EWJ vs VIGI: Holdings Overlap
iShares · 179 holdings · $22.4B · as of 2026-05-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWJ: 2026-05-31, 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 EWJ and VIGI?
iShares MSCI Japan ETF (EWJ, by iShares) holds 179 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 41 holdings in common, and by portfolio weight the two funds are 25.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 41EWJ holds 179 · VIGI holds 346
- Weight in Shared Holdings
- EWJ 28%·VIGI 26%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 EWJ
138 of 179 positions (71.2% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
305 of 346 positions (72.5% of the fund) are not held by EWJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWJ | VIGI |
|---|---|---|
| Financials | 16.3% | 26.6% |
| Industrials | 23.4% | 14.9% |
| Information Technology | 17.7% | 9.8% |
| Health Care | 5.6% | 13.1% |
| Consumer Discretionary | 12.2% | 3.6% |
| Other Sectors | 17.5% | 20.7% |
| Unclassified | 6.5% | 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 (7% of EWJ, 10% of VIGI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWJ | +4.1% | +20.7% | +31.9% | +19.3% | +10.0% | +9.3% | 3.68% |
| 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 EWJ vs VIGI →
Shared Holdings(41)
The top 10 shared positions account for 69% of the overlap, led by 8306, 6501 and 8316.
 8306Mitsubishi UFJ Financial Group Inc. NPV | 4.05% | 3.84% | 3.84% |
|---|---|---|---|
 6501Hitachi Ltd. NPV | 2.84% | 2.62% | 2.62% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 2.56% | 2.45% | 2.45% |
 6758Sony Group Corp. NPV | 2.54% | 2.20% | 2.20% |
 8058Mitsubishi Corp. NPV | 1.95% | 2.32% | 1.95% |
 8766Tokio Marine Holdings Inc. NPV | 1.56% | 1.58% | 1.56% |
 6981Murata Manufacturing Co Ltd. NPV | 2.01% | 1.09% | 1.09% |
 6701NEC Corp. NPV | 0.65% | 0.66% | 0.65% |
 6762TDK Corp. NPV | 0.96% | 0.64% | 0.64% |
 8630Sompo Holdings Inc. NPV | 0.63% | 0.63% | 0.63% |
 6702Fujitsu Ltd. NPV | 0.72% | 0.62% | 0.62% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.64% | 0.61% | 0.61% |
 8725MS&AD Insurance Group Holdings Inc. NPV | 0.66% | 0.56% | 0.56% |
 9432NTT Inc. NPV | 0.54% | 0.52% | 0.52% |
 3382Seven & i Holdings Co Ltd | 0.47% | 0.51% | 0.47% |
 4503Astellas Pharma Inc. NPV | 0.49% | 0.46% | 0.46% |
 4901FUJIFILM Holdings Corp. NPV | 0.45% | 0.41% | 0.41% |
 6920Lasertec Corp. NPV | 0.39% | 0.40% | 0.39% |
 4543Terumo Corp. NPV | 0.38% | 0.34% | 0.34% |
 4452Kao Corp. NPV | 0.33% | 0.30% | 0.30% |
 4507Shionogi & Co Ltd. NPV | 0.27% | 0.29% | 0.27% |
 8830Sumitomo Realty & Development Co. Ltd. | 0.27% | 0.52% | 0.27% |
 2502Asahi Group Holdings Ltd. | 0.28% | 0.27% | 0.27% |
 1928Sekisui House Ltd | 0.24% | 0.26% | 0.24% |
 6988Nitto Denko Corp. NPV | 0.24% | 0.23% | 0.23% |
Frequently Asked Questions
How much do EWJ and VIGI overlap?
EWJ and VIGI overlap by 25.5% of portfolio weight. They share 41 holdings (EWJ holds 179 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWJ and VIGI?
The two portfolios are 25.5% 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 EWJ and VIGI?
The largest positions held by both funds are 8306, 6501, 8316, 6758 and 8058. Together the top 10 shared positions account for 69% of the total overlap.
What does EWJ own that VIGI doesn't?
138 positions (71.2% of EWJ) are unique to EWJ, led by 7203, 9984 and 8035. In the other direction, 305 positions (72.5% of VIGI) are unique to VIGI.