DUHP vs FTCS overlap - what they share and where they differ
DUHP and FTCS share 29.6% of their weight across 31 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 FTCS
29.6%
31 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
FTCS
First Trust Capital Strength ETF
Reported positions cover 100% of the fund, 51 positions · Jun 30, 2026
Top 10: 23.0%·Holdings of FTCS
Reported positions cover DUHP 100%, FTCS 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FTCS vs DUHP side by side
DUHPDimensional US High Profitability ETF
150
stock positions reported to the SEC
59.5% of its weight is in 119 names FTCS does not hold
FTCSFirst Trust Capital Strength ETF
51
stock positions reported to the SEC
40.7% of its weight is in 20 names DUHP does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: DUHP has 26.6 points more of it.
The figures side by side
| DUHP | FTCS | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 150 | 51 |
| Weight of the ten largest | 41.4% | 23.0% |
| Largest position | NVDA 7.2% | CSCO 2.7% |
| Held alone | 119 positions, 59.5% | 20 positions, 40.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DUHP | In FTCS | Counted |
|---|---|---|---|
| VVISA INC. | 4.25% | 2.18% | 2.18% |
| AAPLAPPLE INC. | 7.04% | 2.16% | 2.16% |
| HDTHE HOME DEPOT, INC. | 2.04% | 2.03% | 2.03% |
| MAMASTERCARD INCORPORATED | 2.42% | 1.98% | 1.98% |
| MSFTMICROSOFT CORPORATION | 5.06% | 1.78% | 1.78% |
| MRKMERCK & CO., INC. | 1.72% | 2.17% | 1.72% |
| UNPUNION PACIFIC CORPORATION | 1.44% | 2.18% | 1.44% |
| AMGNAMGEN INC. | 1.42% | 2.05% | 1.42% |
| KOTHE COCA-COLA COMPANY | 1.41% | 2.16% | 1.41% |
| PEPPepsico, Inc. | 1.38% | 1.73% | 1.38% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DUHP
Only in FTCS
Questions people ask
Is DUHP the same as FTCS?
29.6% of their weight sits in the same 31 holdings. DUHP also reports NVDA, LLY, META, which the other does not. FTCS also reports CSCO, MNST, TROW, which the other does not.
How is the overlap between DUHP and FTCS 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 FTCS, so the number cannot exceed the smaller coverage.
Which holds more, FTCS or DUHP?
DUHP reports 150 stock positions and FTCS reports 51. 59.5% of DUHP's weight sits in names FTCS does not hold, and 40.7% of FTCS's weight in names DUHP does not hold. The ten largest positions are 41.4% of DUHP and 23.0% of FTCS.
How do DUHP and FTCS differ by sector?
The widest gap is Technology: DUHP has 26.6 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.