DXJ vs JIRE: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (DXJ: 2026-03-31, JIRE: 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 JIRE?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 41 holdings in common, and by portfolio weight the two funds are 16.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 41DXJ holds 430 · JIRE holds 206
- Weight in Shared Holdings
- DXJ 46%·JIRE 19%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
389 of 430 positions (50.7% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DXJ | JIRE |
|---|---|---|
| Financials | 17.5% | 25.9% |
| Industrials | 19.3% | 17.9% |
| Consumer Discretionary | 11.7% | 7.9% |
| Health Care | 6.7% | 9.9% |
| Information Technology | 6.5% | 9.8% |
| Other Sectors | 12.1% | 25.6% |
| Unclassified | 22.6% | 1.8% |
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, 2% of JIRE).
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% |
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
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 JIRE →
Shared Holdings(41)
The top 10 shared positions account for 50% of the overlap, led by 7203, 8316 and 6501.
 7203Toyota Motor Corp. NPV | 4.56% | 1.17% | 1.17% |
|---|---|---|---|
 8316Sumitomo Mitsui Financial Group Inc. NPV | 3.06% | 1.04% | 1.04% |
 6501Hitachi Ltd. NPV | 1.02% | 1.04% | 1.02% |
 8035Tokyo Electron Ltd. NPV | 1.69% | 0.95% | 0.95% |
 8031Mitsui & Co Ltd. NPV | 2.44% | 0.89% | 0.89% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 1.28% | 0.77% | 0.77% |
 8001ITOCHU Corp. NPV | 1.82% | 0.76% | 0.76% |
 8766Tokio Marine Holdings Inc. NPV | 3.13% | 0.72% | 0.72% |
 9983Fast Retailing Co Ltd. NPV | 0.92% | 0.53% | 0.53% |
 7741HOYA Corp. NPV | 0.51% | 0.67% | 0.51% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 4.71% | 0.51% | 0.51% |
 6758Sony Group Corp. NPV | 0.48% | 0.76% | 0.48% |
 5802Sumitomo Electric Industries Ltd. NPV | 1.21% | 0.47% | 0.47% |
 1802Obayashi Corp. NPV | 0.47% | 0.43% | 0.43% |
 7269Suzuki Motor Corp. NPV | 0.52% | 0.43% | 0.43% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 2.05% | 0.42% | 0.42% |
 6146DISCO Corp. NPV | 0.37% | 0.41% | 0.37% |
 6861Keyence Corp. NPV | 0.36% | 0.81% | 0.36% |
 2802Ajinomoto Co Inc. NPV | 0.34% | 0.58% | 0.34% |
 6857Advantest Corp. NPV | 0.32% | 0.62% | 0.32% |
 4452Kao Corp. NPV | 0.33% | 0.32% | 0.32% |
 6702Fujitsu Ltd. NPV | 0.36% | 0.29% | 0.29% |
 4568Daiichi Sankyo Co Ltd. NPV | 0.43% | 0.28% | 0.28% |
 6902Denso Corp. NPV | 0.81% | 0.26% | 0.26% |
 3407Asahi Kasei Corp. NPV | 0.35% | 0.24% | 0.24% |
Frequently Asked Questions
How much do DXJ and JIRE overlap?
DXJ and JIRE overlap by 16.6% of portfolio weight. They share 41 holdings (DXJ holds 430 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and JIRE?
The two portfolios are 16.6% 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 JIRE?
The largest positions held by both funds are 7203, 8316, 6501, 8035 and 8031. Together the top 10 shared positions account for 50% of the total overlap.
What does DXJ own that JIRE doesn't?
389 positions (50.7% of DXJ) are unique to DXJ, led by 8411, 8053 and 7267. In the other direction, 165 positions (79.9% of JIRE) are unique to JIRE.