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SCJ holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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SCJiShares MSCI Japan Small-Cap ETFJapan, iShares, 766 positions

Last close, 2026-09-04

$110.85 +0.01%

52-week range 88 to 111

Largest position

5831

0.7% of the fund, Shizuoka Financial Group Inc

Positions

766

5.9% in the ten largest

Cost per year

0.50%

$50 a year on $10,000

Assets

$0.3B

under management

Return, 3 years

+70.2%

cumulative, total return

Worst fall

-12.2%

peak to trough, 3 years, weekly closes

What does SCJ hold, as of its issuer file of 2026-09-03?

SCJ holds 766 positions as of the issuer file dated 2026-09-03. The three largest are Shizuoka Financial Group Inc at 0.7%, Rohm at 0.69% and Mebuki Financial Group Inc at 0.66%; no ten names make up even 15% of it.

Rank	Company	Weight
1	5831 Shizuoka Financial Group Inc	0.7%
2	6963 Rohm	0.69%
3	7167 Mebuki Financial Group Inc	0.66%
4	8354 Fukuoka Financial Group	0.6%
5	3563 Food & Life Companies	0.58%
6	5334 Niterra	0.55%
7	2768 Sojitz Corp	0.54%
8	9147 Nippon Express Holdings	0.52%
9	5844 Kyoto Financial Group	0.52%
10	6976 Taiyo Yuden Ltd	0.51%
11	3436 Sumco	0.51%
12	6448 Brother Industries	0.51%
13	5333 NGK	0.5%
14	5411 Jfe Holdings	0.5%
15	6645 Omron	0.5%
16	6532 Baycurrent Inc	0.5%
17	2269 Meiji Holdings Ltd	0.5%
18	8359 Hachijuni Nagano Bank	0.48%
19	9962 Misumi Group	0.47%
20	6506 Yaskawa Electric	0.47%
21	3099 Isetan Mitsukoshi Holdings	0.47%
22	4021 Nissan Chemical Corp	0.46%
23	8334 Gunma Bank	0.44%
24	4204 Sekisui Chemical	0.44%
25	4528 Ono Pharmaceutical	0.43%
26	6724 Seiko Epson	0.43%
27	7701 Shimadzu	0.43%
28	8729 Sony Financial Group Inc	0.43%
29	4005 Sumitomo Chemical	0.42%
30	9508 Kyushu Electric Power	0.42%
31	2875 Toyo Suisan Ltd	0.42%
32	5830 Iyogin Holdings Inc	0.41%
33	5101 Yokohama Rubber	0.41%
34	6869 Sysmex	0.4%
35	7752 Ricoh	0.4%
36	9501 Tokyo Electric Power Holdings Inc	0.4%
37	6856 Horiba	0.39%
38	8377 Hokuhoku Financial Group Inc	0.39%
39	8953 Japan Metropolitan Fund Investment	0.38%
40	5332 Toto Ltd	0.38%
41	7747 Asahi Intecc	0.38%
42	3088 Matsukiyokara	0.37%
43	4183 Mitsui Chemicals	0.37%
44	9005 Tokyu	0.37%
45	1944 Kinden	0.37%
46	8952 Japan Real Estate Investment Trust	0.36%
47	6370 Kurita Water Industries	0.36%
48	5406 Kobe Steel	0.36%
49	8341 77 Bank	0.35%
50	6305 Hitachi Construction Machinery Ltd	0.35%
51	3197 Skylark Holdings	0.35%
52	3626 Tisi	0.35%
53	4732 Uss	0.34%
54	6113 Amada Ltd	0.34%
55	3289 Tokyu Fudosan Holdings	0.34%
56	4042 Tosoh Corp	0.34%
57	4324 Dentsu Group	0.34%
58	2702 Mcdonalds Holdings (Japan) Ltd	0.33%
59	4704 Trend Micro	0.33%
60	4186 Tokyo Ohka Kogyo	0.33%
61	1942 Kandenko Ltd	0.33%
62	9024 Seibu Holdings	0.32%
63	7261 Mazda Motor	0.32%
64	9684 Square Enix HLDG	0.32%
65	2413 M3 Inc	0.32%
66	5711 Mitsubishi Materials	0.31%
67	6965 Hamamatsu Photonics	0.31%
68	1808 Haseko	0.3%
69	3086 J.FRONT Retailing	0.3%
70	6845 Azbil Corp	0.3%
71	2267 Yakult Honsha Ltd	0.3%
72	9506 Tohoku Electric Power	0.29%
73	6481 THK Ltd	0.29%
74	7729 Tokyo Seimitsu Ltd	0.29%
75	7189 Nishi-Nippon Financial Holdings in	0.29%
76	5929 Sanwa Holdings	0.29%
77	6806 Hirose Electric Ltd	0.29%
78	1721 Comsys Holdings Corp	0.28%
79	3861 Oji Holdings	0.28%
80	9041 Kintetsu Group Holdings Ltd	0.28%
81	1911 Sumitomo Forestry	0.28%
82	3281 GLP J-Reit REIT	0.28%
83	7337 Hirogin Holdings Inc	0.28%
84	8804 Tokyo Tatemono	0.28%
85	3283 Nippon Prologis REIT	0.27%
86	3462 Nomura Real Estate Master Fund Rei	0.27%
87	8253 Credit Saison	0.27%
88	2501 Sapporo Breweries Limited	0.27%
89	3288 Open House Group Ltd	0.27%
90	4182 Mitsubishi Gas Chemical Inc	0.27%
91	6302 Sumitomo Heavy Industries Ltd	0.27%
92	9513 Electric Power Development Ltd	0.27%
93	8972 KDX Realty Investment REIT Corp	0.27%
94	4527 Rohto Pharmaceutical Ltd	0.26%
95	5838 Rakuten Bank Ltd	0.26%
96	7327 Daishi Hokuetsu Financial Group	0.26%
97	6465 Hoshizaki	0.26%
98	9007 Odakyu Electric Railway	0.26%
99	8233 Takashimaya	0.26%
100	5076 Infroneer Holdings	0.26%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 766 positions with its weight is in the fund's JSON file. See which other ETFs hold 5831, and at what weight.

