Fund comparison · from official SEC filings

IQDG vs SCHF: how much do they overlap?

WisdomTree International Quality Dividend Growth Fund and Schwab International Equity ETF
Holdings overlap
25%
of assets, by weight
Shared positions
228
of 264 / 1,478 holdings
IQDG expense ratio
0.42%
net, per year
SCHF expense ratio
0.03%
net, per year
Shared holdings
Company
IQDG
SCHF
T
TOYOFTOYOTA MOTOR CORP
5.22%
0.68%
B
BPAQFBP PLC
3.89%
0.37%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
3.43%
0.47%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
3.30%
0.23%
D
DTEGFDEUTSCHE TELEKOM AG-REG
2.97%
0.39%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
2.90%
0.45%
A
AZNASTRAZENECA PLC
2.87%
0.94%
G
GLAXFGSK PLC
2.24%
0.34%
I
INGVFING GROEP NV
2.21%
0.30%
L
LRLCFL'OREAL
2.15%
0.34%
A
ASMLFASML HOLDING NV
2.05%
2.10%
N
NONOFNOVO NORDISK A/S-B
2.02%
0.49%
V
VOLVFVOLVO AB-B SHS
1.86%
0.18%
U
UBSUBS GROUP AG-REG
1.60%
0.50%
D
DPSTFDHL GROUP
1.58%
0.18%
L
LLDTFLLOYDS BANKING GROUP PLC
1.56%
0.27%
S
SBGSFSCHNEIDER ELECTRIC SE
1.25%
0.57%
A
AIQUFAIR LIQUIDE SA
1.23%
0.40%
T
TOELFTOKYO ELECTRON LTD
1.19%
0.49%
S
SAPGFSAP SE
1.13%
0.63%
D
DTGHFDAIMLER TRUCK HOLDING AG
1.13%
0.08%
A
ABLZFABB LTD-REG
1.12%
0.56%
I
IMBBFIMPERIAL BRANDS PLC
1.08%
0.09%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.94%
0.08%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.90%
0.30%
Only in IQDG
?
DREY INST PREF GOV MM-M
0.72%
V
VLOUFVALLOUREC SA
0.27%
F
FROFRONTLINE PLC
0.18%
D
DKDRFNEWMED ENERGY LP
0.17%
B
BDGSFLION FINANCE GROUP PLC
0.15%
T
TBCCFTBC BANK GROUP PLC
0.15%
S
SFSLFSFS GROUP AG
0.14%
V
VOPKFVOPAK
0.11%
S
SULZFSULZER AG-REG
0.10%
S
SVYSFSOLVAY SA
0.10%
M
MRTCFMAIRE SPA
0.08%
T
TCCHFTECHNOGYM SPA
0.08%
W
WBRBFWIENERBERGER AG
0.08%
K
KNCRFKONECRANES OYJ
0.07%
A
ACLIFACCELLERON INDUSTRIES AG
0.07%
B
BPTBRIDGEPOINT GROUP
0.07%
E
EENEFRS GROUP PLC
0.06%
H
HSSKFHUBER & SUHNER AG-REG
0.06%
R
ROYUFROYAL UNIBREW
0.06%
T
THNPFTECHNIP ENERGIES NV
0.06%
L
LABFFLABORATORIOS FARMACEUTICOS R
0.06%
S
SCTSOFTCAT PLC
0.06%
N
NXPRFNEXANS SA
0.06%
I
IHCPFINCHCAPE PLC
0.05%
F
FLMNFFIELMANN GROUP AG
0.05%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
H
HBCYFHSBC HOLDINGS PLC
1.08%
R
RHHVFROCHE HOLDING AG
0.99%
N
NVSEFNOVARTIS AG-REG
0.97%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.88%
R
RYDAFSHELL PLC
0.80%
S
SMAWFSIEMENS AG-REG
0.77%
B
BHPLFBHP GROUP LTD
0.74%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.69%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
T
TDTORONTO-DOMINION BANK
0.64%
S
SFTBFSOFTBANK GROUP CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.61%
A
ALIZFALLIANZ SE-REG
0.57%
T
TTETOTALENERGIES SE
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
I
IBDSFIBERDROLA SA
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.49%
S
SMEGFSIEMENS ENERGY AG
0.47%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
U
UNCFFUNICREDIT SPA
0.44%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
S
SNEJFSONY GROUP CORP
0.44%
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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.