DUHP vs IWY overlap - what they share and where they differ
DUHP and IWY share 47.2% of their weight across 45 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 IWY
47.2%
45 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
IWY
iShares Russell Top 200 Growth ETF
Reported positions cover 100% of the fund, 100 positions · Jun 30, 2026
Top 10: 62.7%·Holdings of IWY
Reported positions cover DUHP 100%, IWY 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IWY vs DUHP side by side
DUHPDimensional US High Profitability ETF
150
stock positions reported to the SEC
29.2% of its weight is in 105 names IWY does not hold
IWYiShares Russell Top 200 Growth ETF
100
stock positions reported to the SEC
40.0% of its weight is in 55 names DUHP does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: IWY has 31.9 points more of it.
The figures side by side
| DUHP | IWY | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 150 | 100 |
| Weight of the ten largest | 41.4% | 62.7% |
| Largest position | NVDA 7.2% | NVDA 14.2% |
| Held alone | 105 positions, 29.2% | 55 positions, 40.0% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DUHP | In IWY | Counted |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 7.23% | 14.16% | 7.23% |
| AAPLAPPLE INC. | 7.04% | 7.14% | 7.04% |
| MSFTMICROSOFT CORPORATION | 5.06% | 4.56% | 4.56% |
| METAMETA PLATFORMS, INC. | 3.41% | 3.68% | 3.41% |
| LLYELI LILLY AND COMPANY | 5.06% | 3.35% | 3.35% |
| MUMICRON TECHNOLOGY, INC. | 2.47% | 4.87% | 2.47% |
| VVISA INC. | 4.25% | 1.95% | 1.95% |
| LRCXLAM RESEARCH CORPORATION | 2.14% | 1.86% | 1.86% |
| CATCATERPILLAR INC. | 2.31% | 1.67% | 1.67% |
| MAMASTERCARD INCORPORATED | 2.42% | 1.43% | 1.43% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DUHP
Only in IWY
Questions people ask
Is DUHP the same as IWY?
47.2% of their weight sits in the same 45 holdings. DUHP also reports MRK, GILD, QCOM, which the other does not. IWY also reports GOOGL, AVGO, TSLA, which the other does not.
How is the overlap between DUHP and IWY 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 IWY, so the number cannot exceed the smaller coverage.
Which holds more, IWY or DUHP?
DUHP reports 150 stock positions and IWY reports 100. 29.2% of DUHP's weight sits in names IWY does not hold, and 40.0% of IWY's weight in names DUHP does not hold. The ten largest positions are 41.4% of DUHP and 62.7% of IWY.
How do DUHP and IWY differ by sector?
The widest gap is Technology: IWY has 31.9 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.
Other pairs with these funds
IWY against other funds in the table
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.