Fund comparison · from official SEC filings

JPXN vs VPL: how much do they overlap?

iShares JPX-Nikkei 400 ETF and VANGUARD PACIFIC STOCK INDEX FUND
Holdings overlap
43%
of assets, by weight
Shared positions
388
of 396 / 2,337 holdings
JPXN expense ratio
0.48%
net, per year
VPL expense ratio
0.07%
net, per year
Shared holdings
Company
JPXN
VPL
M
MITSFMITSUI & CO LTD
2.44%
0.80%
M
MSBHFMITSUBISHI CORP
2.37%
0.88%
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.99%
0.87%
A
ADTTFADVANTEST CORP
1.86%
1.13%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.79%
1.08%
T
TOYOFTOYOTA MOTOR CORP
1.56%
1.71%
S
SFTBFSOFTBANK GROUP CORP
1.68%
1.12%
T
TOELFTOKYO ELECTRON LTD
1.68%
1.10%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.58%
1.66%
M
MIELFMITSUBISHI ELECTRIC CORP
1.59%
0.66%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.59%
0.72%
I
ITOCFITOCHU CORP
1.57%
0.65%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.55%
0.69%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.51%
0.80%
H
HOCPFHOYA CORP
1.50%
0.52%
M
MARUFMARUBENI CORP
1.32%
0.48%
H
HTHIFHITACHI LTD
1.29%
1.16%
F
FRCOFFAST RETAILING CO LTD
1.25%
0.70%
K
KYCCFKEYENCE CORP
1.16%
0.72%
N
NPPXFNTT INC
1.09%
0.22%
K
KDDIFKDDI CORP
1.05%
0.38%
S
SSUMFSUMITOMO CORP
1.04%
0.31%
S
SNEJFSONY GROUP CORP
1.04%
1.01%
J
JAPAFJAPAN TOBACCO INC
1.01%
0.34%
F
FKURFFUJIKURA LTD
0.97%
0.52%
Only in JPXN
?
JAPANESE YEN
0.76%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.22%
?
MCJ Co.,Ltd.
0.03%
A
AIFLYAIFUL CORP-UNSPON ADR
0.02%
?
MINI TPX IDX FUT JUN26
0.01%
7
7105MITSUBISHI LOGISNEXT CO LTD
0.01%
M
MTSMFMITSUI MATSUSHIMA CO LTD
0.01%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
Only in VPL
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.95%
0
000660SK HYNIX INC
4.05%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.77%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.67%
B
BHPLFBHP GROUP LTD
1.63%
A
AAIGFAIA GROUP LTD
0.97%
W
WEBNFWESTPAC BANKING CORP
0.80%
D
DBSDFDBS GROUP HOLDINGS LTD
0.78%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
A
ANZGFANZ GROUP HOLDINGS LTD
0.67%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.53%
W
WFAFFWESFARMERS LTD
0.50%
M
MCQEFMACQUARIE GROUP LTD
0.49%
O
OVOVERSEA-CHINESE BANKING CORP
0.47%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.44%
4
402340SK SQUARE CO LTD
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.41%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.38%
R
RTNTFRIO TINTO LTD
0.38%
K
KXHCFKIOXIA HOLDINGS CORP
0.37%
C
CMXHFCSL LTD
0.37%
G
GMGSFGOODMAN GROUP
0.36%
1
105560KB FINANCIAL GROUP INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
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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.