FLJP vs VT: Holdings Overlap
Franklin Templeton · 477 holdings · $4.0B · as of 2026-03-31
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (FLJP: 2026-03-31, VT: 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 FLJP and VT?
Franklin FTSE Japan ETF (FLJP, by Franklin Templeton) holds 477 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 476 holdings in common, and by portfolio weight the two funds are 5.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 476FLJP holds 477 · VT holds 10033
- Weight in Shared Holdings
- FLJP 99%·VT 5%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 FLJP
1 of 477 positions (0.1% of the fund) are not held by VT.
- Toyota Industries Corp. NPV0.08%
Sector Breakdown
| Sector | FLJP | VT |
|---|---|---|
| Information Technology | 10.9% | 25.9% |
| Industrials | 21.1% | 10.2% |
| Financials | 13.7% | 14.5% |
| Consumer Discretionary | 10.9% | 8.3% |
| Communication Services | 5.2% | 7.8% |
| Other Sectors | 17.5% | 23.4% |
| Unclassified | 19.7% | 9.1% |
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 (20% of FLJP, 9% of VT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FLJP | +3.6% | +20.2% | +30.8% | +19.4% | +10.2% | — | 4.10% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 FLJP vs VT →
Shared Holdings(476)
The top 10 shared positions account for 24% of the overlap, led by 7203, 8306 and 6501.
3.90% | 0.18% | 0.18% | |
3.32% | 0.18% | 0.18% | |
2.25% | 0.12% | 0.12% | |
1.70% | 0.12% | 0.12% | |
1.62% | 0.12% | 0.12% | |
1.90% | 0.12% | 0.12% | |
2.11% | 0.12% | 0.12% | |
2.24% | 0.11% | 0.11% | |
2.02% | 0.09% | 0.09% | |
1.70% | 0.09% | 0.09% | |
1.57% | 0.09% | 0.09% | |
1.75% | 0.09% | 0.09% | |
1.20% | 0.08% | 0.08% | |
1.26% | 0.08% | 0.08% | |
1.35% | 0.08% | 0.08% | |
1.53% | 0.07% | 0.07% | |
1.14% | 0.07% | 0.07% | |
1.44% | 0.07% | 0.07% | |
0.77% | 0.06% | 0.06% | |
1.03% | 0.06% | 0.06% | |
1.00% | 0.06% | 0.06% | |
0.96% | 0.05% | 0.05% | |
0.64% | 0.05% | 0.05% | |
1.03% | 0.05% | 0.05% | |
1.05% | 0.05% | 0.05% |
Showing the top 250 of 476 shared holdings by overlap weight.
Frequently Asked Questions
How much do FLJP and VT overlap?
FLJP and VT overlap by 5.3% of portfolio weight. They share 476 holdings (FLJP holds 477 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLJP and VT?
The two portfolios are 5.3% 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 FLJP and VT?
The largest positions held by both funds are 7203, 8306, 6501, 6857 and 9984. Together the top 10 shared positions account for 24% of the total overlap.
What does FLJP own that VT doesn't?
1 positions (0.1% of FLJP) are unique to FLJP, led by Toyota Industries Corp. NPV. In the other direction, 9557 positions (94.1% of VT) are unique to VT.