DXJ vs VPL: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (DXJ: 2026-03-31, VPL: 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 VPL?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 413 holdings in common, and by portfolio weight the two funds are 34.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 413DXJ holds 430 · VPL holds 2334
- Weight in Shared Holdings
- DXJ 96%·VPL 37%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
17 of 430 positions (0.5% of the fund) are not held by VPL.
- MCJ Co Ltd NPV0.05%
- 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%
Sector Breakdown
| Sector | DXJ | VPL |
|---|---|---|
| Industrials | 19.3% | 13.1% |
| Information Technology | 6.5% | 18.7% |
| Financials | 17.5% | 16.1% |
| Consumer Discretionary | 11.7% | 6.8% |
| Health Care | 6.7% | 3.3% |
| Other Sectors | 12.1% | 16.1% |
| Unclassified | 22.6% | 25.0% |
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, 25% of VPL).
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% |
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
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 VPL →
Shared Holdings(413)
The top 10 shared positions account for 30% of the overlap, led by 7203, 8306 and 8035.
 7203Toyota Motor Corp. NPV | 4.56% | 1.73% | 1.73% |
|---|---|---|---|
 8306Mitsubishi UFJ Financial Group Inc. NPV | 4.71% | 1.67% | 1.67% |
 8035Tokyo Electron Ltd. NPV | 1.69% | 1.10% | 1.10% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 3.06% | 1.09% | 1.09% |
 6501Hitachi Ltd. NPV | 1.02% | 1.16% | 1.02% |
 8058Mitsubishi Corp. NPV | 3.06% | 0.89% | 0.89% |
 8411Mizuho Financial Group Inc. NPV | 2.31% | 0.87% | 0.87% |
 8031Mitsui & Co Ltd. NPV | 2.44% | 0.80% | 0.80% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 1.28% | 0.72% | 0.72% |
 9983Fast Retailing Co Ltd. NPV | 0.92% | 0.70% | 0.70% |
 8766Tokio Marine Holdings Inc. NPV | 3.13% | 0.70% | 0.70% |
 6503Mitsubishi Electric Corp. NPV | 1.09% | 0.67% | 0.67% |
 8001ITOCHU Corp. NPV | 1.82% | 0.66% | 0.66% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.64% | 0.81% | 0.64% |
 7741HOYA Corp. NPV | 0.51% | 0.53% | 0.51% |
 8002Marubeni Corp. NPV | 1.18% | 0.48% | 0.48% |
 6758Sony Group Corp. NPV | 0.48% | 1.02% | 0.48% |
 5803Fujikura Ltd. NPV | 0.47% | 0.53% | 0.47% |
 6981Murata Manufacturing Co Ltd. NPV | 0.69% | 0.46% | 0.46% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 2.05% | 0.45% | 0.45% |
 7974Nintendo Co Ltd. NPV | 0.58% | 0.43% | 0.43% |
 5802Sumitomo Electric Industries Ltd. NPV | 1.21% | 0.42% | 0.42% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.81% | 0.39% | 0.39% |
 6861Keyence Corp. NPV | 0.36% | 0.73% | 0.36% |
 6146DISCO Corp. NPV | 0.37% | 0.35% | 0.35% |
Showing the top 250 of 413 shared holdings by overlap weight.
Frequently Asked Questions
How much do DXJ and VPL overlap?
DXJ and VPL overlap by 34.8% of portfolio weight. They share 413 holdings (DXJ holds 430 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and VPL?
The two portfolios are 34.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DXJ and VPL?
The largest positions held by both funds are 7203, 8306, 8035, 8316 and 6501. Together the top 10 shared positions account for 30% of the total overlap.
What does DXJ own that VPL doesn't?
17 positions (0.5% of DXJ) are unique to DXJ, led by MCJ Co Ltd NPV, Kuroda Group Co. Ltd. NPV and FUJIKURA COMPOSITES Inc. NPV. In the other direction, 1921 positions (61.6% of VPL) are unique to VPL.