AVLV vs DUHP overlap - what they share and where they differ

AVLV and DUHP share 32.3% of their weight across 56 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

AVLV and DUHP

32.3%

56 shared positions

AVLV

Avantis U.S. Large Cap Value ETF

Reported positions cover 100% of the fund, 246 positions · May 31, 2026

Top 10: 26.9%·Holdings of AVLV

DUHP

Dimensional US High Profitability ETF

Reported positions cover 100% of the fund, 155 positions · Apr 30, 2026

Top 10: 40.0%·Holdings of DUHP

Reported positions cover AVLV 100%, DUHP 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

DUHP vs AVLV side by side

AVLVAvantis U.S. Large Cap Value ETF

246

stock positions reported to the SEC

49.1% of its weight is in 190 names DUHP does not hold

DUHPDimensional US High Profitability ETF

155

stock positions reported to the SEC

53.7% of its weight is in 99 names AVLV does not hold

Where each fund's weight sits

AVLV
DUHP
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
23.9%
43.7%
Financial Services
13.8%
8.9%
Healthcare
0.0%
13.1%
Industrials
11.8%
8.3%
Consumer Cyclical
11.7%
11.2%
Energy
7.3%
0.0%

The widest gap is Technology: DUHP has 19.9 points more of it.

The figures side by side

AVLVDUHP
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported246155
Weight of the ten largest26.9%40.0%
Largest positionMU 4.6%NVDA 7.7%
Held alone190 positions, 49.1%99 positions, 53.7%
Covered by stock positions100%100%

Holdings they share

StockIn AVLVIn DUHPCounted
AAPLApple Inc3.17%6.49%3.17%
METAMeta Platforms Inc2.74%4.32%2.74%
CATCaterpillar Inc2.52%2.64%2.52%
LRCXLam Research Corp2.52%1.99%1.99%
MSFTMicrosoft Corp1.63%4.28%1.63%
COSTCostco Wholesale Corp2.05%1.60%1.60%
MRKMerck & Co Inc1.75%1.56%1.56%
UNPUnion Pacific Corp1.53%1.43%1.43%
GILDGilead Sciences Inc1.29%1.15%1.15%
ROSTRoss Stores Inc1.05%0.95%0.95%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AVLV

AMZNAmazon.com Inc3.17%
EXXON MOBIL CORP2.58%
JPMORGAN CHASE & CO1.78%
TJX COS INC/THE1.52%
MSMorgan Stanley1.36%
FLEX LTD1.06%
PGRProgressive Corp/The1.04%
EOGEOG Resources Inc0.90%
TRAVELERS COS INC/THE0.89%
WMTWalmart Inc0.89%

Only in DUHP

NVDANVIDIA CORPORATION7.73%
LLYELI LILLY AND COMPANY4.21%
MAMASTERCARD INCORPORATED2.21%
HDTHE HOME DEPOT, INC.2.11%
ORCLORACLE CORPORATION1.78%
PEPPepsico, Inc.1.61%
KOTHE COCA-COLA COMPANY1.46%
AMGNAMGEN INC.1.32%
TJXTHE TJX COMPANIES, INC.1.28%
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION1.21%

Questions people ask

Is AVLV the same as DUHP?

32.3% of their weight sits in the same 56 holdings. AVLV also reports AMZN, EXXON MOBIL CORP, JPMORGAN CHASE & CO, which the other does not. DUHP also reports NVDA, LLY, MA, which the other does not.

How is the overlap between AVLV and DUHP measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AVLV and 100% of DUHP, so the number cannot exceed the smaller coverage.

Which holds more, DUHP or AVLV?

AVLV reports 246 stock positions and DUHP reports 155. 49.1% of AVLV's weight sits in names DUHP does not hold, and 53.7% of DUHP's weight in names AVLV does not hold. The ten largest positions are 26.9% of AVLV and 40.0% of DUHP.

How do AVLV and DUHP differ by sector?

The widest gap is Technology: DUHP has 19.9 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.