AVLV vs DUHP: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVLV: 2026-05-31, DUHP: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVLV and DUHP?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160. They have 62 holdings in common, and by portfolio weight the two funds are 34.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 62AVLV holds 275 · DUHP holds 160
- Weight in Shared Holdings
- AVLV 54%·DUHP 49%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVLV
213 of 275 positions (46.3% of the fund) are not held by DUHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | DUHP |
|---|---|---|
| Information Technology | 16.9% | 32.5% |
| Financials | 17.0% | 9.6% |
| Industrials | 15.8% | 16.8% |
| Consumer Discretionary | 15.0% | 9.2% |
| Health Care | 5.3% | 13.0% |
| Other Sectors | 29.9% | 18.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVLV | +3.1% | +24.5% | +37.4% | +20.9% | — | — | 1.04% |
| DUHP | +2.5% | +12.3% | +18.8% | +17.8% | — | — | 0.90% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVLV vs DUHP →
Shared Holdings(62)
The top 10 shared positions account for 55% of the overlap, led by AAPL, META and CAT.
 AAPLApple Inc. COM | 3.17% | 6.49% | 3.17% |
|---|---|---|---|
 METAMeta Platforms, Inc., Class A | 2.74% | 4.32% | 2.74% |
 CATCaterpillar Inc COM | 2.52% | 2.64% | 2.52% |
 LRCXLam Research Corporation COM NEW | 2.52% | 1.99% | 1.99% |
 MSFTMicrosoft Corp. COM | 1.63% | 4.28% | 1.63% |
 COSTCostco Wholesale Corporation COM | 2.05% | 1.60% | 1.60% |
 MRKMerck & Co., Inc COM | 1.75% | 1.56% | 1.56% |
 UNPUnion Pacific Corporation COM | 1.53% | 1.43% | 1.43% |
 TJXThe TJX Companies Inc. COM | 1.52% | 1.28% | 1.28% |
 GILDGilead Sciences Inc. COM | 1.29% | 1.15% | 1.15% |
 ROSTRoss Stores Inc COM | 1.05% | 0.95% | 0.95% |
 KLACKLA Corp. COM NEW | 0.93% | 1.44% | 0.93% |
 MUMicron Technology Inc. COM | 4.57% | 0.92% | 0.92% |
 NFLXNetflix, Inc. COM | 0.91% | 0.95% | 0.91% |
 TRVTravelers Companies, Inc. COM | 0.89% | 0.77% | 0.77% |
 CSXCSX Corporation COM | 1.05% | 0.73% | 0.73% |
 GWWW.w. Grainger Inc. COM | 0.75% | 0.68% | 0.68% |
 TRGPTarga Resources Corp. COM | 0.83% | 0.68% | 0.68% |
 LNGCheniere Energy Inc COM NEW | 0.66% | 0.90% | 0.66% |
 AMPAmeriprise Financial, Inc. COM | 0.66% | 0.67% | 0.66% |
 KRThe Kroger Co. COM | 0.58% | 0.70% | 0.58% |
 RCLRoyal Caribbean Group COM USD0.01 | 0.79% | 0.54% | 0.54% |
 QCOMQUALCOMM Inc. COM | 0.51% | 1.22% | 0.51% |
 AXPAmerican Express Company COM | 1.01% | 0.49% | 0.49% |
 AMATApplied Materials Inc. COM | 1.06% | 0.47% | 0.47% |
Frequently Asked Questions
How much do AVLV and DUHP overlap?
AVLV and DUHP overlap by 34.9% of portfolio weight. They share 62 holdings (AVLV holds 275 positions and DUHP holds 160), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and DUHP?
The two portfolios are 34.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of AVLV and DUHP?
The largest positions held by both funds are AAPL, META, CAT, LRCX and MSFT. Together the top 10 shared positions account for 55% of the total overlap.
What does AVLV own that DUHP doesn't?
213 positions (46.3% of AVLV) are unique to AVLV, led by AMZN, XOM and JPM. In the other direction, 98 positions (50.5% of DUHP) are unique to DUHP.