DXJ vs IXUS: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (DXJ: 2026-03-31, IXUS: 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 IXUS?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 296 holdings in common, and by portfolio weight the two funds are 10.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 296DXJ holds 430 · IXUS holds 4190
- Weight in Shared Holdings
- DXJ 92%·IXUS 10%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
134 of 430 positions (4.6% of the fund) are not held by IXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | DXJ | IXUS |
|---|---|---|
| Industrials | 19.3% | 10.9% |
| Financials | 17.5% | 18.7% |
| Information Technology | 6.5% | 15.2% |
| Consumer Discretionary | 11.7% | 5.6% |
| Health Care | 6.7% | 5.3% |
| Other Sectors | 12.1% | 22.1% |
| Unclassified | 22.6% | 21.9% |
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, 22% of IXUS).
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% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXUS →
Shared Holdings(296)
The top 10 shared positions account for 31% of the overlap, led by 8306, 7203 and 6501.
 8306Mitsubishi UFJ Financial Group Inc. NPV | 4.71% | 0.47% | 0.47% |
|---|---|---|---|
 7203Toyota Motor Corp. NPV | 4.56% | 0.43% | 0.43% |
 6501Hitachi Ltd. NPV | 1.02% | 0.34% | 0.34% |
 6857Advantest Corp. NPV | 0.32% | 0.34% | 0.32% |
 8035Tokyo Electron Ltd. NPV | 1.69% | 0.31% | 0.31% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 3.06% | 0.30% | 0.30% |
 6758Sony Group Corp. NPV | 0.48% | 0.29% | 0.29% |
 8411Mizuho Financial Group Inc. NPV | 2.31% | 0.25% | 0.25% |
 8058Mitsubishi Corp. NPV | 3.06% | 0.24% | 0.24% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.64% | 0.23% | 0.23% |
 8031Mitsui & Co Ltd. NPV | 2.44% | 0.22% | 0.22% |
 9983Fast Retailing Co Ltd. NPV | 0.92% | 0.21% | 0.21% |
 6861Keyence Corp. NPV | 0.36% | 0.21% | 0.21% |
 8766Tokio Marine Holdings Inc. NPV | 3.13% | 0.20% | 0.20% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 1.28% | 0.18% | 0.18% |
 6503Mitsubishi Electric Corp. NPV | 1.09% | 0.18% | 0.18% |
 8001ITOCHU Corp. NPV | 1.82% | 0.17% | 0.17% |
 6098Recruit Holdings Co Ltd. NPV | 0.23% | 0.15% | 0.15% |
 7741HOYA Corp. NPV | 0.51% | 0.15% | 0.15% |
 5803Fujikura Ltd. NPV | 0.47% | 0.14% | 0.14% |
 6981Murata Manufacturing Co Ltd. NPV | 0.69% | 0.13% | 0.13% |
 8002Marubeni Corp. NPV | 1.18% | 0.13% | 0.13% |
 7974Nintendo Co Ltd. NPV | 0.58% | 0.13% | 0.13% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 2.05% | 0.12% | 0.12% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.81% | 0.11% | 0.11% |
Showing the top 250 of 296 shared holdings by overlap weight.
Frequently Asked Questions
How much do DXJ and IXUS overlap?
DXJ and IXUS overlap by 10.4% of portfolio weight. They share 296 holdings (DXJ holds 430 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and IXUS?
The two portfolios are 10.4% 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 IXUS?
The largest positions held by both funds are 8306, 7203, 6501, 6857 and 8035. Together the top 10 shared positions account for 31% of the total overlap.
What does DXJ own that IXUS doesn't?
134 positions (4.6% of DXJ) are unique to DXJ, led by 1885, MAX Co Ltd NPV and Tocalo Co Ltd NPV. In the other direction, 3894 positions (89.3% of IXUS) are unique to IXUS.