DUHP vs ESGU: Holdings Overlap
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (DUHP: 2026-04-30, ESGU: 2026-05-31). 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 DUHP and ESGU?
Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160 positions; iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287. They have 99 holdings in common, and by portfolio weight the two funds are 43.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 99DUHP holds 160 · ESGU holds 287
- Weight in Shared Holdings
- DUHP 87%·ESGU 47%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 DUHP
61 of 160 positions (12.7% of the fund) are not held by ESGU. Showing the top 30 by weight.
Sector Breakdown
| Sector | DUHP | ESGU |
|---|---|---|
| Information Technology | 32.5% | 38.9% |
| Industrials | 16.8% | 8.9% |
| Health Care | 13.0% | 8.5% |
| Financials | 9.6% | 11.4% |
| Communication Services | 6.7% | 9.8% |
| Other Sectors | 21.1% | 22.3% |
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 |
|---|---|---|---|---|---|---|---|
| DUHP | +2.5% | +12.3% | +18.8% | +17.8% | — | — | 0.90% |
| ESGU | +3.3% | +14.3% | +23.8% | +20.9% | +12.2% | — | 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 DUHP vs ESGU →
Shared Holdings(99)
The top 10 shared positions account for 59% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.73% | 7.77% | 7.73% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.49% | 6.83% | 6.49% |
 MSFTMicrosoft Corp. COM | 4.28% | 4.73% | 4.28% |
 METAMeta Platforms, Inc., Class A | 4.32% | 1.94% | 1.94% |
 LLYEli Lilly & Co. COM | 4.21% | 1.33% | 1.33% |
 VVisa, Inc., Class A | 4.00% | 0.95% | 0.95% |
 MUMicron Technology Inc. COM | 0.92% | 1.66% | 0.92% |
 LRCXLam Research Corporation COM NEW | 1.99% | 0.71% | 0.71% |
 CATCaterpillar Inc COM | 2.64% | 0.69% | 0.69% |
 ABBVAbbVie Inc. COM | 1.02% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 2.21% | 0.63% | 0.63% |
 COSTCostco Wholesale Corporation COM | 1.60% | 0.61% | 0.61% |
 JNJJohnson & Johnson COM | 0.86% | 0.61% | 0.61% |
 ORCLOracle Corp. COM | 1.78% | 0.58% | 0.58% |
 HDHome Depot, Inc. (The) | 2.11% | 0.56% | 0.56% |
 IBMInternational Business Machines Corp. COM | 1.21% | 0.49% | 0.49% |
 KOCoca-Cola Co (The) COM | 1.46% | 0.48% | 0.48% |
 HONHoneywell International Inc. COM | 0.82% | 0.47% | 0.47% |
 AMATApplied Materials Inc. COM | 0.47% | 0.72% | 0.47% |
 TXNTexas Instruments Inc. COM | 0.82% | 0.45% | 0.45% |
 MRKMerck & Co., Inc COM | 1.56% | 0.44% | 0.44% |
 NFLXNetflix, Inc. COM | 0.95% | 0.44% | 0.44% |
 PGThe Procter & Gamble Co. COM | 0.43% | 0.52% | 0.43% |
 GILDGilead Sciences Inc. COM | 1.15% | 0.36% | 0.36% |
 ADPAutomatic Data Processing, Inc. COM | 0.59% | 0.36% | 0.36% |
Frequently Asked Questions
How much do DUHP and ESGU overlap?
DUHP and ESGU overlap by 43.5% of portfolio weight. They share 99 holdings (DUHP holds 160 positions and ESGU holds 287), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DUHP and ESGU?
The two portfolios are 43.5% 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 DUHP and ESGU?
The largest positions held by both funds are NVDA, AAPL, MSFT, META and LLY. Together the top 10 shared positions account for 59% of the total overlap.
What does DUHP own that ESGU doesn't?
61 positions (12.7% of DUHP) are unique to DUHP, led by VRT, ROST and LMT. In the other direction, 188 positions (52.5% of ESGU) are unique to ESGU.