DXJ vs SCZ: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (DXJ: 2026-03-31, SCZ: 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 SCZ?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 251 holdings in common, and by portfolio weight the two funds are 12.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 251DXJ holds 430 · SCZ holds 2044
- Weight in Shared Holdings
- DXJ 17%·SCZ 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
179 of 430 positions (79.0% of the fund) are not held by SCZ. 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% |
| SCZ | +4.1% | +13.5% | +20.2% | +16.6% | +5.9% | +8.6% | 3.07% |
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 SCZ →
Shared Holdings(251)
The top 10 shared positions account for 14% of the overlap, led by 5334, 5801 and 2768.
 5334Niterra Co Ltd. NPV | 0.24% | 0.22% | 0.22% |
|---|---|---|---|
 5801Furukawa Electric Co Ltd. NPV | 0.22% | 0.50% | 0.22% |
 2768Sojitz Corp. NPV | 0.28% | 0.22% | 0.22% |
 5706Mitsui Kinzoku Co Ltd. NPV | 0.18% | 0.43% | 0.18% |
 5333NGK Insulators Ltd | 0.18% | 0.20% | 0.18% |
 2875Toyo Suisan Kaisha Ltd NPV | 0.19% | 0.17% | 0.17% |
 4004Resonac Holdings Corp. NPV | 0.17% | 0.44% | 0.17% |
 4528ONO Pharmaceutical Co Ltd NPV | 0.28% | 0.15% | 0.15% |
 9147Nippon Express Holdings Inc NPV | 0.15% | 0.15% | 0.15% |
 4021Nissan Chemical Corp. NPV | 0.20% | 0.14% | 0.14% |
 6113Amada Co Ltd NPV | 0.14% | 0.14% | 0.14% |
 6963ROHM Co Ltd. NPV | 0.14% | 0.20% | 0.14% |
 5332Toto Ltd NPV | 0.13% | 0.13% | 0.13% |
 5406Kobe Steel Ltd NPV | 0.19% | 0.12% | 0.12% |
 6448ISKBrother Industries Ltd NPV | 0.16% | 0.12% | 0.12% |
 4183Mitsui Chemicals Inc. NPV | 0.15% | 0.12% | 0.12% |
 5929Sanwa Holdings Corp NPV | 0.12% | 0.12% | 0.12% |
 4042Tosoh Corp. NPV | 0.17% | 0.12% | 0.12% |
 1911Sumitomo Forestry Co Ltd. NPV | 0.13% | 0.12% | 0.12% |
 4182Mitsubishi Gas Chemical Co Inc. NPV | 0.16% | 0.11% | 0.11% |
 5711Mitsubishi Materials Corp. NPV | 0.12% | 0.11% | 0.11% |
 6481THK Co Ltd. NPV | 0.18% | 0.11% | 0.11% |
 3861Oji Holdings Corp. NPV | 0.17% | 0.11% | 0.11% |
 6269Modec Inc(Japan) NPV | 0.12% | 0.11% | 0.11% |
 4186Tokyo Ohka Kogyo Co., Ltd. NPV | 0.11% | 0.15% | 0.11% |
Showing the top 250 of 251 shared holdings by overlap weight.
Frequently Asked Questions
How much do DXJ and SCZ overlap?
DXJ and SCZ overlap by 12.6% of portfolio weight. They share 251 holdings (DXJ holds 430 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and SCZ?
The two portfolios are 12.6% 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 SCZ?
The largest positions held by both funds are 5334, 5801, 2768, 5706 and 5333. Together the top 10 shared positions account for 14% of the total overlap.
What does DXJ own that SCZ doesn't?
179 positions (79.0% of DXJ) are unique to DXJ, led by 8306, 7203 and 8766. In the other direction, 1793 positions (83.9% of SCZ) are unique to SCZ.