DUHP vs SPHQ overlap - what they share and where they differ
DUHP and SPHQ share 37.2% of their weight across 52 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
37.2%
52 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
SPHQ
Invesco S&P 500 Quality ETF
Reported positions cover 100% of the fund, 100 positions · Jul 31, 2026
Top 10: 43.1%·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
150
stock positions reported to the SEC
59.9% of its weight is in 98 names SPHQ does not hold
SPHQInvesco S&P 500 Quality ETF
100
stock positions reported to the SEC
29.0% of its weight is in 48 names DUHP does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: DUHP has 14.6 points more of it.
The figures side by side
| DUHP | SPHQ | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 150 | 100 |
| Weight of the ten largest | 41.4% | 43.1% |
| Largest position | NVDA 7.2% | MA 5.8% |
| Held alone | 98 positions, 59.9% | 48 positions, 29.0% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DUHP | In SPHQ | Counted |
|---|---|---|---|
| AAPLAPPLE INC. | 7.04% | 5.21% | 5.21% |
| VVISA INC. | 4.25% | 5.57% | 4.25% |
| MAMASTERCARD INCORPORATED | 2.42% | 5.76% | 2.42% |
| LRCXLAM RESEARCH CORPORATION | 2.14% | 3.97% | 2.14% |
| KLACKLA CORPORATION | 1.42% | 2.37% | 1.42% |
| COSTCOSTCO WHOLESALE CORPORATION | 1.30% | 3.99% | 1.30% |
| TJXTHE TJX COMPANIES, INC. | 1.24% | 1.58% | 1.24% |
| TXNTEXAS INSTRUMENTS INCORPORATED | 1.24% | 2.21% | 1.24% |
| QCOMQUALCOMM INCORPORATED | 1.03% | 2.05% | 1.03% |
| GEGENERAL ELECTRIC COMPANY | 0.94% | 3.95% | 0.94% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DUHP
Only in SPHQ
Questions people ask
Is DUHP the same as SPHQ?
37.2% of their weight sits in the same 52 holdings. DUHP also reports NVDA, LLY, MSFT, which the other does not. SPHQ also reports GEV, CSCO, SNDK, 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 150 stock positions and SPHQ reports 100. 59.9% of DUHP's weight sits in names SPHQ does not hold, and 29.0% of SPHQ's weight in names DUHP does not hold. The ten largest positions are 41.4% of DUHP and 43.1% of SPHQ.
How do DUHP and SPHQ differ by sector?
The widest gap is Healthcare: DUHP has 14.6 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.