DXJ vs IHDG: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
How similar are DXJ and IHDG?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 58 holdings in common, and by portfolio weight the two funds are 16.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 58DXJ holds 430 · IHDG holds 271
- Weight in Shared Holdings
- DXJ 23%·IHDG 17%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
372 of 430 positions (73.6% of the fund) are not held by IHDG. Showing the top 30 by weight.
Only in IHDG
213 of 271 positions (79.5% of the fund) are not held by DXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DXJ | IHDG |
|---|---|---|
| Industrials | 19.3% | 19.6% |
| Financials | 17.5% | 12.0% |
| Consumer Discretionary | 11.7% | 16.7% |
| Health Care | 6.7% | 9.3% |
| Information Technology | 6.5% | 6.9% |
| Other Sectors | 12.1% | 19.0% |
| Unclassified | 22.6% | 12.9% |
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 (23% of DXJ, 13% of IHDG).
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% |
| IHDG | +1.9% | +12.1% | +22.6% | +12.8% | +7.8% | +10.6% | 1.77% |
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 IHDG →
Shared Holdings(58)
The top 10 shared positions account for 65% of the overlap, led by 7203, 8035 and 4063.
 7203Toyota Motor Corp. NPV | 4.56% | 5.10% | 4.56% |
|---|---|---|---|
 8035Tokyo Electron Ltd. NPV | 1.69% | 1.17% | 1.17% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 1.28% | 0.88% | 0.88% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 1.00% | 0.69% | 0.69% |
 6501Hitachi Ltd. NPV | 1.02% | 0.68% | 0.68% |
 8630Sompo Holdings Inc. NPV | 0.86% | 0.64% | 0.64% |
 6752Panasonic Holdings Corp. NPV | 0.81% | 0.56% | 0.56% |
 5108Bridgestone Corp. NPV | 0.75% | 0.51% | 0.51% |
 5401Nippon Steel Corp. NPV | 0.72% | 0.49% | 0.49% |
 6981Murata Manufacturing Co Ltd. NPV | 0.69% | 0.47% | 0.47% |
 7974Nintendo Co Ltd. NPV | 0.58% | 0.37% | 0.37% |
 4568Daiichi Sankyo Co Ltd. NPV | 0.43% | 0.31% | 0.31% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.64% | 0.30% | 0.30% |
 7202Isuzu Motors Ltd. NPV | 0.39% | 0.27% | 0.27% |
 6861Keyence Corp. NPV | 0.36% | 0.27% | 0.27% |
 7741HOYA Corp. NPV | 0.51% | 0.26% | 0.26% |
 5803Fujikura Ltd. NPV | 0.47% | 0.25% | 0.25% |
 7270Subaru Corp. NPV | 0.36% | 0.25% | 0.25% |
 6920Lasertec Corp. NPV | 0.39% | 0.20% | 0.20% |
 6857Advantest Corp. NPV | 0.32% | 0.20% | 0.20% |
 6146DISCO Corp. NPV | 0.37% | 0.19% | 0.19% |
 7735Screen Holdings Co Ltd. NPV | 0.31% | 0.16% | 0.16% |
 6098Recruit Holdings Co Ltd. NPV | 0.23% | 0.14% | 0.14% |
 2802Ajinomoto Co Inc. NPV | 0.34% | 0.14% | 0.14% |
 7261Mazda Motor Corp. NPV | 0.17% | 0.13% | 0.13% |
Frequently Asked Questions
How much do DXJ and IHDG overlap?
DXJ and IHDG overlap by 16.3% of portfolio weight. They share 58 holdings (DXJ holds 430 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and IHDG?
The two portfolios are 16.3% 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 IHDG?
The largest positions held by both funds are 7203, 8035, 4063, 4519 and 6501. Together the top 10 shared positions account for 65% of the total overlap.
What does DXJ own that IHDG doesn't?
372 positions (73.6% of DXJ) are unique to DXJ, led by 8306, 8766 and 8316. In the other direction, 213 positions (79.5% of IHDG) are unique to IHDG.