IHDG vs VYMI: Holdings Overlap
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (IHDG: 2026-03-31, VYMI: 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 VYMI?
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 81 holdings in common, and by portfolio weight the two funds are 12.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 81IHDG holds 271 · VYMI holds 1583
- Weight in Shared Holdings
- IHDG 52%·VYMI 12%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
190 of 271 positions (44.2% of the fund) are not held by VYMI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHDG | VYMI |
|---|---|---|
| Financials | 12.0% | 36.6% |
| Industrials | 19.6% | 4.0% |
| Consumer Discretionary | 16.7% | 3.8% |
| Health Care | 9.3% | 6.1% |
| Energy | 3.7% | 8.5% |
| Other Sectors | 22.1% | 23.3% |
| Unclassified | 12.9% | 16.5% |
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, 17% of VYMI).
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% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
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 VYMI →
Shared Holdings(81)
The top 10 shared positions account for 52% of the overlap, led by 7203, UBSG and NOVOB.
 7203Toyota Motor Corp. NPV | 5.10% | 1.10% | 1.10% |
|---|---|---|---|
 UBSGUBS Group AG USD0.10 (REGD) | 1.51% | 0.76% | 0.76% |
 NOVOBNovo Nordisk A/S SER'B'DKK0.1 | 1.92% | 0.74% | 0.74% |
 BP-BP plc | 3.73% | 0.68% | 0.68% |
 BBVABanco Bilbao Vizcaya Argentaria SA EUR0.49 | 2.77% | 0.68% | 0.68% |
 DTEDeutsche Telekom AG (Registered) | 2.81% | 0.60% | 0.60% |
 GSKGSK plc ORD GBP0.3125 | 2.15% | 0.57% | 0.57% |
 INGAING Groep N.V. EUR0.01 | 2.12% | 0.46% | 0.46% |
 LLOYLloyds Banking Group PLC ORD GBP0.1 | 1.54% | 0.43% | 0.43% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 3.19% | 0.36% | 0.36% |
 WESWesfarmers Ltd. ORD NPV | 0.68% | 0.32% | 0.32% |
 VOLVBVolvo AB SER'B'NPV | 1.84% | 0.30% | 0.30% |
 DHLDeutsche Post AG | 1.54% | 0.30% | 0.30% |
 HOLNHolcim AG CHF2 (REGD) | 0.54% | 0.24% | 0.24% |
 CSLCSL Ltd. ORD NPV | 0.52% | 0.24% | 0.24% |
 SSESse PLC GBP0.50 | 0.67% | 0.23% | 0.23% |
 LUMIILSBank Leumi Le-Israel BM ILS1 | 0.54% | 0.20% | 0.20% |
 8630Sompo Holdings Inc. NPV | 0.64% | 0.17% | 0.17% |
 EBSErste Group Bank AG NPV | 0.82% | 0.17% | 0.17% |
 4568Daiichi Sankyo Co Ltd. NPV | 0.31% | 0.16% | 0.16% |
 IMBImperial Brands PLC GBP0.10 | 1.04% | 0.15% | 0.15% |
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.92% | 0.14% | 0.14% |
 AMSAmadeus IT Group SA EUR0.01 | 0.24% | 0.14% | 0.14% |
 DTGDaimler Truck Holding AG NPV | 1.11% | 0.13% | 0.13% |
 PGHNPartners Group Holding AG CHF0.01 (REGD) | 0.67% | 0.13% | 0.13% |
Frequently Asked Questions
How much do IHDG and VYMI overlap?
IHDG and VYMI overlap by 12.4% of portfolio weight. They share 81 holdings (IHDG holds 271 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHDG and VYMI?
The two portfolios are 12.4% 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 VYMI?
The largest positions held by both funds are 7203, UBSG, NOVOB, BP- and BBVA. Together the top 10 shared positions account for 52% of the total overlap.
What does IHDG own that VYMI doesn't?
190 positions (44.2% of IHDG) are unique to IHDG, led by MC, AZN and OR. In the other direction, 1502 positions (86.3% of VYMI) are unique to VYMI.