Compare J100 · HJPN
J100 and HJPN hold at least 179 companies between them. 61 are in both, and 74.9% of each fund is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 8306Mitsubishi Ufj Financial Group IncIn all 2J1005.9%HJPN6.1%
- 7203TOYOTA MOTOR CORPIn all 2J1003.7%HJPN4.8%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 2J1003.8%HJPN3.7%
- 8035TOKYO ELECTRON LTDIn all 2J1003.0%HJPN3.8%
- 6501HITACHI LTDIn all 2J1003.6%HJPN3.5%
- 6857ADVANTEST CORPIn all 2J1002.6%HJPN3.5%
- 6098RECRUIT HOLDINGS CO LTDIn all 2J1003.0%HJPN3.3%
- 6758SONY GROUP CORPIn all 2J1003.1%HJPN3.2%
- 8411MIZUHO FINANCIAL GROUP INCIn all 2J1003.1%HJPN2.9%
- 9984SOFTBANK GROUP CORPIn 1 of 2J1003.1%HJPNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What J100 already gives you
- J100 and HJPN share 61 companies74.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.