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

DXJ and VPL share 14.0% of their weight across 134 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 VPL

14.0%

134 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

VPL

VANGUARD PACIFIC STOCK INDEX FUND

Reported positions cover 97% of the fund, 1,355 positions · Apr 30, 2026

Top 10: 23.7%·Holdings of VPL

Reported positions cover DXJ 96%, VPL 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VPL vs DXJ side by side

DXJWisdomTree Japan Hedged Equity Fund

396

stock positions reported to the SEC

54.7% of its weight is in 262 names VPL does not hold

VPLVANGUARD PACIFIC STOCK INDEX FUND

1,355

stock positions reported to the SEC

82.5% of its weight is in 1,221 names DXJ does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Financial Services
20.2%
9.0%
Technology
0.9%
6.6%
Consumer Cyclical
6.1%
2.1%
Basic Materials
0.1%
2.4%
Healthcare
2.1%
0.5%

The widest gap is Financial Services: DXJ has 11.2 points more of it.

The figures side by side

DXJVPL
Filing dateMar 31, 2026Apr 30, 2026
Stock positions reported3961,355
Weight of the ten largest36.3%23.7%
Largest positionMUFG 7.8%SAMSUNG ELECTRONICS CO LTD 6.0%
Held alone262 positions, 54.7%1,221 positions, 82.5%
Covered by stock positions96%97%

Holdings they share

StockIn DXJIn VPLCounted
MUFGMitsubishi Corp.7.77%2.56%2.56%
NODKNippon Paper Industries Co., Ltd.3.96%2.06%2.06%
TMToyota Motor Corp.4.56%1.73%1.73%
SMFGSumitomo Mitsui Trust Group Inc.5.30%1.59%1.59%
MFGMizuho Financial Group Inc.2.31%0.87%0.87%
SONYSony Group Corp.0.48%1.02%0.48%
TAKTakeda Pharmaceutical Co Ltd.2.05%0.45%0.45%
DISCO CORP0.37%0.35%0.35%
JAPAN TOBACCO INC2.42%0.35%0.35%
HMCHonda Motor Co Ltd.1.47%0.26%0.26%

What each holds alone

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

Only in DXJ

TOKIO MARINE HOLDINGS INC.3.13%
MITSUI & CO LTD.2.44%
NTT INC.2.40%
ITOCHU CORP.1.82%
TOKYO ELECTRON LTD.1.69%
SHIN-ETSU CHEMICAL CO LTD.1.28%
SUMITOMO ELECTRIC INDUSTRIES LTD.1.21%
TOYOTA TSUSHO CORP.1.19%
MARUBENI CORP.1.18%
MITSUBISHI ELECTRIC CORP.1.09%

Only in VPL

SAMSUNG ELECTRONICS CO LTD6.00%
SKHYSK hynix Inc4.08%
COMMONWEALTH BANK OF AUSTRALIA1.78%
BHPBHP Group Ltd1.64%
HITACHI LTD1.16%
ADVANTEST CORP1.14%
SOFTBANK GROUP CORP1.13%
TOKYO ELECTRON LTD1.10%
AIAIAIA Group Ltd0.98%
MITSUBISHI HEAVY INDUSTRIES LTD0.81%

Questions people ask

Is DXJ the same as VPL?

14.0% of their weight sits in the same 134 holdings. DXJ also reports TOKIO MARINE HOLDINGS INC., MITSUI & CO LTD., NTT INC., which the other does not. VPL also reports SAMSUNG ELECTRONICS CO LTD, SKHY, COMMONWEALTH BANK OF AUSTRALIA, which the other does not.

How is the overlap between DXJ and VPL 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 97% of VPL, so the number cannot exceed the smaller coverage.

Which holds more, VPL or DXJ?

DXJ reports 396 stock positions and VPL reports 1,355. 54.7% of DXJ's weight sits in names VPL does not hold, and 82.5% of VPL's weight in names DXJ does not hold. The ten largest positions are 36.3% of DXJ and 23.7% of VPL.

How do DXJ and VPL differ by sector?

The widest gap is Financial Services: DXJ has 11.2 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.