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

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

Largest sectors for both funds

Technology
28.1%
43.7%
Financial Services
19.5%
8.9%
Consumer Cyclical
15.6%
11.2%
Healthcare
14.9%
13.1%
Industrials
5.5%
8.3%

The widest gap is Technology: DUHP has 15.6 points more of it.

The figures side by side

DIADUHP
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported30155
Weight of the ten largest56.5%40.0%
Largest positionGS 11.5%NVDA 7.7%
Held alone12 positions, 40.3%137 positions, 62.9%
Covered by stock positions100%100%

Holdings they share

StockIn DIAIn DUHPCounted
MSFTMicrosoft Corp5.05%4.28%4.28%
VVisa Inc4.09%4.00%4.00%
AAPLApple Inc3.36%6.49%3.36%
CATCaterpillar Inc11.03%2.64%2.64%
NVDANVIDIA Corp2.47%7.73%2.47%
HDHome Depot Inc/The4.08%2.11%2.11%
MRKMerck & Co Inc1.35%1.56%1.35%
AMGNAmgen Inc4.29%1.32%1.32%
IBMInternational Business Machines Corp2.86%1.21%1.21%
KOCoca-Cola Co/The0.98%1.46%0.98%

What each holds alone

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

Only in DIA

GSGoldman Sachs Group Inc/The11.45%
UNHUnitedHealth Group Inc4.59%
JPMORGAN CHASE & CO3.88%
TRAVELERS COS INC/THE3.78%
MCDMcDonald's Corp3.64%
AMZNAmazon.com Inc3.29%
BABoeing Co/The2.84%
CRMSalesforce Inc2.19%
WMTWalmart Inc1.64%
DISWalt Disney Co/The1.29%

Only in DUHP

METAMETA PLATFORMS, INC.4.32%
LLYELI LILLY AND COMPANY4.21%
MAMASTERCARD INCORPORATED2.21%
LRCXLAM RESEARCH CORPORATION1.99%
ORCLORACLE CORPORATION1.78%
PEPPepsico, Inc.1.61%
COSTCOSTCO WHOLESALE CORPORATION1.60%
KLACKLA CORPORATION1.44%
UNPUNION PACIFIC CORPORATION1.43%
TJXTHE TJX COMPANIES, INC.1.28%

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.

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.