DXJ vs VIGI: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (DXJ: 2026-03-31, VIGI: 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 VIGI?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 45 holdings in common, and by portfolio weight the two funds are 19.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 45DXJ holds 430 · VIGI holds 346
- Weight in Shared Holdings
- DXJ 27%·VIGI 24%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
385 of 430 positions (69.5% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
301 of 346 positions (74.7% of the fund) are not held by DXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DXJ | VIGI |
|---|---|---|
| Financials | 17.5% | 26.6% |
| Industrials | 19.3% | 14.9% |
| Health Care | 6.7% | 13.1% |
| Consumer Discretionary | 11.7% | 3.6% |
| Information Technology | 6.5% | 9.8% |
| Other Sectors | 12.1% | 20.7% |
| Unclassified | 22.6% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(45)
The top 10 shared positions account for 75% of the overlap, led by 8306, 8316 and 8058.
 8306Mitsubishi UFJ Financial Group Inc. NPV | 4.71% | 3.84% | 3.84% |
|---|---|---|---|
 8316Sumitomo Mitsui Financial Group Inc. NPV | 3.06% | 2.45% | 2.45% |
 8058Mitsubishi Corp. NPV | 3.06% | 2.32% | 2.32% |
 8766Tokio Marine Holdings Inc. NPV | 3.13% | 1.58% | 1.58% |
 6501Hitachi Ltd. NPV | 1.02% | 2.62% | 1.02% |
 6981Murata Manufacturing Co Ltd. NPV | 0.69% | 1.09% | 0.69% |
 8630Sompo Holdings Inc. NPV | 0.86% | 0.63% | 0.63% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 1.00% | 0.61% | 0.61% |
 8725MS&AD Insurance Group Holdings Inc. NPV | 1.03% | 0.56% | 0.56% |
 9432NTT Inc. NPV | 2.40% | 0.52% | 0.52% |
 6758Sony Group Corp. NPV | 0.48% | 2.20% | 0.48% |
 4503Astellas Pharma Inc. NPV | 1.04% | 0.46% | 0.46% |
 6920Lasertec Corp. NPV | 0.39% | 0.40% | 0.39% |
 6702Fujitsu Ltd. NPV | 0.36% | 0.62% | 0.36% |
 4901FUJIFILM Holdings Corp. NPV | 0.35% | 0.41% | 0.35% |
 4452Kao Corp. NPV | 0.33% | 0.30% | 0.30% |
 4507Shionogi & Co Ltd. NPV | 0.41% | 0.29% | 0.29% |
 6762TDK Corp. NPV | 0.27% | 0.64% | 0.27% |
 6701NEC Corp. NPV | 0.24% | 0.66% | 0.24% |
 6988Nitto Denko Corp. NPV | 0.24% | 0.23% | 0.23% |
 4543Terumo Corp. NPV | 0.15% | 0.34% | 0.15% |
 8113Unicharm Corp. NPV | 0.14% | 0.13% | 0.13% |
 4091Nippon Sanso Holdings Corp. NPV | 0.14% | 0.13% | 0.13% |
 4186Tokyo Ohka Kogyo Co., Ltd. NPV | 0.11% | 0.13% | 0.11% |
 6370Kurita Water Industries Ltd. NPV | 0.09% | 0.10% | 0.09% |
Frequently Asked Questions
How much do DXJ and VIGI overlap?
DXJ and VIGI overlap by 19.0% of portfolio weight. They share 45 holdings (DXJ holds 430 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and VIGI?
The two portfolios are 19.0% 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 VIGI?
The largest positions held by both funds are 8306, 8316, 8058, 8766 and 6501. Together the top 10 shared positions account for 75% of the total overlap.
What does DXJ own that VIGI doesn't?
385 positions (69.5% of DXJ) are unique to DXJ, led by 7203, 8031 and 2914. In the other direction, 301 positions (74.7% of VIGI) are unique to VIGI.