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

DUHP and ESGU share 43.5% of their weight across 98 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.

DUHP and ESGU

43.5%

98 shared positions

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

ESGU

iShares ESG Aware MSCI USA ETF

Reported positions cover 100% of the fund, 285 positions · May 31, 2026

Top 10: 39.1%·Holdings of ESGU

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

ESGU vs DUHP side by side

DUHPDimensional US High Profitability ETF

155

stock positions reported to the SEC

12.7% of its weight is in 57 names ESGU does not hold

ESGUiShares ESG Aware MSCI USA ETF

285

stock positions reported to the SEC

52.7% of its weight is in 187 names DUHP does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
43.7%
49.8%
Healthcare
13.1%
8.7%
Consumer Cyclical
11.2%
9.9%
Financial Services
8.9%
9.9%
Industrials
8.3%
0.0%
Consumer Defensive
0.0%
3.7%

The widest gap is Industrials: DUHP has 8.3 points more of it.

The figures side by side

DUHPESGU
Filing dateApr 30, 2026May 31, 2026
Stock positions reported155285
Weight of the ten largest40.0%39.1%
Largest positionNVDA 7.7%NVDA 7.8%
Held alone57 positions, 12.7%187 positions, 52.7%
Covered by stock positions100%100%

Holdings they share

StockIn DUHPIn ESGUCounted
NVDANVIDIA CORPORATION7.73%7.77%7.73%
AAPLAPPLE INC.6.49%6.83%6.49%
MSFTMICROSOFT CORPORATION4.28%4.73%4.28%
METAMETA PLATFORMS, INC.4.32%1.94%1.94%
LLYELI LILLY AND COMPANY4.21%1.33%1.33%
VVISA INC.4.00%0.95%0.95%
MUMICRON TECHNOLOGY, INC.0.92%1.66%0.92%
LRCXLAM RESEARCH CORPORATION1.99%0.71%0.71%
CATCATERPILLAR INC.2.64%0.69%0.69%
ABBVABBVIE INC.1.02%0.65%0.65%

What each holds alone

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

Only in DUHP

VRTVERTIV HOLDINGS CO1.16%
ROSTROSS STORES, INC.0.95%
LMTLOCKHEED MARTIN CORPORATION0.76%
KRTHE KROGER CO.0.70%
VSTVISTRA CORP.0.70%
AMPAMERIPRISE FINANCIAL, INC.0.67%
ITWILLINOIS TOOL WORKS INC.0.62%
WMWASTE MANAGEMENT, INC.0.61%
JBLJABIL INC.0.53%
CTASCINTAS CORPORATION0.48%

Only in ESGU

GOOGLALPHABET INC.6.05%
AMZNAMAZON.COM, INC.3.82%
AVGOBROADCOM INC.3.07%
TSLATESLA, INC.1.85%
AMDADVANCED MICRO DEVICES, INC.1.33%
JPMORGAN CHASE & CO.1.17%
INTCINTEL CORPORATION0.85%
CSCOCISCO SYSTEMS, INC.0.75%
EXXON MOBIL CORPORATION0.69%
GSTHE GOLDMAN SACHS GROUP, INC.0.66%

Questions people ask

Is DUHP the same as ESGU?

43.5% of their weight sits in the same 98 holdings. DUHP also reports VRT, ROST, LMT, which the other does not. ESGU also reports GOOGL, AMZN, AVGO, which the other does not.

How is the overlap between DUHP and ESGU 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 DUHP and 100% of ESGU, so the number cannot exceed the smaller coverage.

Which holds more, ESGU or DUHP?

DUHP reports 155 stock positions and ESGU reports 285. 12.7% of DUHP's weight sits in names ESGU does not hold, and 52.7% of ESGU's weight in names DUHP does not hold. The ten largest positions are 40.0% of DUHP and 39.1% of ESGU.

How do DUHP and ESGU differ by sector?

The widest gap is Industrials: DUHP has 8.3 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.