# Portfolio overlap — HJSIX vs DFJ

Comparing **Hennessy Japan Small Cap Fund** (2026-01-31) and **WisdomTree Japan SmallCap Dividend Fund** (2026-03-31).

- Shared positions: 46
- Hennessy Japan Small Cap Fund covered by WisdomTree Japan SmallCap Dividend Fund: 0.06084608526513753040642536668
- WisdomTree Japan SmallCap Dividend Fund covered by Hennessy Japan Small Cap Fund: 0.06084608526513753040642536667

## Hennessy Japan Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NISHI-NIPPON FIN | 0.046218 | ✓ |
| FRST AM-GV OB-X | 0.033517 |  |
| MAEDA KOSEN CO L | 0.029203 | ✓ |
| DAIHEN CORP | 0.027003 | ✓ |
| CKD CORP | 0.024618 | ✓ |
| OGAKI KYORITSU | 0.024482 | ✓ |
| NOK | 0.023618 |  |
| NISSEI ASB MACHI | 0.023109 | ✓ |
| TOWA CORP | 0.022331 | ✓ |
| AGC INC | 0.022304 |  |
| TOSEI CORP | 0.020847 | ✓ |
| HOKUHOKU FINANCI | 0.020618 |  |
| ULVAC INC | 0.019870 | ✓ |
| TRANSCOSMOS INC | 0.018950 | ✓ |
| DAIKOKUTENBUSSAN | 0.018884 |  |
| RELO GROUP INC COMMON STOCK | 0.018391 | ✓ |
| TSUZUKI DENKI CO LTD | 0.017871 | ✓ |
| MIZUNO CORP | 0.017344 | ✓ |
| KANAMOTO CO LTD | 0.016976 | ✓ |
| FUKUYAMA TRANSPO | 0.016869 |  |
| NITTO KOGYO CORP | 0.016550 | ✓ |
| OSG CORP COMMON STOCK | 0.016106 | ✓ |
| SAKATA SEED CORP | 0.015813 | ✓ |
| NIHON KOHDEN | 0.015419 | ✓ |
| TRUSCO NAKAYAMA | 0.015351 | ✓ |
| NABTESCO CORP | 0.015307 | ✓ |
| TANSEISHA CO LTD | 0.015249 | ✓ |
| JVCKENWOOD CORP | 0.015150 | ✓ |
| STAR MICA HOLDINGS CO LTD COMMON STOCK | 0.014593 | ✓ |
| SBS HOLDINGS INC | 0.014384 | ✓ |
| OPTEX GROUP CO L | 0.014221 | ✓ |
| MUSASHI SEIMITSU INDUSTRY CO LTD | 0.014180 | ✓ |
| LITALICO INC | 0.013821 |  |
| MITSUBISHI RESEA | 0.013765 | ✓ |
| NISSAN CHEMICAL | 0.013639 |  |
| UNITED ARROWS | 0.013517 | ✓ |
| RAKSUL INC | 0.013270 |  |
| ETERNAL HOSPITALITY GROUP CO LTD | 0.012891 |  |
| WARABEYA NICHIYO | 0.012321 | ✓ |
| AEON FANTASY CO | 0.012168 |  |
| LOADSTAR CAPITAL KK | 0.012154 | ✓ |
| GAKUJO CO LTD | 0.011855 |  |
| CANON MARKETING | 0.011503 |  |
| NICHIHA CORP | 0.011415 |  |
| HANWA CO LTD | 0.011136 | ✓ |
| ARIAKE JAPAN CO | 0.010919 | ✓ |
| FUKUDA CORP | 0.010905 |  |
| SAIZERIYA CO | 0.010584 | ✓ |
| YAMAMI CO | 0.010396 |  |
| YAKUODO HOLDINGS | 0.010304 |  |

## WisdomTree Japan SmallCap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DAISHI HOKUETSU | 0.006830 |  |
| CHUGIN FINANCIAL | 0.006382 |  |
| DREY INST PREF GOV MM-M | 0.006333 |  |
| HAZAMA ANDO CORP | 0.005965 |  |
| NSK LTD | 0.005857 |  |
| EXEDY CORP | 0.005777 |  |
| NIPPON SHOKUBAI | 0.005468 |  |
| SKY PERF JSAT HD | 0.005200 |  |
| SEINO HOLDINGS | 0.005131 |  |
| INFRONEER HOLDIN | 0.005123 |  |
| TOA CORP | 0.005090 |  |
| MITSUB MATERIALS | 0.005067 |  |
| YAMAGUCHI FINANC | 0.005022 |  |
| SANKI ENGINEERIN | 0.004923 |  |
| NISHI-NIPPON FIN | 0.004869 | ✓ |
| KANEMATSU CORP | 0.004765 |  |
| NICHIAS CORP | 0.004684 |  |
| NIPPON GAS | 0.004474 |  |
| CITIZEN WATCH CO | 0.004462 |  |
| ADEKA CORP | 0.004420 |  |
| ZEON CORP | 0.004120 |  |
| KIYO BANK LTD | 0.004056 |  |
| Alfresa Holdings Corporation | 0.003784 |  |
| DAICEL CORP | 0.003761 |  |
| DOWA HOLDINGS CO | 0.003754 |  |
| INABA DENKI SANG | 0.003751 |  |
| TODA CORP | 0.003714 |  |
| DAI-DAN CO LTD | 0.003673 |  |
| MACNICA HOLDINGS | 0.003647 | ✓ |
| ALPS ALPINE CO L | 0.003647 |  |
| CHUGOKU ELEC PWR | 0.003647 |  |
| IWATANI CORP | 0.003643 |  |
| KYUSHU FINANCIAL | 0.003630 |  |
| NIPPON KAYAKU | 0.003514 |  |
| MEITEC GROUP HOL | 0.003510 |  |
| AICA KOGYO CO LTD COMMON STOCK | 0.003497 |  |
| LINTEC CORP | 0.003424 |  |
| TOKYO SEIMITSU CO LTD | 0.003368 |  |
| NIPPON SHINYAKU | 0.003367 |  |
| NAGASE & CO LTD | 0.003329 |  |
| AOZORA BANK LTD | 0.003277 |  |
| SURUGA BANK LTD | 0.003257 |  |
| TEIJIN LTD | 0.003246 |  |
| SEVEN BANK LTD | 0.003178 |  |
| UBE CORP | 0.003154 |  |
| NISSUI CORP | 0.003135 |  |
| JUROKU FINANCIAL | 0.003105 |  |
| ANRITSU CORP | 0.003101 |  |
| DAIDO STEEL CO | 0.003098 |  |
| MATSUI SECURITIE | 0.003084 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-010364` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010364/0000894189-26-010364-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023268` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023268/0000940400-26-023268-index.htm>

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