# Portfolio overlap — SCJ vs DDLS

Comparing **iShares MSCI Japan Small-Cap ETF** (2026-02-28) and **WisdomTree Dynamic International SmallCap Equity Fund** (2026-03-31).

- Shared positions: 330
- iShares MSCI Japan Small-Cap ETF covered by WisdomTree Dynamic International SmallCap Equity Fund: 0.2230206818679739755372846274
- WisdomTree Dynamic International SmallCap Equity Fund covered by iShares MSCI Japan Small-Cap ETF: 0.2230206818679739755372846272

## iShares MSCI Japan Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.011631 |  |
| RESONAC HOLDINGS | 0.009844 |  |
| IBIDEN CO LTD | 0.009674 |  |
| MITSUI MINING & | 0.009297 |  |
| FURUKAWA ELECTRIC CO LTD | 0.008295 |  |
| SHIMIZU CORP | 0.007507 |  |
| SOJITZ CORP | 0.006703 |  |
| SHIZUOKA FINANCI | 0.006143 |  |
| KOKUSAI ELECTRIC | 0.005700 |  |
| YASKAWA ELECTRIC | 0.005538 |  |
| FUKUOKA FINANCIA | 0.005265 |  |
| MEBUKI FINANCIAL | 0.005162 |  |
| NITERRA CO LTD | 0.005136 |  |
| Toyo Suisan Kaisha Ltd. | 0.005099 |  |
| NGK INSULATORS | 0.004882 |  |
| TOKYO ELECTRIC P | 0.004843 |  |
| FOOD LIFE COS LTD | 0.004774 |  |
| YOKOHAMA RUBBER | 0.004657 |  |
| ONO PHARMA | 0.004616 |  |
| OMRON CORP | 0.004593 |  |
| ISETAN MITSUKOSH | 0.004544 |  |
| MEIJI HD | 0.004539 |  |
| KINDEN CORP | 0.004518 |  |
| ROHM CO LTD | 0.004415 |  |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.004118 |  |
| OPEN HOUSE GROUP | 0.004112 |  |
| TOKYU FUDOSAN HD | 0.004098 |  |
| JAPAN METROPOLIT | 0.003972 |  |
| MITSUI CHEMICALS | 0.003947 |  |
| KYUSHU ELEC PWR | 0.003938 |  |
| MISUMI GROUP INC | 0.003915 |  |
| KOBE STEEL LTD | 0.003908 |  |
| KYOTO FINANCIAL | 0.003899 |  |
| SUMITOMO CHEM CO | 0.003856 |  |
| TOKYO OHKA KOGYO CO LTD | 0.003805 |  |
| NISSAN CHEMICAL | 0.003791 |  |
| JAPAN REAL ESTAT | 0.003778 |  |
| MAZDA MOTOR | 0.003772 |  |
| HORIBA LTD | 0.003731 |  |
| MITSUI E&S HOLDI | 0.003713 | ✓ |
| AMADA CO LTD | 0.003695 |  |
| RICOH CO LTD | 0.003654 |  |
| NIPPON EXPRESS H | 0.003652 |  |
| HASEKO | 0.003641 |  |
| TOKYO TATEMONO | 0.003627 |  |
| SKYLARK HOLDINGS | 0.003622 |  |
| IYOGIN HOLDINGS | 0.003612 |  |
| TOTO LTD | 0.003608 |  |
| MITSUB MATERIALS | 0.003553 | ✓ |
| SUMITOMO FOREST | 0.003541 |  |

## WisdomTree Dynamic International SmallCap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.029049 |  |
| HAFNIA LTD | 0.007566 |  |
| HOEGH AUTOLINERS | 0.007069 |  |
| ELECNOR | 0.006389 |  |
| DOF GROUP ASA | 0.005734 |  |
| NOS SGPS | 0.005560 |  |
| PLUS500 LTD | 0.005439 |  |
| ODFJELL DRILLING | 0.004923 |  |
| MAN GROUP PLC/JE | 0.004715 |  |
| FIBI HOLD | 0.004442 |  |
| FIRST RESOURCES | 0.004325 |  |
| REN-REDE ENERGET | 0.004196 |  |
| DAHSING BANKING | 0.004130 |  |
| PROXIMUS | 0.003977 |  |
| DUNELM GROUP | 0.003827 |  |
| ENERGEAN PLC COMMON STOCK GBP.01 | 0.003780 |  |
| SPAREBANK 1 SMN | 0.003776 |  |
| SONAE | 0.003666 |  |
| PENNON GRP PLC | 0.003666 |  |
| MAUREL ET PROM | 0.003635 |  |
| ENAV SPA | 0.003610 |  |
| CLARIANT AG-REG | 0.003544 |  |
| APERAM | 0.003420 |  |
| OPMOBILITY | 0.003318 |  |
| SHUFERSAL LTD | 0.003303 |  |
| VENTURE CORP LTD | 0.003290 |  |
| VENTIA SERVICES | 0.003272 |  |
| SPAREBANK 1 NORD NORGE | 0.003230 |  |
| BEACH ENERGY LTD | 0.003192 |  |
| SPAREBANKEN NORG | 0.003184 |  |
| Hysan Development Company, Ltd. | 0.003145 |  |
| TP ICAP GROUP PL | 0.003113 |  |
| DAH SING | 0.003110 |  |
| VICAT | 0.003107 |  |
| SWIRE PACIF-CL B | 0.003015 |  |
| KEPPEL INFRASTRU | 0.003004 |  |
| BUMITAMA AGRI LT | 0.003003 |  |
| RAI WAY SPA | 0.002999 |  |
| STOLT-NIELSEN | 0.002963 |  |
| NETLINK NBN TRUS | 0.002962 |  |
| SHENG SIONG GROU | 0.002929 |  |
| HANG LUNG GROUP | 0.002886 |  |
| OUTOKUMPU OYJ | 0.002869 |  |
| BIC | 0.002853 |  |
| VTECH HLDGS LTD | 0.002850 |  |
| LEROY SEAFOOD GR | 0.002837 |  |
| AUSTEVOLL SEAFOO | 0.002749 |  |
| OSB GROUP PLC | 0.002744 |  |
| MEGA OR HOLDINGS | 0.002714 |  |
| DAISHI HOKUETSU | 0.002706 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039495` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039495/0001410368-26-039495-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022913` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026022913/0000940400-26-022913-index.htm>

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