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

DUHP
OEF
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
39.6%
54.0%
Healthcare
13.2%
9.0%
Industrials
12.9%
5.4%
Consumer Cyclical
11.5%
9.9%
Financial Services
9.6%
10.8%

The widest gap is Technology: OEF has 14.5 points more of it.

The figures side by side

DUHPOEF
Filing dateJul 31, 2026Jun 30, 2026
Stock positions reported150101
Weight of the ten largest41.4%52.8%
Largest positionNVDA 7.2%NVDA 10.5%
Held alone106 positions, 32.5%57 positions, 46.1%
Covered by stock positions100%100%

Holdings they share

StockIn DUHPIn OEFCounted
NVDANVIDIA CORPORATION7.23%10.47%7.23%
AAPLAPPLE INC.7.04%9.18%7.04%
MSFTMICROSOFT CORPORATION5.06%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 COMPANY5.06%2.05%2.05%
VVISA INC.4.25%1.23%1.23%
LRCXLAM RESEARCH CORPORATION2.14%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

KLACKLA CORPORATION1.42%
TJXTHE TJX COMPANIES, INC.1.24%
ROSTROSS STORES, INC.1.03%
TRVThe Travelers Companies, Inc.0.93%
APHAMPHENOL CORPORATION0.90%
URIUNITED RENTALS, INC.0.89%
LNGCHENIERE ENERGY, INC.0.82%
GWWW.W. GRAINGER, INC.0.78%
VRTVERTIV HOLDINGS CO0.78%
AMPAMERIPRISE FINANCIAL, INC.0.74%

Only in OEF

GOOGLALPHABET INC8.14%
AMZNAMAZON.COM INC5.04%
AVGOBROADCOM INC3.86%
TSLATESLA INC2.56%
AMDADVANCED MICRO DEVICES INC2.05%
BRK.ABERKSHIRE HATHAWAY INC1.98%
JPMJP MORGAN CHASE & COMPANY1.90%
INTCINTEL CORP1.43%
XOMEXXONMOBIL HOLDINGS CORP1.22%
WMTWALMART INC1.07%

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.

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.