DUHP vs XRT overlap - what they share and where they differ
DUHP and XRT share 6.0% of their weight across 13 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 XRT
6.0%
13 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
XRT
State Street(R) SPDR(R) S&P(R) Retail ETF
Reported positions cover 100% of the fund, 75 positions · Jun 30, 2026
Top 10: 16.1%·Holdings of XRT
Reported positions cover DUHP 100%, XRT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XRT vs DUHP side by side
DUHPDimensional US High Profitability ETF
150
stock positions reported to the SEC
93.8% of its weight is in 137 names XRT does not hold
XRTState Street(R) SPDR(R) S&P(R) Retail ETF
75
stock positions reported to the SEC
82.6% of its weight is in 62 names DUHP does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: XRT has 58.0 points more of it.
The figures side by side
| DUHP | XRT | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 150 | 75 |
| Weight of the ten largest | 41.4% | 16.1% |
| Largest position | NVDA 7.2% | GRPN 1.8% |
| Held alone | 137 positions, 93.8% | 62 positions, 82.6% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DUHP | In XRT | Counted |
|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION | 1.30% | 1.29% | 1.29% |
| TJXTHE TJX COMPANIES, INC. | 1.24% | 1.22% | 1.22% |
| ROSTROSS STORES, INC. | 1.03% | 1.24% | 1.03% |
| EBAYEBAY INC. | 0.57% | 1.42% | 0.57% |
| KRTHE KROGER CO. | 0.56% | 1.16% | 0.56% |
| TGTTARGET CORPORATION | 0.30% | 1.38% | 0.30% |
| ULTAULTA BEAUTY, INC. | 0.27% | 1.29% | 0.27% |
| BURLBURLINGTON STORES, INC. | 0.23% | 1.31% | 0.23% |
| CVNACARVANA CO. | 0.20% | 1.32% | 0.20% |
| TSCOTRACTOR SUPPLY COMPANY | 0.15% | 1.39% | 0.15% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DUHP
Only in XRT
Questions people ask
Is DUHP the same as XRT?
6.0% of their weight sits in the same 13 holdings. DUHP also reports NVDA, AAPL, LLY, which the other does not. XRT also reports GRPN, REAL, BBWI, which the other does not.
How is the overlap between DUHP and XRT 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 XRT, so the number cannot exceed the smaller coverage.
Which holds more, XRT or DUHP?
DUHP reports 150 stock positions and XRT reports 75. 93.8% of DUHP's weight sits in names XRT does not hold, and 82.6% of XRT's weight in names DUHP does not hold. The ten largest positions are 41.4% of DUHP and 16.1% of XRT.
How do DUHP and XRT differ by sector?
The widest gap is Consumer Cyclical: XRT has 58.0 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.