DXJ vs SCHY: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (DXJ: 2026-03-31, SCHY: 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 SCHY?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 1 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1DXJ holds 430 · SCHY holds 102
- Weight in Shared Holdings
- DXJ 2%·SCHY 2%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
429 of 430 positions (94.0% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | DXJ | SCHY |
|---|---|---|
| Industrials | 19.3% | 13.6% |
| Financials | 17.5% | 14.3% |
| Consumer Staples | 3.7% | 13.7% |
| Communication Services | 3.3% | 12.3% |
| Consumer Discretionary | 11.7% | 7.1% |
| Other Sectors | 18.3% | 31.2% |
| Unclassified | 22.6% | 7.0% |
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, 7% of SCHY).
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% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(1)
 2914Japan Tobacco Inc NPV | 2.42% | 1.87% | 1.87% |
|---|
Frequently Asked Questions
How much do DXJ and SCHY overlap?
DXJ and SCHY overlap by 1.9% of portfolio weight. They share 1 holdings (DXJ holds 430 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and SCHY?
The two portfolios are 1.9% 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 SCHY?
The largest positions held by both funds are 2914. Together the top 1 shared positions account for 100% of the total overlap.
What does DXJ own that SCHY doesn't?
429 positions (94.0% of DXJ) are unique to DXJ, led by 8306, 7203 and 8766. In the other direction, 101 positions (97.5% of SCHY) are unique to SCHY.