DXJ vs SCHC: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (DXJ: 2026-03-31, SCHC: 2026-05-31). 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 SCHC?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 185 holdings in common, and by portfolio weight the two funds are 5.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 185DXJ holds 430 · SCHC holds 2230
- Weight in Shared Holdings
- DXJ 7%·SCHC 6%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
245 of 430 positions (88.9% of the fund) are not held by SCHC. Showing the top 30 by weight.
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% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 SCHC →
Shared Holdings(185)
The top 10 shared positions account for 15% of the overlap, led by 7762, 4401 and 6754.
 7762Citizen Watch Co Ltd NPV | 0.11% | 0.12% | 0.11% |
|---|---|---|---|
 4401Adeka Corporation NPV | 0.10% | 0.08% | 0.08% |
 6754Anritsu Corp. NPV | 0.08% | 0.14% | 0.08% |
 3941Rengo Co., Ltd. NPV | 0.07% | 0.07% | 0.07% |
 1893Penta-Ocean Construction Co Ltd. NPV | 0.07% | 0.11% | 0.07% |
 6508Meidensha Corporation NPV | 0.07% | 0.09% | 0.07% |
 8050Seiko Group Corp. NPV | 0.07% | 0.09% | 0.07% |
 1332Nissui Corporation NPV | 0.07% | 0.09% | 0.07% |
 6890Ferrotec Corp. NPV | 0.06% | 0.08% | 0.06% |
 3110Nitto Boseki Co Ltd. NPV | 0.06% | 0.16% | 0.06% |
 8078Hanwa Co Ltd NPV | 0.06% | 0.07% | 0.06% |
 4043Tokuyama Corp NPV | 0.06% | 0.08% | 0.06% |
 268ARigaku Holdings Corp. NPV | 0.06% | 0.07% | 0.06% |
 5857Are Holdings Inc. NPV | 0.06% | 0.06% | 0.06% |
 6371Tsubakimoto Chain Co NPV | 0.07% | 0.06% | 0.06% |
 4368Fuso Chemical Co Ltd. NPV | 0.06% | 0.06% | 0.06% |
| MAX Co Ltd NPV | 0.06% | 0.06% | 0.06% |
 5741UACJ Corporation NPV | 0.06% | 0.13% | 0.06% |
 6787Meiko Electronics Co Ltd. NPV | 0.05% | 0.17% | 0.05% |
 6136OSG Corporation NPV | 0.05% | 0.06% | 0.05% |
| Lintec Corp. NPV | 0.09% | 0.05% | 0.05% |
 6101Tsugami Corp. NPV | 0.05% | 0.07% | 0.05% |
 6432Takeuchi Manufacturing Co Ltd | 0.06% | 0.05% | 0.05% |
| C. Uyemura & Co Ltd. NPV | 0.05% | 0.05% | 0.05% |
 3105Nisshinbo Holdings Inc NPV | 0.05% | 0.08% | 0.05% |
Frequently Asked Questions
How much do DXJ and SCHC overlap?
DXJ and SCHC overlap by 5.2% of portfolio weight. They share 185 holdings (DXJ holds 430 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and SCHC?
The two portfolios are 5.2% 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 SCHC?
The largest positions held by both funds are 7762, 4401, 6754, 3941 and 1893. Together the top 10 shared positions account for 15% of the total overlap.
What does DXJ own that SCHC doesn't?
245 positions (88.9% of DXJ) are unique to DXJ, led by 8306, 7203 and 8766. In the other direction, 2045 positions (92.8% of SCHC) are unique to SCHC.