IHDG vs VSS: Holdings Overlap
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
Holdings snapshots are 30 days apart (IHDG: 2026-03-31, VSS: 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 VSS?
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 34 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34IHDG holds 271 · VSS holds 4810
- Weight in Shared Holdings
- IHDG 2%·VSS 3%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 VSS. 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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(34)
The top 10 shared positions account for 49% of the overlap, led by FRO, BGEO and VK.
 FROFrontline Plc COM | 0.17% | 0.14% | 0.14% |
|---|---|---|---|
 BGEOLion Finance Group PLC ORD GBP0.01 | 0.15% | 0.14% | 0.14% |
 VKVallourec SA EUR0.02 | 0.29% | 0.13% | 0.13% |
 SUNSulzer AG CHF0.01 (REGD) | 0.10% | 0.09% | 0.09% |
 KCRKonecranes Oyj NPV | 0.09% | 0.17% | 0.09% |
 RBREWRoyal Unibrew A/S DKK2 | 0.09% | 0.09% | 0.09% |
 TBCGTBC Bank Group PLC ORD GBP0.01 | 0.12% | 0.08% | 0.08% |
 VPKKoninklijke Vopak N.V. EUR0.50 | 0.13% | 0.07% | 0.07% |
 MAIREMaire S.p.A. NPV | 0.09% | 0.07% | 0.07% |
 RS1RS Group plc ORD GBP0.10 | 0.07% | 0.10% | 0.07% |
 SFSNSFS Group AG CHF0.1 (REGD) | 0.10% | 0.07% | 0.07% |
 ACLNAccelleron Industries AG. CHF0.01 | 0.07% | 0.27% | 0.07% |
 TGYMTechnogym SpA NPV | 0.07% | 0.07% | 0.07% |
 INCHInchcape plc ORD GBP0.10 | 0.06% | 0.09% | 0.06% |
 SOLBSolvay NV/SA NPV | 0.07% | 0.06% | 0.06% |
 TE1RUBTechnip Energies N V EUR0.01 | 0.06% | 0.19% | 0.06% |
 WIEWienerberger AG NPV | 0.06% | 0.08% | 0.06% |
 NEXNexans SA EUR1 | 0.06% | 0.20% | 0.06% |
 BUCNBucher Industries AG CHF0.20 (REGD) | 0.05% | 0.07% | 0.05% |
| Bridgepoint Group PLC ORD GBP0.00005 | 0.06% | 0.05% | 0.05% |
 KRNKrones AG ORD NPV | 0.05% | 0.05% | 0.05% |
 HUBNHuber & Suhner AG CHF0.25 (REGD) | 0.04% | 0.11% | 0.04% |
 SCTSoftcat PLC ORD GBP0.0005 | 0.04% | 0.06% | 0.04% |
 ROVILaboratorios Farmaceuticos ROVI SA EUR0.06 | 0.04% | 0.04% | 0.04% |
 BRE2Brembo N V NPV | 0.05% | 0.04% | 0.04% |
Frequently Asked Questions
How much do IHDG and VSS overlap?
IHDG and VSS overlap by 2.0% of portfolio weight. They share 34 holdings (IHDG holds 271 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHDG and VSS?
The two portfolios are 2.0% 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 VSS?
The largest positions held by both funds are FRO, BGEO, VK, SUN and KCR. Together the top 10 shared positions account for 49% of the total overlap.
What does IHDG own that VSS doesn't?
237 positions (93.9% of IHDG) are unique to IHDG, led by 7203, BP- and MC. In the other direction, 4776 positions (96.0% of VSS) are unique to VSS.