Fund comparison · from official SEC filings

JPXN vs SCHF: how much do they overlap?

iShares JPX-Nikkei 400 ETF and Schwab International Equity ETF
Holdings overlap
18%
of assets, by weight
Shared positions
318
of 396 / 1,478 holdings
JPXN expense ratio
0.48%
net, per year
SCHF expense ratio
0.03%
net, per year
Shared holdings
Company
JPXN
SCHF
M
MITSFMITSUI & CO LTD
2.44%
0.28%
M
MSBHFMITSUBISHI CORP
2.37%
0.35%
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.99%
0.36%
A
ADTTFADVANTEST CORP
1.86%
0.40%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.79%
0.45%
S
SFTBFSOFTBANK GROUP CORP
1.68%
0.62%
T
TOELFTOKYO ELECTRON LTD
1.68%
0.49%
M
MIELFMITSUBISHI ELECTRIC CORP
1.59%
0.27%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.59%
0.30%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.58%
0.69%
I
ITOCFITOCHU CORP
1.57%
0.25%
T
TOYOFTOYOTA MOTOR CORP
1.56%
0.68%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.55%
0.27%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.51%
0.26%
H
HOCPFHOYA CORP
1.50%
0.19%
M
MARUFMARUBENI CORP
1.32%
0.16%
H
HTHIFHITACHI LTD
1.29%
0.47%
F
FRCOFFAST RETAILING CO LTD
1.25%
0.31%
K
KYCCFKEYENCE CORP
1.16%
0.32%
N
NPPXFNTT INC
1.09%
0.09%
K
KDDIFKDDI CORP
1.05%
0.16%
S
SSUMFSUMITOMO CORP
1.04%
0.15%
S
SNEJFSONY GROUP CORP
1.04%
0.44%
J
JAPAFJAPAN TOBACCO INC
1.01%
0.14%
F
FKURFFUJIKURA LTD
0.97%
0.16%
Only in JPXN
?
JAPANESE YEN
0.76%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.22%
M
MKOEFMEIKO ELECTRONICS CO LTD
0.12%
K
KSTUFKANEMATSU CORP
0.06%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.06%
S
SWCPFSWCC CORP
0.06%
N
NISUFNIPPON SUISAN KAISHA LTD
0.06%
H
HAZAFHAZAMA ANDO CORP
0.05%
D
DWBOFDAIWABO HOLDINGS CO LTD
0.04%
8
8174NIPPON GAS CO LTD
0.04%
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.04%
C
CHCLFCITIZEN WATCH CO LTD
0.04%
S
SHICFSHIBAURA MECHATRONICS CORP
0.04%
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
0.04%
M
MSOKFMITSUI-SOKO HOLDINGS CO LTD
0.04%
I
INBAFINABATA & CO LTD
0.04%
H
HNWAFHANWA CO LTD
0.04%
A
ADKCFADEKA CORP
0.03%
S
SANJFSANKEN ELECTRIC CO LTD
0.03%
S
SNKCFSENKO GROUP HOLDINGS CO LTD
0.03%
?
MCJ Co.,Ltd.
0.03%
A
AHHLFARE HOLDINGS INC
0.03%
N
NJMLFNOJIMA CORP
0.03%
M
MEITFMEITEC GROUP HOLDINGS INC
0.03%
H
HKEPFHOKKAIDO ELECTRIC POWER CO
0.03%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
A
ASMLFASML HOLDING NV
2.10%
H
HBCYFHSBC HOLDINGS PLC
1.08%
R
RHHVFROCHE HOLDING AG
0.99%
N
NVSEFNOVARTIS AG-REG
0.97%
A
AZNASTRAZENECA PLC
0.94%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.88%
R
RYDAFSHELL PLC
0.80%
S
SMAWFSIEMENS AG-REG
0.77%
B
BHPLFBHP GROUP LTD
0.74%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
T
TDTORONTO-DOMINION BANK
0.64%
S
SAPGFSAP SE
0.63%
B
BCDRFBANCO SANTANDER SA
0.61%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
A
ALIZFALLIANZ SE-REG
0.57%
A
ABLZFABB LTD-REG
0.56%
T
TTETOTALENERGIES SE
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.51%
I
IBDSFIBERDROLA SA
0.50%
U
UBSUBS GROUP AG-REG
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.49%
Hold JPXN and SCHF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
JPXN vs SCHF: 18% holdings overlap — Unwrap.Fund