Fund comparison · from official SEC filings

EUDG vs IHDG: how much do they overlap?

WisdomTree Europe Quality Dividend Growth Fund and WisdomTree International Hedged Quality Dividend Growth Fund
Holdings overlap
69%
of assets, by weight
Shared positions
153
of 231 / 279 holdings
EUDG expense ratio
0.58%
net, per year
IHDG expense ratio
0.58%
net, per year
EUDG and IHDG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EUDG
IHDG
B
BPAQFBP PLC
3.93%
3.74%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
3.47%
3.32%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
3.29%
3.19%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
3.03%
2.77%
D
DTEGFDEUTSCHE TELEKOM AG-REG
2.99%
2.82%
A
AZNASTRAZENECA PLC
2.93%
2.78%
I
INGVFING GROEP NV
2.33%
2.12%
G
GLAXFGSK PLC
2.23%
2.16%
L
LRLCFL'OREAL
2.17%
2.08%
A
ASMLFASML HOLDING NV
2.12%
1.97%
N
NONOFNOVO NORDISK A/S-B
2.06%
1.93%
V
VOLVFVOLVO AB-B SHS
1.92%
1.84%
L
LLDTFLLOYDS BANKING GROUP PLC
1.70%
1.54%
D
DPSTFDHL GROUP
1.59%
1.54%
U
UBSUBS GROUP AG-REG
1.33%
1.52%
S
SBGSFSCHNEIDER ELECTRIC SE
1.27%
1.19%
A
AIQUFAIR LIQUIDE SA
1.20%
1.23%
D
DTGHFDAIMLER TRUCK HOLDING AG
1.15%
1.12%
S
SAPGFSAP SE
1.13%
1.13%
A
ABLZFABB LTD-REG
0.84%
1.10%
I
IMBBFIMPERIAL BRANDS PLC
1.06%
1.04%
E
EBKOFERSTE GROUP BANK AG
0.99%
0.82%
H
HESAFHERMES INTERNATIONAL
0.84%
0.83%
B
BAESFBAE SYSTEMS PLC
0.83%
0.79%
E
EADSFAIRBUS SE
0.78%
0.77%
Only in EUDG
N
NVSEFNOVARTIS AG-REG
5.27%
N
NSRGFNESTLE SA-REG
5.02%
R
RHHVFROCHE HOLDING AG
4.48%
U
UNLYFUNILEVER PLC
2.24%
R
RWNFFRWE AG
0.72%
B
BOUYFBOUYGUES SA
0.63%
K
KHNGFKUEHNE + NAGEL INTL AG-REG
0.43%
R
RHHBFROCHE HOLDING AG-BR
0.40%
C
CCHBFCOCA-COLA HBC AG-DI
0.30%
P
PLSQFPLUS500 LTD
0.25%
M
MNGPFMAN GROUP PLC/JERSEY
0.23%
A
AJBAJ BELL PLC
0.16%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.16%
B
BMRPFB&M EUROPEAN VALUE RETAIL PL
0.15%
F
FNNTFFLATEXDEGIRO SE
0.15%
V
VDEKFVEIDEKKE ASA
0.13%
E
EERGFENERGEAN PLC
0.12%
M
MRELFMAUREL ET PROM
0.12%
P
PLXNFPLUXEE NV
0.12%
L
LCSHFLANCASHIRE HOLDINGS LTD
0.12%
A
APMSFAPERAM
0.11%
H
HLMAFHALMA PLC
0.10%
L
LYSFFLEROY SEAFOOD GROUP ASA
0.10%
S
SOIEFSTOLT-NIELSEN LTD
0.10%
I
IMIAFIMI PLC
0.10%
Only in IHDG
T
TOYOFTOYOTA MOTOR CORP
5.11%
T
TOELFTOKYO ELECTRON LTD
1.17%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.92%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.88%
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
0.69%
H
HTHIFHITACHI LTD
0.68%
W
WFAFFWESFARMERS LTD
0.68%
N
NHOLFSOMPO HOLDINGS INC
0.64%
?
RBC DOMINION SECURITIES INC.
0.58%
B
BACR V5.189 06.18.31 MTNBARCLAYS PLC
0.58%
?
DEUTSCHE BANK AKTIENGESELLSCHAFT
0.58%
?
UBS Securities LLC
0.58%
?
GOLDMAN SACHS & CO. LLC
0.58%
P
PCRFFPANASONIC HOLDINGS CORP
0.56%
B
BLMIFBANK LEUMI LE-ISRAEL
0.54%
C
CMXHFCSL LTD
0.52%
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
0.52%
B
BRDCFBRIDGESTONE CORP
0.51%
N
NISTFNIPPON STEEL CORP
0.49%
M
MRAAFMURATA MANUFACTURING CO LTD
0.47%
M
MZTFFMIZRAHI TEFAHOT BANK LTD
0.44%
N
NTDOFNINTENDO CO LTD
0.38%
D
DWAHFDAIWA HOUSE INDUSTRY CO LTD
0.34%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
0.33%
D
DSKYFDAIICHI SANKYO CO LTD
0.31%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
EUDG vs IHDG: 69% holdings overlap — Unwrap.Fund