What does SCJ share with other funds?

The fund nearest to SCJ is HSCZ: the two hold 37.0% of their weight in common, in the 766 companies both own, and 100.0% of SCJ itself is also held there. No covered fund holds more than that in common with SCJ; it duplicates nothing here closely. SCJ is close to contained in HSCZ.

Fund	Overlap by weight	Of SCJ held there	Of that fund in SCJ	Companies in both
HSCZ	37.0%	100.0%	18.4%	766
PDN	27.9%	54.6%	28.5%	456
GWX	23.4%	28.7%	29.0%	405
JPXN	14.9%	49.1%	15.0%	251
IPAC	14.0%	100.0%	14.1%	766
ISVL	13.5%	13.6%	28.3%	187
VSS	13.0%	34.2%	13.2%	464
ISCF	12.0%	18.9%	17.8%	192
VPL	11.2%	99.3%	11.2%	752
IDLV	7.3%	7.3%	16.3%	29
VNQI	7.1%	7.9%	10.5%	56
INTF	6.5%	15.6%	6.8%	58

From each issuer's latest file. Check SCJ against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to SCJ?

VDE shares 0% of weight with SCJ and its weekly returns correlate with it at 0.13 over three years. The table lists the covered funds with the least in common with SCJ, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VDE	Vanguard Energy ETF	0.0%	0.13
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.50
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.57
VXF	Vanguard Extended Market ETF	0.0%	0.60
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.60
VTWO	Vanguard Russell 2000 ETF	0.0%	0.60
VONE	Vanguard Russell 1000 ETF	0.0%	0.60
VOE	Vanguard Morningstar Mid-Cap Value ETF	0.0%	0.63

Cost, returns and risk

Expense ratio	0.50%
Dividend yield	2.67%
Total return, 1 year	24.4%
Total return, 3 years cumulative	70.2%
Total return, 5 years cumulative	43.1%
Volatility, annualised	16.1%
Worst fall, 3 years	-12.2%
Beta against SPY, 3 years of weekly returns	0.67
Weight in the ten largest positions	5.9%
Largest single position	0.7%
Assets under management	$0.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.60loosely linked	140
QQQ	0.52loosely linked	165

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	21.8%
2025	29.6%
2024	3.4%
2023	13.2%
2022	-12.8%

One year

SCJ 122 SPY 118

2025-09-122026-09-04

SCJ rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EWJ, iShares MSCI Japan ETF
EWJV, iShares MSCI Japan Value ETF
HEWJ, iShares Currency Hedged MSCI Japan ETF
JPXN, iShares JPX-Nikkei 400 ETF
Run a portfolio x-ray to see what SCJ carries once you look through it
Compare SCJ against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.