DXJ vs IXP: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
How similar are DXJ and IXP?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; iShares Global Comm Services ETF (IXP, by iShares) holds 81. They have 4 holdings in common, and by portfolio weight the two funds are 2.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4DXJ holds 430 · IXP holds 81
- Weight in Shared Holdings
- DXJ 3%·IXP 4%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
426 of 430 positions (93.1% of the fund) are not held by IXP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DXJ | IXP |
|---|---|---|
| Communication Services | 3.3% | 99.8% |
| Industrials | 19.3% | 0.0% |
| Financials | 17.5% | 0.0% |
| Consumer Discretionary | 11.7% | 0.0% |
| Health Care | 6.7% | 0.0% |
| Other Sectors | 15.3% | 0.0% |
| Unclassified | 22.6% | 0.0% |
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, 0% of IXP).
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% |
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
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 IXP →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by 9432, 7974 and 9766.
Frequently Asked Questions
How much do DXJ and IXP overlap?
DXJ and IXP overlap by 2.4% of portfolio weight. They share 4 holdings (DXJ holds 430 positions and IXP holds 81), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and IXP?
The two portfolios are 2.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DXJ and IXP?
The largest positions held by both funds are 9432, 7974, 9766 and 3659. Together the top 4 shared positions account for 100% of the total overlap.
What does DXJ own that IXP doesn't?
426 positions (93.1% of DXJ) are unique to DXJ, led by 8306, 7203 and 8766. In the other direction, 77 positions (95.9% of IXP) are unique to IXP.