DXJ vs VXUS: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (DXJ: 2026-03-31, VXUS: 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 VXUS?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 413 holdings in common, and by portfolio weight the two funds are 10.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 413DXJ holds 430 · VXUS holds 8752
- Weight in Shared Holdings
- DXJ 96%·VXUS 10%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 VXUS.
- 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 | VXUS |
|---|---|---|
| Industrials | 19.3% | 10.7% |
| Financials | 17.5% | 18.3% |
| Information Technology | 6.5% | 14.7% |
| Consumer Discretionary | 11.7% | 5.6% |
| Health Care | 6.7% | 5.2% |
| Other Sectors | 12.1% | 20.7% |
| Unclassified | 22.6% | 23.6% |
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, 24% of VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(413)
The top 10 shared positions account for 31% of the overlap, led by 7203, 8306 and 6501.
 7203Toyota Motor Corp. NPV | 4.56% | 0.47% | 0.47% |
|---|---|---|---|
 8306Mitsubishi UFJ Financial Group Inc. NPV | 4.71% | 0.46% | 0.46% |
 6501Hitachi Ltd. NPV | 1.02% | 0.32% | 0.32% |
 6857Advantest Corp. NPV | 0.32% | 0.31% | 0.31% |
 8035Tokyo Electron Ltd. NPV | 1.69% | 0.30% | 0.30% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 3.06% | 0.30% | 0.30% |
 6758Sony Group Corp. NPV | 0.48% | 0.28% | 0.28% |
 8058Mitsubishi Corp. NPV | 3.06% | 0.24% | 0.24% |
 8411Mizuho Financial Group Inc. NPV | 2.31% | 0.24% | 0.24% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.64% | 0.22% | 0.22% |
 8031Mitsui & Co Ltd. NPV | 2.44% | 0.22% | 0.22% |
 6861Keyence Corp. NPV | 0.36% | 0.20% | 0.20% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 1.28% | 0.20% | 0.20% |
 9983Fast Retailing Co Ltd. NPV | 0.92% | 0.19% | 0.19% |
 8766Tokio Marine Holdings Inc. NPV | 3.13% | 0.19% | 0.19% |
 6503Mitsubishi Electric Corp. NPV | 1.09% | 0.18% | 0.18% |
 8001ITOCHU Corp. NPV | 1.82% | 0.18% | 0.18% |
 5803Fujikura Ltd. NPV | 0.47% | 0.15% | 0.15% |
 7741HOYA Corp. NPV | 0.51% | 0.14% | 0.14% |
 6098Recruit Holdings Co Ltd. NPV | 0.23% | 0.14% | 0.14% |
 8002Marubeni Corp. NPV | 1.18% | 0.13% | 0.13% |
 6981Murata Manufacturing Co Ltd. NPV | 0.69% | 0.13% | 0.13% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 2.05% | 0.12% | 0.12% |
 7974Nintendo Co Ltd. NPV | 0.58% | 0.12% | 0.12% |
 5802Sumitomo Electric Industries Ltd. NPV | 1.21% | 0.12% | 0.12% |
Showing the top 250 of 413 shared holdings by overlap weight.
Frequently Asked Questions
How much do DXJ and VXUS overlap?
DXJ and VXUS overlap by 10.3% of portfolio weight. They share 413 holdings (DXJ holds 430 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and VXUS?
The two portfolios are 10.3% 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 VXUS?
The largest positions held by both funds are 7203, 8306, 6501, 6857 and 8035. Together the top 10 shared positions account for 31% of the total overlap.
What does DXJ own that VXUS 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, 8339 positions (88.5% of VXUS) are unique to VXUS.