DXJ vs SCHF: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (DXJ: 2026-03-31, SCHF: 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 SCHF?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 224 holdings in common, and by portfolio weight the two funds are 14.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 224DXJ holds 430 · SCHF holds 1476
- Weight in Shared Holdings
- DXJ 88%·SCHF 15%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
206 of 430 positions (8.1% of the fund) are not held by SCHF. Showing the top 30 by weight.
Sector Breakdown
| Sector | DXJ | SCHF |
|---|---|---|
| Financials | 17.5% | 21.7% |
| Industrials | 19.3% | 14.5% |
| Information Technology | 6.5% | 15.5% |
| Consumer Discretionary | 11.7% | 5.7% |
| Health Care | 6.7% | 7.1% |
| Other Sectors | 12.1% | 23.3% |
| Unclassified | 22.6% | 11.5% |
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, 12% of SCHF).
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% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 SCHF →
Shared Holdings(224)
The top 10 shared positions account for 31% of the overlap, led by 8306, 7203 and 8035.
 8306Mitsubishi UFJ Financial Group Inc. NPV | 4.71% | 0.69% | 0.69% |
|---|---|---|---|
 7203Toyota Motor Corp. NPV | 4.56% | 0.68% | 0.68% |
 8035Tokyo Electron Ltd. NPV | 1.69% | 0.49% | 0.49% |
 6501Hitachi Ltd. NPV | 1.02% | 0.47% | 0.47% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 3.06% | 0.45% | 0.45% |
 6758Sony Group Corp. NPV | 0.48% | 0.44% | 0.44% |
 8411Mizuho Financial Group Inc. NPV | 2.31% | 0.36% | 0.36% |
 8058Mitsubishi Corp. NPV | 3.06% | 0.35% | 0.35% |
 6981Murata Manufacturing Co Ltd. NPV | 0.69% | 0.33% | 0.33% |
 6857Advantest Corp. NPV | 0.32% | 0.40% | 0.32% |
 6861Keyence Corp. NPV | 0.36% | 0.32% | 0.32% |
 9983Fast Retailing Co Ltd. NPV | 0.92% | 0.31% | 0.31% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 1.28% | 0.30% | 0.30% |
 8031Mitsui & Co Ltd. NPV | 2.44% | 0.28% | 0.28% |
 6503Mitsubishi Electric Corp. NPV | 1.09% | 0.27% | 0.27% |
 8766Tokio Marine Holdings Inc. NPV | 3.13% | 0.27% | 0.27% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.64% | 0.26% | 0.26% |
 8001ITOCHU Corp. NPV | 1.82% | 0.25% | 0.25% |
 6098Recruit Holdings Co Ltd. NPV | 0.23% | 0.29% | 0.23% |
 5802Sumitomo Electric Industries Ltd. NPV | 1.21% | 0.20% | 0.20% |
 7741HOYA Corp. NPV | 0.51% | 0.19% | 0.19% |
 6752Panasonic Holdings Corp. NPV | 0.81% | 0.17% | 0.17% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 2.05% | 0.17% | 0.17% |
 6762TDK Corp. NPV | 0.27% | 0.16% | 0.16% |
 5803Fujikura Ltd. NPV | 0.47% | 0.16% | 0.16% |
Frequently Asked Questions
How much do DXJ and SCHF overlap?
DXJ and SCHF overlap by 14.7% of portfolio weight. They share 224 holdings (DXJ holds 430 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and SCHF?
The two portfolios are 14.7% 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 SCHF?
The largest positions held by both funds are 8306, 7203, 8035, 6501 and 8316. Together the top 10 shared positions account for 31% of the total overlap.
What does DXJ own that SCHF doesn't?
206 positions (8.1% of DXJ) are unique to DXJ, led by 7278, 1885 and 7762. In the other direction, 1252 positions (84.4% of SCHF) are unique to SCHF.