DUHP vs XLI overlap - what they share and where they differ
DUHP and XLI share 15.6% of their weight across 33 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 XLI
15.6%
33 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
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
Reported positions cover 100% of the fund, 81 positions · Jun 30, 2026
Top 10: 41.4%·Holdings of XLI
Reported positions cover DUHP 100%, XLI 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XLI vs DUHP side by side
DUHPDimensional US High Profitability ETF
150
stock positions reported to the SEC
84.3% of its weight is in 117 names XLI does not hold
XLIState Street(R) Industrial Select Sector SPDR(R) ETF
81
stock positions reported to the SEC
52.7% 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 Industrials: XLI has 64.6 points more of it.
The figures side by side
| DUHP | XLI | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 150 | 81 |
| Weight of the ten largest | 41.4% | 41.4% |
| Largest position | NVDA 7.2% | CAT 8.5% |
| Held alone | 117 positions, 84.3% | 48 positions, 52.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DUHP | In XLI | Counted |
|---|---|---|---|
| CATCATERPILLAR INC. | 2.31% | 8.51% | 2.31% |
| UNPUNION PACIFIC CORPORATION | 1.44% | 2.80% | 1.44% |
| GEGENERAL ELECTRIC COMPANY | 0.94% | 6.77% | 0.94% |
| URIUNITED RENTALS, INC. | 0.89% | 1.23% | 0.89% |
| LMTLOCKHEED MARTIN CORPORATION | 0.84% | 1.79% | 0.84% |
| GWWW.W. GRAINGER, INC. | 0.78% | 1.03% | 0.78% |
| VRTVERTIV HOLDINGS CO | 0.78% | 2.23% | 0.78% |
| ITWILLINOIS TOOL WORKS INC. | 0.72% | 1.23% | 0.72% |
| ADPAUTOMATIC DATA PROCESSING, INC. | 0.68% | 1.55% | 0.68% |
| MMM3M COMPANY | 0.63% | 1.47% | 0.63% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DUHP
Only in XLI
Questions people ask
Is DUHP the same as XLI?
15.6% of their weight sits in the same 33 holdings. DUHP also reports NVDA, AAPL, LLY, which the other does not. XLI also reports GEV, RTX, BA, which the other does not.
How is the overlap between DUHP and XLI 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 XLI, so the number cannot exceed the smaller coverage.
Which holds more, XLI or DUHP?
DUHP reports 150 stock positions and XLI reports 81. 84.3% of DUHP's weight sits in names XLI does not hold, and 52.7% of XLI's weight in names DUHP does not hold. The ten largest positions are 41.4% of DUHP and 41.4% of XLI.
How do DUHP and XLI differ by sector?
The widest gap is Industrials: XLI has 64.6 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.