DXJ vs VEA: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
How similar are DXJ and VEA?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 415 holdings in common, and by portfolio weight the two funds are 14.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 415DXJ holds 430 · VEA holds 3886
- Weight in Shared Holdings
- DXJ 96%·VEA 14%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
15 of 430 positions (0.5% of the fund) are not held by VEA.
- Kuroda Group Co. Ltd. NPV0.05%
- FUJIKURA COMPOSITES Inc. NPV0.05%
- Sun-Wa Technos Corp. NPV0.04%
- Tomen Devices Corp NPV0.03%
- Morito Co Ltd NPV0.03%
- Y.A.C Holdings Co Ltd NPV0.03%
Sector Breakdown
| Sector | DXJ | VEA |
|---|---|---|
| Financials | 17.5% | 20.4% |
| Industrials | 19.3% | 13.9% |
| Consumer Discretionary | 11.7% | 5.4% |
| Information Technology | 6.5% | 9.9% |
| Health Care | 6.7% | 7.3% |
| Other Sectors | 12.1% | 23.7% |
| Unclassified | 22.6% | 18.5% |
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, 19% of VEA).
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% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(415)
The top 10 shared positions account for 31% of the overlap, led by 7203, 8306 and 6501.
 7203Toyota Motor Corp. NPV | 4.56% | 0.76% | 0.76% |
|---|---|---|---|
 8306Mitsubishi UFJ Financial Group Inc. NPV | 4.71% | 0.64% | 0.64% |
 6501Hitachi Ltd. NPV | 1.02% | 0.44% | 0.44% |
 6758Sony Group Corp. NPV | 0.48% | 0.43% | 0.43% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 3.06% | 0.41% | 0.41% |
 8058Mitsubishi Corp. NPV | 3.06% | 0.39% | 0.39% |
 8035Tokyo Electron Ltd. NPV | 1.69% | 0.38% | 0.38% |
 8031Mitsui & Co Ltd. NPV | 2.44% | 0.34% | 0.34% |
 8411Mizuho Financial Group Inc. NPV | 2.31% | 0.33% | 0.33% |
 6857Advantest Corp. NPV | 0.32% | 0.34% | 0.32% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.64% | 0.30% | 0.30% |
 8766Tokio Marine Holdings Inc. NPV | 3.13% | 0.29% | 0.29% |
 8001ITOCHU Corp. NPV | 1.82% | 0.27% | 0.27% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 1.28% | 0.26% | 0.26% |
 9983Fast Retailing Co Ltd. NPV | 0.92% | 0.24% | 0.24% |
 6861Keyence Corp. NPV | 0.36% | 0.23% | 0.23% |
 6503Mitsubishi Electric Corp. NPV | 1.09% | 0.22% | 0.22% |
 7974Nintendo Co Ltd. NPV | 0.58% | 0.20% | 0.20% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 2.05% | 0.20% | 0.20% |
 7741HOYA Corp. NPV | 0.51% | 0.20% | 0.20% |
 6098Recruit Holdings Co Ltd. NPV | 0.23% | 0.20% | 0.20% |
 8002Marubeni Corp. NPV | 1.18% | 0.18% | 0.18% |
 5803Fujikura Ltd. NPV | 0.47% | 0.15% | 0.15% |
 5802Sumitomo Electric Industries Ltd. NPV | 1.21% | 0.15% | 0.15% |
 2914Japan Tobacco Inc NPV | 2.42% | 0.14% | 0.14% |
Showing the top 250 of 415 shared holdings by overlap weight.
Frequently Asked Questions
How much do DXJ and VEA overlap?
DXJ and VEA overlap by 14.3% of portfolio weight. They share 415 holdings (DXJ holds 430 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and VEA?
The two portfolios are 14.3% 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 VEA?
The largest positions held by both funds are 7203, 8306, 6501, 6758 and 8316. Together the top 10 shared positions account for 31% of the total overlap.
What does DXJ own that VEA doesn't?
15 positions (0.5% of DXJ) are unique to DXJ, led by Kuroda Group Co. Ltd. NPV, FUJIKURA COMPOSITES Inc. NPV and Sun-Wa Technos Corp. NPV. In the other direction, 3471 positions (84.8% of VEA) are unique to VEA.