DUHP vs OEF overlap - what they share and where they differ
DUHP and OEF share 43.3% of their weight across 44 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 OEF
43.3%
44 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
OEF
iShares S&P 100 ETF
Reported positions cover 100% of the fund, 101 positions · Jun 30, 2026
Top 10: 52.8%·Holdings of OEF
Reported positions cover DUHP 100%, OEF 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
OEF vs DUHP side by side
DUHPDimensional US High Profitability ETF
150
stock positions reported to the SEC
32.5% of its weight is in 106 names OEF does not hold
OEFiShares S&P 100 ETF
101
stock positions reported to the SEC
46.1% of its weight is in 57 names DUHP does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: OEF has 14.5 points more of it.
The figures side by side
| DUHP | OEF | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 150 | 101 |
| Weight of the ten largest | 41.4% | 52.8% |
| Largest position | NVDA 7.2% | NVDA 10.5% |
| Held alone | 106 positions, 32.5% | 57 positions, 46.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DUHP | In OEF | Counted |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 7.23% | 10.47% | 7.23% |
| AAPLAPPLE INC. | 7.04% | 9.18% | 7.04% |
| MSFTMICROSOFT CORPORATION | 5.06% | 5.99% | 5.06% |
| METAMETA PLATFORMS, INC. | 3.41% | 2.67% | 2.67% |
| MUMICRON TECHNOLOGY, INC. | 2.47% | 2.81% | 2.47% |
| LLYELI LILLY AND COMPANY | 5.06% | 2.05% | 2.05% |
| VVISA INC. | 4.25% | 1.23% | 1.23% |
| LRCXLAM RESEARCH CORPORATION | 2.14% | 1.17% | 1.17% |
| CATCATERPILLAR INC. | 2.31% | 1.06% | 1.06% |
| ABBVABBVIE INC. | 1.05% | 0.96% | 0.96% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DUHP
Only in OEF
Questions people ask
Is DUHP the same as OEF?
43.3% of their weight sits in the same 44 holdings. DUHP also reports KLAC, TJX, ROST, which the other does not. OEF also reports GOOGL, AMZN, AVGO, which the other does not.
How is the overlap between DUHP and OEF 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 OEF, so the number cannot exceed the smaller coverage.
Which holds more, OEF or DUHP?
DUHP reports 150 stock positions and OEF reports 101. 32.5% of DUHP's weight sits in names OEF does not hold, and 46.1% of OEF's weight in names DUHP does not hold. The ten largest positions are 41.4% of DUHP and 52.8% of OEF.
How do DUHP and OEF differ by sector?
The widest gap is Technology: OEF has 14.5 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.