DXJ vs SCZ overlap - what they share and where they differ

DXJ and SCZ share 15.5% of their weight across 214 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 SCZ

15.5%

214 shared positions

DXJ

WisdomTree Japan Hedged Equity Fund

Reported positions cover 97% of the fund, 377 positions · Jun 30, 2026

Top 10: 33.7%·Holdings of DXJ

SCZ

iShares MSCI EAFE Small-Cap ETF

Reported positions cover 97% of the fund, 1,892 positions · Jul 31, 2026

Top 10: 6.6%·Holdings of SCZ

Reported positions cover DXJ 97%, SCZ 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SCZ vs DXJ side by side

DXJWisdomTree Japan Hedged Equity Fund

377

stock positions reported to the SEC

72.6% of its weight is in 163 names SCZ does not hold

SCZiShares MSCI EAFE Small-Cap ETF

1,892

stock positions reported to the SEC

79.9% of its weight is in 1,678 names DXJ does not hold

Where each fund's weight sits

DXJ
SCZ
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
14.1%
3.5%
Consumer Cyclical
5.8%
0.6%
Technology
5.1%
3.6%
Healthcare
1.7%
0.7%
Industrials
0.3%
1.0%

The widest gap is Financial Services: DXJ has 10.6 points more of it.

The figures side by side

DXJSCZ
Filing dateJun 30, 2026Jul 31, 2026
Stock positions reported3771,892
Weight of the ten largest33.7%6.6%
Largest positionMUFG 6.9%NODK 2.5%
Held alone163 positions, 72.6%1,678 positions, 79.9%
Covered by stock positions97%97%

Holdings they share

StockIn DXJIn SCZCounted
NODKNIPPON PAPER INDUSTRIES COMPANY LTD3.61%2.49%2.49%
SUGPSUMITOMO SEIKA CHEMICALS CO LTD3.14%1.64%1.64%
TOYOTOYO TANSO COMPANY LTD1.72%0.48%0.48%
ROHM CO LTDROHM COMPANY LTD0.23%0.23%0.23%
NGK CORP0.28%0.21%0.21%
TAIYO YUDEN CO LTD0.34%0.21%0.21%
ONONONO PHARMACEUTICAL CO LTD0.23%0.20%0.20%
SOJITZ CORP0.21%0.20%0.20%
BROTHER INDUSTRIES LTD0.20%0.16%0.16%
KOKUSAI ELECTRIC CORP0.16%0.28%0.16%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DXJ

MUFGMITSUBISHI CORP6.90%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SUMITOMO MITSUI FINANCIAL GROUP INC3.62%
TMTOYOTA MOTOR CORP3.54%
TOKYO ELECTRON LIMITEDTOKYO ELECTRON LTD3.18%
TOKIO MARINE HOLDINGS, INC.TOKIO MARINE HOLDINGS INC2.81%
MFGMIZUHO FINANCIAL GROUP INC2.70%
JAPAN TOBACCO INC.JAPAN TOBACCO INC2.14%
MURATA MANUFACTURING CO., LTD.MURATA MANUFACTURING COMPANY LTD2.06%
NTT INC1.97%
MITSUI & CO., LTD.MITSUI & CO. LTD1.66%

Only in SCZ

DIPLOMA PLC0.37%
INTRINTERCOS S.P.A.0.29%
BEAZLEY PLC0.28%
BLUESCOPE STEEL LTDBLUESCOPE STEEL LIMITED0.28%
IMI PLC0.27%
WEIR GROUP PLC(THE)0.26%
ACCELLERON INDUSTRIES AG0.24%
GAMES WORKSHOP GROUP PLC0.24%
SSAB AB0.24%
STOREBRAND ASA0.24%

Questions people ask

Is DXJ the same as SCZ?

15.5% of their weight sits in the same 214 holdings. DXJ also reports MUFG, SUMITOMO MITSUI FINANCIAL GROUP, INC., TM, which the other does not. SCZ also reports DIPLOMA PLC, INTR, BEAZLEY PLC, which the other does not.

How is the overlap between DXJ and SCZ measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 97% of DXJ and 97% of SCZ, so the number cannot exceed the smaller coverage.

Which holds more, SCZ or DXJ?

DXJ reports 377 stock positions and SCZ reports 1,892. 72.6% of DXJ's weight sits in names SCZ does not hold, and 79.9% of SCZ's weight in names DXJ does not hold. The ten largest positions are 33.7% of DXJ and 6.6% of SCZ.

How do DXJ and SCZ differ by sector?

The widest gap is Financial Services: DXJ has 10.6 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.