IHDG vs SCHY: Holdings Overlap
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (IHDG: 2026-03-31, SCHY: 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 SCHY?
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 11 holdings in common, and by portfolio weight the two funds are 8.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11IHDG holds 271 · SCHY holds 102
- Weight in Shared Holdings
- IHDG 9%·SCHY 25%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
260 of 271 positions (87.7% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHDG | SCHY |
|---|---|---|
| Industrials | 19.6% | 13.6% |
| Consumer Discretionary | 16.7% | 7.1% |
| Financials | 12.0% | 14.3% |
| Consumer Staples | 4.0% | 13.7% |
| Communication Services | 5.5% | 12.3% |
| Other Sectors | 25.6% | 31.2% |
| Unclassified | 12.9% | 7.0% |
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, 7% of SCHY).
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% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(11)
The top 10 shared positions account for 98% of the overlap, led by GSK, DHL and IMB.
 GSKGSK plc ORD GBP0.3125 | 2.15% | 3.58% | 2.15% |
|---|---|---|---|
 DHLDeutsche Post AG | 1.54% | 4.26% | 1.54% |
 IMBImperial Brands PLC GBP0.10 | 1.04% | 1.19% | 1.04% |
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.92% | 2.33% | 0.92% |
 WESWesfarmers Ltd. ORD NPV | 0.68% | 4.26% | 0.68% |
 MLCompagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | 0.60% | 2.44% | 0.60% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.49% | 1.93% | 0.49% |
 KNEBVKone Oyj SER'B'NPV | 0.47% | 1.84% | 0.47% |
 SGSNSGS SA (Registered) | 0.40% | 1.49% | 0.40% |
 SGXSingapore Exchange Ltd. NPV | 0.20% | 0.17% | 0.17% |
 WKLWolters Kluwer NV EUR0.12 | 0.16% | 1.30% | 0.16% |
Frequently Asked Questions
How much do IHDG and SCHY overlap?
IHDG and SCHY overlap by 8.6% of portfolio weight. They share 11 holdings (IHDG holds 271 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHDG and SCHY?
The two portfolios are 8.6% 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 SCHY?
The largest positions held by both funds are GSK, DHL, IMB, ST and WES. Together the top 10 shared positions account for 98% of the total overlap.
What does IHDG own that SCHY doesn't?
260 positions (87.7% of IHDG) are unique to IHDG, led by 7203, BP- and MC. In the other direction, 91 positions (74.5% of SCHY) are unique to SCHY.