DUHP vs SPHQ overlap - what they share and where they differ

DUHP and SPHQ share 37.0% of their weight across 50 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 SPHQ

37.0%

50 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

SPHQ

Invesco S&P 500 Quality ETF

Reported positions cover 100% of the fund, 99 positions · Apr 30, 2026

Top 10: 40.7%·Holdings of SPHQ

Reported positions cover DUHP 100%, SPHQ 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SPHQ vs DUHP side by side

DUHPDimensional US High Profitability ETF

155

stock positions reported to the SEC

60.5% of its weight is in 105 names SPHQ does not hold

SPHQInvesco S&P 500 Quality ETF

99

stock positions reported to the SEC

31.8% of its weight is in 49 names DUHP does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
43.7%
39.9%
Consumer Defensive
0.0%
14.5%
Financial Services
8.9%
13.2%
Healthcare
13.1%
10.7%
Consumer Cyclical
11.2%
4.9%
Industrials
8.3%
0.0%

The widest gap is Consumer Defensive: SPHQ has 14.5 points more of it.

The figures side by side

DUHPSPHQ
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported15599
Weight of the ten largest40.0%40.7%
Largest positionNVDA 7.7%COST 4.8%
Held alone105 positions, 60.5%49 positions, 31.8%
Covered by stock positions100%100%

Holdings they share

StockIn DUHPIn SPHQCounted
AAPLAPPLE INC.6.49%4.50%4.50%
VVISA INC.4.00%4.68%4.00%
CATCATERPILLAR INC.2.64%3.78%2.64%
MAMASTERCARD INCORPORATED2.21%4.32%2.21%
LRCXLAM RESEARCH CORPORATION1.99%4.09%1.99%
COSTCOSTCO WHOLESALE CORPORATION1.60%4.81%1.60%
MRKMERCK & CO., INC.1.56%2.86%1.56%
KOTHE COCA-COLA COMPANY1.46%3.33%1.46%
KLACKLA CORPORATION1.44%3.27%1.44%
QCOMQUALCOMM INCORPORATED1.22%2.03%1.22%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DUHP

NVDANVIDIA CORPORATION7.73%
METAMETA PLATFORMS, INC.4.32%
MSFTMICROSOFT CORPORATION4.28%
LLYELI LILLY AND COMPANY4.21%
HDTHE HOME DEPOT, INC.2.11%
ORCLORACLE CORPORATION1.78%
PEPPepsico, Inc.1.61%
UNPUNION PACIFIC CORPORATION1.43%
AMGNAMGEN INC.1.32%
TJXTHE TJX COMPANIES, INC.1.28%

Only in SPHQ

GENERAL ELECTRIC CO.4.16%
CSCOCisco Systems, Inc.3.54%
GEVGE Vernova Inc.3.15%
TJX COS., INC. (THE)1.79%
EATON CORP. PLC1.64%
PGRProgressive Corp. (The)1.40%
NEMNewmont Corp.1.22%
PHParker-Hannifin Corp.1.08%
JCIJohnson Controls International PLC1.05%
ACNAccenture PLC1.04%

Questions people ask

Is DUHP the same as SPHQ?

37.0% of their weight sits in the same 50 holdings. DUHP also reports NVDA, META, MSFT, which the other does not. SPHQ also reports GENERAL ELECTRIC CO., CSCO, GEV, which the other does not.

How is the overlap between DUHP and SPHQ 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 SPHQ, so the number cannot exceed the smaller coverage.

Which holds more, SPHQ or DUHP?

DUHP reports 155 stock positions and SPHQ reports 99. 60.5% of DUHP's weight sits in names SPHQ does not hold, and 31.8% of SPHQ's weight in names DUHP does not hold. The ten largest positions are 40.0% of DUHP and 40.7% of SPHQ.

How do DUHP and SPHQ differ by sector?

The widest gap is Consumer Defensive: SPHQ 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.