DXJ vs VSS: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
Holdings snapshots are 30 days apart (DXJ: 2026-03-31, VSS: 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 VSS?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 189 holdings in common, and by portfolio weight the two funds are 4.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 189DXJ holds 430 · VSS holds 4810
- Weight in Shared Holdings
- DXJ 8%·VSS 4%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
241 of 430 positions (88.9% of the fund) are not held by VSS. 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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(189)
The top 10 shared positions account for 15% of the overlap, led by 6754, 1893 and 7762.
 6754Anritsu Corp. NPV | 0.08% | 0.09% | 0.08% |
|---|---|---|---|
 1893Penta-Ocean Construction Co Ltd. NPV | 0.07% | 0.08% | 0.07% |
 7762Citizen Watch Co Ltd NPV | 0.11% | 0.06% | 0.06% |
 3110Nitto Boseki Co Ltd. NPV | 0.06% | 0.15% | 0.06% |
 1332Nissui Corporation NPV | 0.07% | 0.06% | 0.06% |
 6508Meidensha Corporation NPV | 0.07% | 0.06% | 0.06% |
 5741UACJ Corporation NPV | 0.06% | 0.08% | 0.06% |
 4401Adeka Corporation NPV | 0.10% | 0.06% | 0.06% |
 8050Seiko Group Corp. NPV | 0.07% | 0.06% | 0.06% |
 6787Meiko Electronics Co Ltd. NPV | 0.05% | 0.10% | 0.05% |
 6890Ferrotec Corp. NPV | 0.06% | 0.05% | 0.05% |
 268ARigaku Holdings Corp. NPV | 0.06% | 0.05% | 0.05% |
 3105Nisshinbo Holdings Inc NPV | 0.05% | 0.05% | 0.05% |
 4043Tokuyama Corp NPV | 0.06% | 0.05% | 0.05% |
 3941Rengo Co., Ltd. NPV | 0.07% | 0.05% | 0.05% |
 6407CKD Corporation NPV | 0.05% | 0.06% | 0.05% |
 5857Are Holdings Inc. NPV | 0.06% | 0.04% | 0.04% |
 8078Hanwa Co Ltd NPV | 0.06% | 0.04% | 0.04% |
 6590Shibaura Mechatronics Corporation NPV | 0.04% | 0.05% | 0.04% |
 6871Micronics Japan Co Ltd. NPV | 0.04% | 0.07% | 0.04% |
| MAX Co Ltd NPV | 0.06% | 0.04% | 0.04% |
| C. Uyemura & Co Ltd. NPV | 0.05% | 0.04% | 0.04% |
 6622Daihen Corp NPV | 0.04% | 0.05% | 0.04% |
 6432Takeuchi Manufacturing Co Ltd | 0.06% | 0.04% | 0.04% |
 6136OSG Corporation NPV | 0.05% | 0.04% | 0.04% |
Frequently Asked Questions
How much do DXJ and VSS overlap?
DXJ and VSS overlap by 4.0% of portfolio weight. They share 189 holdings (DXJ holds 430 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and VSS?
The two portfolios are 4.0% 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 VSS?
The largest positions held by both funds are 6754, 1893, 7762, 3110 and 1332. Together the top 10 shared positions account for 15% of the total overlap.
What does DXJ own that VSS doesn't?
241 positions (88.9% of DXJ) are unique to DXJ, led by 8306, 7203 and 8766. In the other direction, 4621 positions (94.6% of VSS) are unique to VSS.