AVLV vs DUHP overlap - what they share and where they differ
AVLV and DUHP share 35.1% 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
35.1%
56 shared positions
AVLV
Avantis U.S. Large Cap Value ETF
Reported positions cover 100% of the fund, 268 positions · May 31, 2026
Top 10: 26.9%·Holdings of AVLV
DUHP
Dimensional US High Profitability ETF
Reported positions cover 100% of the fund, 150 positions · Jul 31, 2026
Top 10: 41.4%·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
268
stock positions reported to the SEC
47.8% of its weight is in 212 names DUHP does not hold
DUHPDimensional US High Profitability ETF
150
stock positions reported to the SEC
50.1% of its weight is in 94 names AVLV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: DUHP has 19.4 points more of it.
The figures side by side
| AVLV | DUHP | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 268 | 150 |
| Weight of the ten largest | 26.9% | 41.4% |
| Largest position | MU 4.6% | NVDA 7.2% |
| Held alone | 212 positions, 47.8% | 94 positions, 50.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVLV | In DUHP | Counted |
|---|---|---|---|
| AAPLApple Inc | 3.17% | 7.04% | 3.17% |
| METAMeta Platforms Inc | 2.74% | 3.41% | 2.74% |
| MUMicron Technology Inc | 4.57% | 2.47% | 2.47% |
| CATCaterpillar Inc | 2.52% | 2.31% | 2.31% |
| LRCXLam Research Corp | 2.52% | 2.14% | 2.14% |
| MRKMerck & Co Inc | 1.75% | 1.72% | 1.72% |
| MSFTMicrosoft Corp | 1.63% | 5.06% | 1.63% |
| UNPUnion Pacific Corp | 1.53% | 1.44% | 1.44% |
| COSTCostco Wholesale Corp | 2.05% | 1.30% | 1.30% |
| TJXTJX Cos Inc/The | 1.52% | 1.24% | 1.24% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVLV
Only in DUHP
Questions people ask
Is AVLV the same as DUHP?
35.1% of their weight sits in the same 56 holdings. AVLV also reports AMZN, XOM, JPM, 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 268 stock positions and DUHP reports 150. 47.8% of AVLV's weight sits in names DUHP does not hold, and 50.1% of DUHP's weight in names AVLV does not hold. The ten largest positions are 26.9% of AVLV and 41.4% of DUHP.
How do AVLV and DUHP differ by sector?
The widest gap is Technology: DUHP has 19.4 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.
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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.