ETF Holders

ILOW vs IHDG overlap

ILOW and IHDG overlap 16.4% by weight, across 26 shared holdings.

ILOWIHDG

Pick 2 to 4 ETFs.

16.4%
overlap by weight, across 26 shared holdings
ILOW32.5% of the fund is in shared holdings, of 84
IHDG19.1% of the fund is in shared holdings, of 270

Top shared holdings

HoldingILOWIHDGOverlap
ASML Holding NVASML2.87%2.84%2.84%
Astrazeneca PLCAZN1.67%2.52%1.67%
Industria de Diseno TextilITX1.43%3.27%1.43%
ABB Ltd.-REGABBN1.77%1.43%1.43%
Schneider ElectrSBGSF2.10%1.43%1.43%
SAP SESAPGF0.95%0.87%0.87%
Safran SASAFRF1.44%0.78%0.78%
Hitachi Ltd.65011.34%0.65%0.65%
BAE Systems PLCBAESF1.98%0.62%0.62%
Bank Leumi LE-ISLUMI0.86%0.55%0.55%
Chugai Pharma CoCHGCF0.94%0.54%0.54%
RELX PLCREL1.27%0.51%0.51%
Compass GroupCMPGF1.42%0.47%0.47%
Bawag Group AGBG1.44%0.41%0.41%
KPN (Konin) NVKPN0.97%0.39%0.39%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: ILOW, SEC Form N-PORT, May 31, 2026; IHDG, SEC Form N-PORT, June 30, 2026.

Who owns them: ILOW institutional holders, IHDG institutional holders.

Frequently asked questions

How much do ILOW and IHDG overlap?

16.4% by weight, with 26 holdings in common, using holdings for ILOW as of May 31, 2026 and IHDG as of June 30, 2026. The largest shared position is ASML.

Do institutions hold both ILOW and IHDG?

32 Form 13F filers report positions in both, out of 262 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.