DXJ vs FNDC: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (DXJ: 2026-03-31, FNDC: 2026-05-31). 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 DXJ and FNDC?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 171 holdings in common, and by portfolio weight the two funds are 9.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 171DXJ holds 430 · FNDC holds 1580
- Weight in Shared Holdings
- DXJ 11%·FNDC 13%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 DXJ
259 of 430 positions (84.9% of the fund) are not held by FNDC. Showing the top 30 by weight.
Only in FNDC
1409 of 1580 positions (85.9% of the fund) are not held by DXJ. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DXJ | +2.2% | +25.3% | +49.6% | +31.9% | +27.8% | +19.0% | 0.94% |
| FNDC | +4.3% | +15.1% | +22.5% | +18.2% | +8.5% | +9.0% | 3.53% |
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 DXJ vs FNDC →
Shared Holdings(171)
The top 10 shared positions account for 15% of the overlap, led by 6481, 7735 and 4021.
 6481THK Co Ltd. NPV | 0.18% | 0.19% | 0.18% |
|---|---|---|---|
 7735Screen Holdings Co Ltd. NPV | 0.31% | 0.17% | 0.17% |
 4021Nissan Chemical Corp. NPV | 0.20% | 0.17% | 0.17% |
 7936Asics Corp NPV | 0.16% | 0.14% | 0.14% |
 4612Nippon Paint Holdings Co Ltd. NPV | 0.18% | 0.13% | 0.13% |
 5105Toyo Tire Corp. NPV | 0.14% | 0.13% | 0.13% |
 7762Citizen Watch Co Ltd NPV | 0.11% | 0.16% | 0.11% |
 4186Tokyo Ohka Kogyo Co., Ltd. NPV | 0.11% | 0.12% | 0.11% |
 9766Konami Group Corp. NPV | 0.18% | 0.11% | 0.11% |
 5214Nippon Electric Glass Co Ltd NPV | 0.11% | 0.15% | 0.11% |
 4401Adeka Corporation NPV | 0.10% | 0.11% | 0.10% |
 7282Toyoda Gosei Co Ltd NPV | 0.10% | 0.13% | 0.10% |
 6856Horiba Ltd. NPV | 0.10% | 0.17% | 0.10% |
 4114Nippon Shokubai Co Ltd. NPV | 0.15% | 0.10% | 0.10% |
 6370Kurita Water Industries Ltd. NPV | 0.09% | 0.17% | 0.09% |
 6845Azbil Corp. NPV | 0.09% | 0.11% | 0.09% |
 6806Hirose Electric Co Ltd. NPV | 0.09% | 0.14% | 0.09% |
 4202Daicel Corp. NPV | 0.09% | 0.11% | 0.09% |
 4704Trend Micro Inc/Japan | 0.08% | 0.10% | 0.08% |
| Lintec Corp. NPV | 0.09% | 0.08% | 0.08% |
 9301Mitsubishi Logistics Corp NPV | 0.08% | 0.09% | 0.08% |
 6525Kokusai Electric Corp. NPV | 0.08% | 0.11% | 0.08% |
 7729Tokyo Seimitsu Co Ltd NPV | 0.08% | 0.10% | 0.08% |
 6920Lasertec Corp. NPV | 0.39% | 0.08% | 0.08% |
 5471Daido Steel Co Ltd NPV | 0.08% | 0.16% | 0.08% |
Frequently Asked Questions
How much do DXJ and FNDC overlap?
DXJ and FNDC overlap by 9.0% of portfolio weight. They share 171 holdings (DXJ holds 430 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and FNDC?
The two portfolios are 9.0% 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 DXJ and FNDC?
The largest positions held by both funds are 6481, 7735, 4021, 7936 and 4612. Together the top 10 shared positions account for 15% of the total overlap.
What does DXJ own that FNDC doesn't?
259 positions (84.9% of DXJ) are unique to DXJ, led by 8306, 7203 and 8766. In the other direction, 1409 positions (85.9% of FNDC) are unique to FNDC.