DIA vs DUHP overlap - what they share and where they differ
DIA and DUHP share 27.8% of their weight across 18 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.
DIA and DUHP
27.8%
18 shared positions
DIA
DIA
Reported positions cover 100% of the fund, 30 positions · Apr 30, 2026
Top 10: 56.5%·Holdings of DIA
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 DIA 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 DIA side by side
DIA
30
stock positions reported to the SEC
40.3% of its weight is in 12 names DUHP does not hold
DUHPDimensional US High Profitability ETF
155
stock positions reported to the SEC
62.9% of its weight is in 137 names DIA does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: DUHP has 15.6 points more of it.
The figures side by side
| DIA | DUHP | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 30 | 155 |
| Weight of the ten largest | 56.5% | 40.0% |
| Largest position | GS 11.5% | NVDA 7.7% |
| Held alone | 12 positions, 40.3% | 137 positions, 62.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DIA | In DUHP | Counted |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.05% | 4.28% | 4.28% |
| VVisa Inc | 4.09% | 4.00% | 4.00% |
| AAPLApple Inc | 3.36% | 6.49% | 3.36% |
| CATCaterpillar Inc | 11.03% | 2.64% | 2.64% |
| NVDANVIDIA Corp | 2.47% | 7.73% | 2.47% |
| HDHome Depot Inc/The | 4.08% | 2.11% | 2.11% |
| MRKMerck & Co Inc | 1.35% | 1.56% | 1.35% |
| AMGNAmgen Inc | 4.29% | 1.32% | 1.32% |
| IBMInternational Business Machines Corp | 2.86% | 1.21% | 1.21% |
| KOCoca-Cola Co/The | 0.98% | 1.46% | 0.98% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DIA
Only in DUHP
Questions people ask
Is DIA the same as DUHP?
27.8% of their weight sits in the same 18 holdings. DIA also reports GS, UNH, JPMORGAN CHASE & CO, which the other does not. DUHP also reports META, LLY, MA, which the other does not.
How is the overlap between DIA 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 DIA and 100% of DUHP, so the number cannot exceed the smaller coverage.
Which holds more, DUHP or DIA?
DIA reports 30 stock positions and DUHP reports 155. 40.3% of DIA's weight sits in names DUHP does not hold, and 62.9% of DUHP's weight in names DIA does not hold. The ten largest positions are 56.5% of DIA and 40.0% of DUHP.
How do DIA and DUHP differ by sector?
The widest gap is Technology: DUHP has 15.6 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.