Fund comparison · from official SEC filings

DXJ vs IEFA: how much do they overlap?

WisdomTree Japan Hedged Equity Fund and iShares Core MSCI EAFE ETF
Holdings overlap
17%
of assets, by weight
Shared positions
347
of 442 / 2,639 holdings
DXJ expense ratio
0.48%
net, per year
IEFA expense ratio
0.07%
net, per year
Shared holdings
Company
DXJ
IEFA
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
4.76%
0.79%
T
TOYOFTOYOTA MOTOR CORP
4.62%
0.71%
T
TKOMFTOKIO MARINE HOLDINGS INC
3.16%
0.33%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
3.10%
0.51%
M
MSBHFMITSUBISHI CORP
3.09%
0.41%
M
MITSFMITSUI & CO LTD
2.47%
0.36%
J
JAPAFJAPAN TOBACCO INC
2.45%
0.18%
N
NPPXFNTT INC
2.43%
0.11%
M
MZHOFMIZUHO FINANCIAL GROUP INC
2.33%
0.42%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
2.07%
0.21%
I
ITOCFITOCHU CORP
1.84%
0.29%
T
TOELFTOKYO ELECTRON LTD
1.71%
0.52%
S
SSUMFSUMITOMO CORP
1.56%
0.16%
H
HNDAFHONDA MOTOR CO LTD
1.48%
0.12%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.30%
0.31%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
1.23%
0.18%
T
TYHOFTOYOTA TSUSHO CORP
1.21%
0.11%
M
MARUFMARUBENI CORP
1.19%
0.22%
M
MIELFMITSUBISHI ELECTRIC CORP
1.10%
0.30%
C
CAJFFCANON INC
1.07%
0.09%
K
KMTUFKOMATSU LTD
1.06%
0.16%
A
ALPMFASTELLAS PHARMA INC
1.06%
0.10%
I
IPXHFINPEX CORP
1.05%
0.09%
M
MSADFMS&AD INSURANCE GROUP HOLDIN
1.04%
0.13%
H
HTHIFHITACHI LTD
1.04%
0.57%
Only in DXJ
?
DEUTSCHE BANK AKTIENGESELLSCHAFT
0.48%
?
RBC DOMINION SECURITIES INC.
0.48%
?
GOLDMAN SACHS & CO. LLC
0.48%
?
UBS Securities LLC
0.48%
B
BACR V5.189 06.18.31 MTNBARCLAYS PLC
0.47%
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
0.10%
4
4028ISHIHARA SANGYO KAISHA LTD
0.06%
?
MCJ COMPANY LTD
0.06%
6
6250YAMABIKO CORP
0.05%
2
287AKURODA GROUP CO LTD
0.05%
A
ALNXFALCONIX CORP
0.05%
Y
YMECFYAMAICHI ELECTRONICS CO LTD
0.05%
5
5121FUJIKURA COMPOSITES INC
0.05%
4
4246DAIKYONISHIKAWA CORP
0.05%
O
OPCLFOPTORUN CO LTD
0.04%
S
SUWTFSUN-WA TECHNOS CORP
0.04%
8
8541EHIME BANK LTD/THE
0.04%
N
NPRKFNPR-RIKEN CORP
0.04%
5
5970G-TEKT CORP
0.04%
T
TCISFTACHI-S CO LTD
0.04%
7
7231TOPY INDUSTRIES LTD
0.04%
6
6284NISSEI ASB MACHINE CO LTD
0.04%
N
NYAKFNIPPON YAKIN KOGYO CO LTD
0.04%
S
SSNEFSANSHIN ELECTRONICS CO LTD
0.04%
2
2737TOMEN DEVICES CORP
0.04%
Only in IEFA
A
ASMLFASML HOLDING NV
2.21%
H
HBCYFHSBC HOLDINGS PLC
1.24%
A
AZNASTRAZENECA PLC
1.16%
R
RHHVFROCHE HOLDING AG
1.13%
N
NVSEFNOVARTIS AG-REG
1.10%
N
NSRGFNESTLE SA-REG
1.03%
R
RYDAFSHELL PLC
1.02%
S
SMAWFSIEMENS AG-REG
0.89%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
B
BHPLFBHP GROUP LTD
0.79%
T
TTETOTALENERGIES SE
0.72%
B
BCDRFBANCO SANTANDER SA
0.70%
S
SAPGFSAP SE
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
A
ALIZFALLIANZ SE-REG
0.68%
S
SMEGFSIEMENS ENERGY AG
0.65%
A
ABLZFABB LTD-REG
0.62%
I
IBDSFIBERDROLA SA
0.59%
U
UBSUBS GROUP AG-REG
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
U
UNLYFUNILEVER PLC
0.50%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.