGEOLion Finance Group PLC ORD GBP0.01 | 0.15% | 0.19% | 0.15% |
 VPKKoninklijke Vopak N.V. EUR0.50 | 0.13% | 0.11% | 0.11% |
 TBCGTBC Bank Group PLC ORD GBP0.01 | 0.12% | 0.10% | 0.10% |
 SFSNSFS Group AG CHF0.1 (REGD) | 0.10% | 0.10% | 0.10% |
 SUNSulzer AG CHF0.01 (REGD) | 0.10% | 0.12% | 0.10% |
 RBREWRoyal Unibrew A/S DKK2 | 0.09% | 0.12% | 0.09% |
 MAIREMaire S.p.A. NPV | 0.09% | 0.09% | 0.09% |
 KCRKonecranes Oyj NPV | 0.09% | 0.24% | 0.09% |
 SOLBSolvay NV/SA NPV | 0.07% | 0.08% | 0.07% |
 RS1RS Group plc ORD GBP0.10 | 0.07% | 0.16% | 0.07% |
 ACLNAccelleron Industries AG. CHF0.01 | 0.07% | 0.35% | 0.07% |
 TGYMTechnogym SpA NPV | 0.07% | 0.08% | 0.07% |
 INCHInchcape plc ORD GBP0.10 | 0.06% | 0.13% | 0.06% |
 TE1RUBTechnip Energies N V EUR0.01 | 0.06% | 0.23% | 0.06% |
 WIEWienerberger AG NPV | 0.06% | 0.11% | 0.06% |
| Bridgepoint Group PLC ORD GBP0.00005 | 0.06% | 0.07% | 0.06% |
 NEXNexans SA EUR1 | 0.06% | 0.28% | 0.06% |
 BUCNBucher Industries AG CHF0.20 (REGD) | 0.05% | 0.10% | 0.05% |
 BRE2Brembo N V NPV | 0.05% | 0.07% | 0.05% |
 KRNKrones AG ORD NPV | 0.05% | 0.07% | 0.05% |
 FIEFielmann Group AG NPV | 0.05% | 0.05% | 0.05% |
 HUBNHuber & Suhner AG CHF0.25 (REGD) | 0.04% | 0.18% | 0.04% |
 SCTSoftcat PLC ORD GBP0.0005 | 0.04% | 0.11% | 0.04% |
Frequently Asked Questions
How much do IHDG and SCHC overlap?
IHDG and SCHC overlap by 2.3% of portfolio weight. They share 34 holdings (IHDG holds 271 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHDG and SCHC?
The two portfolios are 2.3% 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 SCHC?
The largest positions held by both funds are VK, FRO, BGEO, VPK and TBCG. Together the top 10 shared positions account for 52% of the total overlap.
What does IHDG own that SCHC doesn't?
237 positions (93.9% of IHDG) are unique to IHDG, led by 7203, BP- and MC. In the other direction, 2196 positions (95.0% of SCHC) are unique to SCHC.