DUHP vs VONG overlap - what they share and where they differ
DUHP and VONG share 45.6% of their weight across 100 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 VONG
45.6%
100 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
VONG
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
Reported positions cover 100% of the fund, 381 positions · May 31, 2026
Top 10: 62.8%·Holdings of VONG
Reported positions cover DUHP 100%, VONG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VONG vs DUHP side by side
DUHPDimensional US High Profitability ETF
150
stock positions reported to the SEC
13.8% of its weight is in 50 names VONG does not hold
VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND
381
stock positions reported to the SEC
38.7% of its weight is in 281 names DUHP does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VONG has 25.4 points more of it.
The figures side by side
| DUHP | VONG | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 150 | 381 |
| Weight of the ten largest | 41.4% | 62.8% |
| Largest position | NVDA 7.2% | NVDA 13.1% |
| Held alone | 50 positions, 13.8% | 281 positions, 38.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DUHP | In VONG | Counted |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 7.23% | 13.07% | 7.23% |
| AAPLAPPLE INC. | 7.04% | 11.95% | 7.04% |
| MSFTMICROSOFT CORPORATION | 5.06% | 8.96% | 5.06% |
| METAMETA PLATFORMS, INC. | 3.41% | 3.19% | 3.19% |
| LLYELI LILLY AND COMPANY | 5.06% | 2.67% | 2.67% |
| VVISA INC. | 4.25% | 1.57% | 1.57% |
| COSTCOSTCO WHOLESALE CORPORATION | 1.30% | 1.28% | 1.28% |
| LRCXLAM RESEARCH CORPORATION | 2.14% | 1.20% | 1.20% |
| MAMASTERCARD INCORPORATED | 2.42% | 1.20% | 1.20% |
| ORCLORACLE CORPORATION | 1.47% | 1.15% | 1.15% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DUHP
Only in VONG
Questions people ask
Is DUHP the same as VONG?
45.6% of their weight sits in the same 100 holdings. DUHP also reports MU, MRK, TRV, which the other does not. VONG also reports GOOGL, AVGO, AMZN, which the other does not.
How is the overlap between DUHP and VONG 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 VONG, so the number cannot exceed the smaller coverage.
Which holds more, VONG or DUHP?
DUHP reports 150 stock positions and VONG reports 381. 13.8% of DUHP's weight sits in names VONG does not hold, and 38.7% of VONG's weight in names DUHP does not hold. The ten largest positions are 41.4% of DUHP and 62.8% of VONG.
How do DUHP and VONG differ by sector?
The widest gap is Technology: VONG has 25.4 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.