DXJ vs IVLU overlap - what they share and where they differ
DXJ and IVLU share 10.5% of their weight across 18 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DXJ and IVLU
10.5%
18 shared positions
DXJ
WisdomTree Japan Hedged Equity Fund
Reported positions cover 96% of the fund, 396 positions · Mar 31, 2026
Top 10: 36.3%·Holdings of DXJ
IVLU
iShares MSCI Intl Value Factor ETF
Reported positions cover 98% of the fund, 327 positions · Apr 30, 2026
Top 10: 18.2%·Holdings of IVLU
Reported positions cover DXJ 96%, IVLU 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IVLU vs DXJ side by side
DXJWisdomTree Japan Hedged Equity Fund
396
stock positions reported to the SEC
63.9% of its weight is in 378 names IVLU does not hold
IVLUiShares MSCI Intl Value Factor ETF
327
stock positions reported to the SEC
87.5% of its weight is in 309 names DXJ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: DXJ has 5.0 points more of it.
The figures side by side
| DXJ | IVLU | |
|---|---|---|
| Filing date | Mar 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 396 | 327 |
| Weight of the ten largest | 36.3% | 18.2% |
| Largest position | MUFG 7.8% | HSBC 2.3% |
| Held alone | 378 positions, 63.9% | 309 positions, 87.5% |
| Covered by stock positions | 96% | 98% |
Holdings they share
| Stock | In DXJ | In IVLU | Counted |
|---|---|---|---|
| MUFGMitsubishi Corp. | 7.77% | 2.25% | 2.25% |
| SMFGSumitomo Mitsui Trust Group Inc. | 5.30% | 1.86% | 1.86% |
| TMToyota Motor Corp. | 4.56% | 1.79% | 1.79% |
| NODKNippon Paper Industries Co., Ltd. | 3.96% | 0.90% | 0.90% |
| MFGMizuho Financial Group Inc. | 2.31% | 0.70% | 0.70% |
| CANON INC. | 1.06% | 0.56% | 0.56% |
| KOMATSU LTD. | 1.05% | 0.55% | 0.55% |
| HMCHonda Motor Co Ltd. | 1.47% | 0.53% | 0.53% |
| TAKTakeda Pharmaceutical Co Ltd. | 2.05% | 0.45% | 0.45% |
| NMRNomura Holdings Inc. | 0.77% | 0.23% | 0.23% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DXJ
Only in IVLU
Questions people ask
Is DXJ the same as IVLU?
10.5% of their weight sits in the same 18 holdings. DXJ also reports TOKIO MARINE HOLDINGS INC., MITSUI & CO LTD., JAPAN TOBACCO INC, which the other does not. IVLU also reports HSBC, BRITISH AMERICAN TOBACCO P.L.C., ROCHE HOLDING AG, which the other does not.
How is the overlap between DXJ and IVLU measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 96% of DXJ and 98% of IVLU, so the number cannot exceed the smaller coverage.
Which holds more, IVLU or DXJ?
DXJ reports 396 stock positions and IVLU reports 327. 63.9% of DXJ's weight sits in names IVLU does not hold, and 87.5% of IVLU's weight in names DXJ does not hold. The ten largest positions are 36.3% of DXJ and 18.2% of IVLU.
How do DXJ and IVLU differ by sector?
The widest gap is Financial Services: DXJ has 5.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.