DXJ vs IVLU: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (DXJ: 2026-03-31, IVLU: 2026-04-30). 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 IVLU?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 61 holdings in common, and by portfolio weight the two funds are 20.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 61DXJ holds 430 · IVLU holds 355
- Weight in Shared Holdings
- DXJ 57%·IVLU 21%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
369 of 430 positions (39.4% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | DXJ | IVLU |
|---|---|---|
| Financials | 17.5% | 24.6% |
| Industrials | 19.3% | 16.2% |
| Consumer Discretionary | 11.7% | 6.0% |
| Information Technology | 6.5% | 9.1% |
| Health Care | 6.7% | 8.6% |
| Other Sectors | 12.1% | 28.5% |
| Unclassified | 22.6% | 6.3% |
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, 6% of IVLU).
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% |
| IVLU | +4.9% | +18.8% | +35.6% | +24.5% | +15.9% | +11.5% | 3.16% |
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 IVLU →
Shared Holdings(61)
The top 10 shared positions account for 48% of the overlap, led by 7203, 8031 and 8058.
 7203Toyota Motor Corp. NPV | 4.56% | 1.79% | 1.79% |
|---|---|---|---|
 8031Mitsui & Co Ltd. NPV | 2.44% | 1.30% | 1.30% |
 8058Mitsubishi Corp. NPV | 3.06% | 1.16% | 1.16% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 4.71% | 1.09% | 1.09% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 3.06% | 0.89% | 0.89% |
 8002Marubeni Corp. NPV | 1.18% | 0.86% | 0.86% |
 8053Sumitomo Corp. NPV | 1.54% | 0.79% | 0.79% |
 8001ITOCHU Corp. NPV | 1.82% | 0.77% | 0.77% |
 8411Mizuho Financial Group Inc. NPV | 2.31% | 0.70% | 0.70% |
 6981Murata Manufacturing Co Ltd. NPV | 0.69% | 0.67% | 0.67% |
 6503Mitsubishi Electric Corp. NPV | 1.09% | 0.59% | 0.59% |
 7751Canon Inc. NPV | 1.06% | 0.56% | 0.56% |
 6301Komatsu Ltd. NPV | 1.05% | 0.55% | 0.55% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.81% | 0.55% | 0.55% |
 7267Honda Motor Co Ltd. NPV | 1.47% | 0.53% | 0.53% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 2.05% | 0.45% | 0.45% |
 8015Toyota Tsusho Corp. NPV | 1.19% | 0.38% | 0.38% |
 5802Sumitomo Electric Industries Ltd. NPV | 1.21% | 0.37% | 0.37% |
 4901FUJIFILM Holdings Corp. NPV | 0.35% | 0.43% | 0.35% |
 9432NTT Inc. NPV | 2.40% | 0.34% | 0.34% |
 6702Fujitsu Ltd. NPV | 0.36% | 0.34% | 0.34% |
 5401Nippon Steel Corp. NPV | 0.72% | 0.31% | 0.31% |
 2914Japan Tobacco Inc NPV | 2.42% | 0.30% | 0.30% |
 4578Otsuka Holdings Co Ltd. NPV | 0.47% | 0.29% | 0.29% |
 6762TDK Corp. NPV | 0.27% | 0.49% | 0.27% |
Frequently Asked Questions
How much do DXJ and IVLU overlap?
DXJ and IVLU overlap by 20.9% of portfolio weight. They share 61 holdings (DXJ holds 430 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and IVLU?
The two portfolios are 20.9% 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 IVLU?
The largest positions held by both funds are 7203, 8031, 8058, 8306 and 8316. Together the top 10 shared positions account for 48% of the total overlap.
What does DXJ own that IVLU doesn't?
369 positions (39.4% of DXJ) are unique to DXJ, led by 8766, 8035 and 4063. In the other direction, 294 positions (78.0% of IVLU) are unique to IVLU.