Fund comparison · from official SEC filings

OPPJ vs SCHF: how much do they overlap?

WisdomTree Japan Opportunities Fund and Schwab International Equity ETF
Holdings overlap
6%
of assets, by weight
Shared positions
51
of 107 / 1,478 holdings
OPPJ expense ratio
0.58%
net, per year
SCHF expense ratio
0.03%
net, per year
Shared holdings
Company
OPPJ
SCHF
M
MARUFMARUBENI CORP
9.98%
0.16%
M
MITSFMITSUI & CO LTD
8.84%
0.28%
M
MSBHFMITSUBISHI CORP
8.83%
0.35%
S
SSUMFSUMITOMO CORP
7.43%
0.15%
I
ITOCFITOCHU CORP
5.85%
0.25%
S
SFBQFSOFTBANK CORP
2.30%
0.13%
K
KWHIFKAWASAKI HEAVY INDUSTRIES
1.94%
0.05%
T
TOELFTOKYO ELECTRON LTD
1.85%
0.49%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.82%
0.26%
P
PCRFFPANASONIC HOLDINGS CORP
1.76%
0.17%
K
KXHCFKIOXIA HOLDINGS CORP
1.73%
0.26%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.65%
0.69%
N
NHOLFSOMPO HOLDINGS INC
1.45%
0.11%
F
FRCOFFAST RETAILING CO LTD
1.37%
0.31%
S
SZKMFSUZUKI MOTOR CORP
1.24%
0.07%
H
HTHIFHITACHI LTD
1.23%
0.47%
F
FJTSFFUJITSU LIMITED
1.21%
0.12%
S
SBHGFSBI HOLDINGS INC
0.98%
0.03%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.97%
0.30%
S
SOMMFSUMITOMO CHEMICAL CO LTD
0.96%
0.02%
F
FUJIFFUJIFILM HOLDINGS CORP
0.92%
0.08%
K
KANKFKANEKA CORP
0.91%
0.01%
N
NPKYFNIPPON KAYAKU CO LTD
0.88%
0.00%
J
JFEEFJFE HOLDINGS INC
0.86%
0.02%
T
TRYIFTORAY INDUSTRIES INC
0.85%
0.03%
Only in OPPJ
H
HNWAFHANWA CO LTD
1.83%
R
RGAKFRIGAKU HOLDINGS CORP
1.58%
T
TSGMFTSUGAMI CORP
1.11%
F
FRRZFFERROTEC CORP
0.98%
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%
N
NNRDFNISHI-NIPPON RAILROAD CO LTD
0.34%
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
TSKMFTSUBAKIMOTO CHAIN CO
0.30%
T
TWABFTOWA BANK LTD/THE
0.30%
T
TDNOFTADANO LTD
0.29%
O
OKSCFOKASAN SECURITIES GROUP INC
0.29%
8
8524NORTH PACIFIC BANK LTD
0.29%
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%
T
TOYOFTOYOTA MOTOR CORP
0.68%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
T
TDTORONTO-DOMINION BANK
0.64%
S
SAPGFSAP SE
0.63%
S
SFTBFSOFTBANK GROUP CORP
0.62%
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%
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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.