DUHP vs ESGU overlap - what they share and where they differ
DUHP and ESGU share 44.4% of their weight across 94 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
44.4%
94 shared positions
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
ESGU
iShares ESG Aware MSCI USA ETF
Reported positions cover 100% of the fund, 273 positions · Aug 31, 2026
Top 10: 37.9%·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
150
stock positions reported to the SEC
13.1% of its weight is in 56 names ESGU does not hold
ESGUiShares ESG Aware MSCI USA ETF
273
stock positions reported to the SEC
51.6% of its weight is in 179 names DUHP does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Industrials: DUHP has 6.3 points more of it.
The figures side by side
| DUHP | ESGU | |
|---|---|---|
| Filing date | Jul 31, 2026 | Aug 31, 2026 |
| Stock positions reported | 150 | 273 |
| Weight of the ten largest | 41.4% | 37.9% |
| Largest position | NVDA 7.2% | NVDA 7.7% |
| Held alone | 56 positions, 13.1% | 179 positions, 51.6% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DUHP | In ESGU | Counted |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 7.23% | 7.70% | 7.23% |
| AAPLAPPLE INC. | 7.04% | 6.90% | 6.90% |
| MSFTMICROSOFT CORPORATION | 5.06% | 5.41% | 5.06% |
| METAMETA PLATFORMS, INC. | 3.41% | 1.77% | 1.77% |
| MUMICRON TECHNOLOGY, INC. | 2.47% | 1.60% | 1.60% |
| LLYELI LILLY AND COMPANY | 5.06% | 1.39% | 1.39% |
| VVISA INC. | 4.25% | 1.16% | 1.16% |
| ABBVABBVIE INC. | 1.05% | 0.77% | 0.77% |
| LRCXLAM RESEARCH CORPORATION | 2.14% | 0.68% | 0.68% |
| MAMASTERCARD INCORPORATED | 2.42% | 0.68% | 0.68% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DUHP
Only in ESGU
Questions people ask
Is DUHP the same as ESGU?
44.4% of their weight sits in the same 94 holdings. DUHP also reports TJX, 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 150 stock positions and ESGU reports 273. 13.1% of DUHP's weight sits in names ESGU does not hold, and 51.6% of ESGU's weight in names DUHP does not hold. The ten largest positions are 41.4% of DUHP and 37.9% of ESGU.
How do DUHP and ESGU differ by sector?
The widest gap is Industrials: DUHP has 6.3 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.
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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.