Fund comparison · from official SEC filings
IDEV vs OPPJ: how much do they overlap?
iShares Core MSCI International Developed Markets ETF and WisdomTree Japan Opportunities Fund
Holdings overlap6%of assets, by weight Shared positions62of 2,275 / 107 holdings IDEV expense ratio0.04%net, per year OPPJ expense ratio0.58%net, per year Shared holdings
M
MARUFMARUBENI CORP
0.19%
9.98%
M
MITSFMITSUI & CO LTD
0.32%
8.84%
M
MSBHFMITSUBISHI CORP
0.36%
8.83%
S
SSUMFSUMITOMO CORP
0.14%
7.43%
I
ITOCFITOCHU CORP
0.25%
5.85%
S
SFBQFSOFTBANK CORP
0.14%
2.30%
K
KWHIFKAWASAKI HEAVY INDUSTRIES
0.06%
1.94%
T
TOELFTOKYO ELECTRON LTD
0.45%
1.85%
H
HNWAFHANWA CO LTD
0.00%
1.83%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.33%
1.82%
P
PCRFFPANASONIC HOLDINGS CORP
0.17%
1.76%
K
KXHCFKIOXIA HOLDINGS CORP
0.16%
1.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
1.65%
N
NHOLFSOMPO HOLDINGS INC
0.12%
1.45%
F
FRCOFFAST RETAILING CO LTD
0.31%
1.37%
S
SZKMFSUZUKI MOTOR CORP
0.06%
1.24%
H
HTHIFHITACHI LTD
0.50%
1.23%
F
FJTSFFUJITSU LIMITED
0.12%
1.21%
S
SBHGFSBI HOLDINGS INC
0.04%
0.98%
F
FRRZFFERROTEC CORP
0.01%
0.98%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.27%
0.97%
S
SOMMFSUMITOMO CHEMICAL CO LTD
0.02%
0.96%
F
FUJIFFUJIFILM HOLDINGS CORP
0.07%
0.92%
K
KANKFKANEKA CORP
0.00%
0.91%
N
NPKYFNIPPON KAYAKU CO LTD
0.01%
0.88%
Only in IDEV
A
ASMLFASML HOLDING NV
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
A
AZNASTRAZENECA PLC
1.01%
R
RHHVFROCHE HOLDING AG
0.98%
N
NVSEFNOVARTIS AG-REG
0.96%
R
RYDAFSHELL PLC
0.89%
N
NSRGFNESTLE SA-REG
0.89%
R
RYROYAL BANK OF CANADA
0.86%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
B
BHPLFBHP GROUP LTD
0.69%
T
TTETOTALENERGIES SE
0.64%
T
TDTORONTO-DOMINION BANK
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
S
SAPGFSAP SE
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
A
ALIZFALLIANZ SE-REG
0.59%
S
SMEGFSIEMENS ENERGY AG
0.57%
A
ABLZFABB LTD-REG
0.54%
I
IBDSFIBERDROLA SA
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.51%
A
ADTTFADVANTEST CORP
0.49%
U
UBSUBS GROUP AG-REG
0.48%
Only in OPPJ
R
RGAKFRIGAKU HOLDINGS CORP
1.58%
T
TSGMFTSUGAMI CORP
1.11%
N
NYAKFNIPPON YAKIN KOGYO CO LTD
0.89%
6
6859ESPEC CORP
0.79%
B
BACR V5.189 06.18.31 MTNBARCLAYS PLC
0.50%
7
7184FIRST BANK OF TOYAMA LTD/THE
0.49%
?
—GOLDMAN SACHS & CO. LLC
0.40%
?
—DEUTSCHE BANK AKTIENGESELLSCHAFT
0.40%
?
—RBC DOMINION SECURITIES INC.
0.40%
?
—UBS Securities LLC
0.39%
4
4220RIKEN TECHNOS CORP
0.36%
H
HIRAFHIRATA CORP
0.35%
7
7231TOPY INDUSTRIES LTD
0.31%
2
2915KENKO MAYONNAISE CO LTD
0.31%
A
ADNGFAIDA ENGINEERING LTD
0.30%
6
6932ENDO LIGHTING CORP
0.30%
7
7971TOLI CORP
0.30%
T
TWABFTOWA BANK LTD/THE
0.30%
O
OKSCFOKASAN SECURITIES GROUP INC
0.29%
8
8524NORTH PACIFIC BANK LTD
0.29%
2
2004SHOWA SANGYO CO LTD
0.29%
O
OILEFOILES CORP
0.28%
R
RAUMFRHEON AUTOMATIC MACHINERY
0.28%
3
3106KURABO INDUSTRIES LTD
0.27%
7
7874LEC INC
0.27%
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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.