# Portfolio overlap — SCJ vs DFJ

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

- Shared positions: 425
- iShares MSCI Japan Small-Cap ETF covered by WisdomTree Japan SmallCap Dividend Fund: 0.3362378021354976547063538178
- WisdomTree Japan SmallCap Dividend Fund covered by iShares MSCI Japan Small-Cap ETF: 0.3362378021354976547063538180

## 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 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 `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 `0000940400-26-023268` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023268/0000940400-26-023268-index.htm>

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