IHDG vs VPL: Holdings Overlap
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (IHDG: 2026-03-31, VPL: 2026-04-30). 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 VPL?
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 104 holdings in common, and by portfolio weight the two funds are 13.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 104IHDG holds 271 · VPL holds 2334
- Weight in Shared Holdings
- IHDG 23%·VPL 18%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
167 of 271 positions (73.0% of the fund) are not held by VPL. Showing the top 30 by weight.
Only in VPL
2230 of 2334 positions (81.2% of the fund) are not held by IHDG. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHDG | VPL |
|---|---|---|
| Industrials | 19.6% | 13.1% |
| Information Technology | 6.9% | 18.7% |
| Consumer Discretionary | 16.7% | 6.8% |
| Financials | 12.0% | 16.1% |
| Health Care | 9.3% | 3.3% |
| Other Sectors | 19.0% | 16.1% |
| Unclassified | 12.9% | 25.0% |
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, 25% of VPL).
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% |
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
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 VPL →
Shared Holdings(104)
The top 10 shared positions account for 49% of the overlap, led by 7203, 8035 and 4063.
5.10% | 1.73% | 1.73% | |
1.17% | 1.10% | 1.10% | |
0.88% | 0.72% | 0.72% | |
0.68% | 1.16% | 0.68% | |
0.68% | 0.51% | 0.51% | |
0.47% | 0.46% | 0.46% | |
0.56% | 0.39% | 0.39% | |
0.37% | 0.43% | 0.37% | |
0.52% | 0.37% | 0.37% | |
0.30% | 0.81% | 0.30% | |
0.69% | 0.29% | 0.29% | |
0.27% | 0.73% | 0.27% | |
0.64% | 0.27% | 0.27% | |
0.26% | 0.53% | 0.26% | |
0.25% | 0.53% | 0.25% | |
0.31% | 0.25% | 0.25% | |
0.92% | 0.22% | 0.22% | |
0.20% | 1.14% | 0.20% | |
0.51% | 0.19% | 0.19% | |
0.19% | 0.35% | 0.19% | |
0.30% | 0.19% | 0.19% | |
0.20% | 0.18% | 0.18% | |
0.22% | 0.18% | 0.18% | |
0.33% | 0.17% | 0.17% | |
0.49% | 0.15% | 0.15% |
Frequently Asked Questions
How much do IHDG and VPL overlap?
IHDG and VPL overlap by 13.6% of portfolio weight. They share 104 holdings (IHDG holds 271 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHDG and VPL?
The two portfolios are 13.6% 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 VPL?
The largest positions held by both funds are 7203, 8035, 4063, 6501 and WES. Together the top 10 shared positions account for 49% of the total overlap.
What does IHDG own that VPL doesn't?
167 positions (73.0% of IHDG) are unique to IHDG, led by BP-, MC and ITX. In the other direction, 2230 positions (81.2% of VPL) are unique to VPL.