DUHP vs GSLC overlap - what they share and where they differ
DUHP and GSLC share 43.1% of their weight across 126 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 GSLC
43.1%
126 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
GSLC
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Reported positions cover 100% of the fund, 433 positions · May 31, 2026
Top 10: 37.3%·Holdings of GSLC
Reported positions cover DUHP 100%, GSLC 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
GSLC vs DUHP side by side
DUHPDimensional US High Profitability ETF
155
stock positions reported to the SEC
4.4% of its weight is in 29 names GSLC does not hold
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
433
stock positions reported to the SEC
52.6% of its weight is in 307 names DUHP does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: GSLC has 4.4 points more of it.
The figures side by side
| DUHP | GSLC | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 155 | 433 |
| Weight of the ten largest | 40.0% | 37.3% |
| Largest position | NVDA 7.7% | NVDA 7.9% |
| Held alone | 29 positions, 4.4% | 307 positions, 52.6% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DUHP | In GSLC | Counted |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 7.73% | 7.87% | 7.73% |
| AAPLAPPLE INC. | 6.49% | 7.00% | 6.49% |
| MSFTMICROSOFT CORPORATION | 4.28% | 4.87% | 4.28% |
| METAMETA PLATFORMS, INC. | 4.32% | 2.14% | 2.14% |
| LLYELI LILLY AND COMPANY | 4.21% | 1.17% | 1.17% |
| MUMICRON TECHNOLOGY, INC. | 0.92% | 1.10% | 0.92% |
| JNJJOHNSON & JOHNSON | 0.86% | 0.73% | 0.73% |
| LRCXLAM RESEARCH CORPORATION | 1.99% | 0.71% | 0.71% |
| VVISA INC. | 4.00% | 0.70% | 0.70% |
| MAMASTERCARD INCORPORATED | 2.21% | 0.61% | 0.61% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DUHP
Only in GSLC
Questions people ask
Is DUHP the same as GSLC?
43.1% of their weight sits in the same 126 holdings. DUHP also reports URI, RCL, AON PUBLIC LIMITED COMPANY, which the other does not. GSLC also reports GOOGL, AMZN, AVGO, which the other does not.
How is the overlap between DUHP and GSLC 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 GSLC, so the number cannot exceed the smaller coverage.
Which holds more, GSLC or DUHP?
DUHP reports 155 stock positions and GSLC reports 433. 4.4% of DUHP's weight sits in names GSLC does not hold, and 52.6% of GSLC's weight in names DUHP does not hold. The ten largest positions are 40.0% of DUHP and 37.3% of GSLC.
How do DUHP and GSLC differ by sector?
The widest gap is Technology: GSLC has 4.4 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.