DUHP vs VIG overlap - what they share and where they differ
DUHP and VIG share 42.2% of their weight across 60 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 VIG
42.2%
60 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
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Reported positions cover 99% of the fund, 309 positions · Apr 30, 2026
Top 10: 32.5%·Holdings of VIG
Reported positions cover DUHP 100%, VIG 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VIG vs DUHP side by side
DUHPDimensional US High Profitability ETF
155
stock positions reported to the SEC
40.4% of its weight is in 95 names VIG does not hold
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
309
stock positions reported to the SEC
51.9% of its weight is in 249 names DUHP does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: DUHP has 13.8 points more of it.
The figures side by side
| DUHP | VIG | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 155 | 309 |
| Weight of the ten largest | 40.0% | 32.5% |
| Largest position | NVDA 7.7% | AVGO 5.2% |
| Held alone | 95 positions, 40.4% | 249 positions, 51.9% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In DUHP | In VIG | Counted |
|---|---|---|---|
| AAPLAPPLE INC. | 6.49% | 4.07% | 4.07% |
| MSFTMICROSOFT CORPORATION | 4.28% | 3.97% | 3.97% |
| LLYELI LILLY AND COMPANY | 4.21% | 3.34% | 3.34% |
| VVISA INC. | 4.00% | 2.33% | 2.33% |
| CATCATERPILLAR INC. | 2.64% | 1.87% | 1.87% |
| MAMASTERCARD INCORPORATED | 2.21% | 1.84% | 1.84% |
| COSTCOSTCO WHOLESALE CORPORATION | 1.60% | 2.03% | 1.60% |
| HDTHE HOME DEPOT, INC. | 2.11% | 1.47% | 1.47% |
| LRCXLAM RESEARCH CORPORATION | 1.99% | 1.45% | 1.45% |
| KOTHE COCA-COLA COMPANY | 1.46% | 1.37% | 1.37% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DUHP
Only in VIG
Questions people ask
Is DUHP the same as VIG?
42.2% of their weight sits in the same 60 holdings. DUHP also reports NVDA, META, TJX, which the other does not. VIG also reports AVGO, JPMORGAN CHASE & CO, EXXON MOBIL CORP, which the other does not.
How is the overlap between DUHP and VIG 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 99% of VIG, so the number cannot exceed the smaller coverage.
Which holds more, VIG or DUHP?
DUHP reports 155 stock positions and VIG reports 309. 40.4% of DUHP's weight sits in names VIG does not hold, and 51.9% of VIG's weight in names DUHP does not hold. The ten largest positions are 40.0% of DUHP and 32.5% of VIG.
How do DUHP and VIG differ by sector?
The widest gap is Technology: DUHP has 13.8 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.