DIHP vs VOT: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
Holdings snapshots are 30 days apart (DIHP: 2026-04-30, VOT: 2026-03-31). 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 DIHP and VOT?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 2 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2DIHP holds 499 · VOT holds 130
- Weight in Shared Holdings
- DIHP 1%·VOT 1%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 DIHP
497 of 499 positions (97.5% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
128 of 130 positions (98.5% of the fund) are not held by DIHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | VOT |
|---|---|---|
| Industrials | 18.5% | 25.1% |
| Information Technology | 9.9% | 22.5% |
| Consumer Discretionary | 8.8% | 15.2% |
| Health Care | 10.3% | 10.5% |
| Financials | 8.2% | 8.5% |
| Other Sectors | 27.7% | 18.1% |
| Unclassified | 15.2% | 0.0% |
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. “Unclassified” is weight we could not classify (15% of DIHP, 0% of VOT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
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 DIHP vs VOT →
Shared Holdings(2)
Frequently Asked Questions
How much do DIHP and VOT overlap?
DIHP and VOT overlap by 0.6% of portfolio weight. They share 2 holdings (DIHP holds 499 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and VOT?
The two portfolios are 0.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DIHP and VOT?
The largest positions held by both funds are SUNB and WCN. Together the top 2 shared positions account for 99% of the total overlap.
What does DIHP own that VOT doesn't?
497 positions (97.5% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 128 positions (98.5% of VOT) are unique to VOT.