DUHP vs ESGV: Holdings Overlap
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (DUHP: 2026-04-30, ESGV: 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 ESGV?
Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160 positions; Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235. They have 124 holdings in common, and by portfolio weight the two funds are 40.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 124DUHP holds 160 · ESGV holds 1235
- Weight in Shared Holdings
- DUHP 84%·ESGV 46%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
36 of 160 positions (16.1% of the fund) are not held by ESGV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DUHP | ESGV |
|---|---|---|
| Information Technology | 32.5% | 41.9% |
| Industrials | 16.8% | 4.7% |
| Health Care | 13.0% | 9.4% |
| Communication Services | 6.7% | 12.2% |
| Financials | 9.6% | 11.6% |
| Other Sectors | 21.1% | 19.7% |
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% |
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
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 ESGV →
Shared Holdings(124)
The top 10 shared positions account for 66% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.73% | 8.37% | 7.73% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.49% | 7.62% | 6.49% |
 MSFTMicrosoft Corp. COM | 4.28% | 5.66% | 4.28% |
 METAMeta Platforms, Inc., Class A | 4.32% | 2.34% | 2.34% |
 LLYEli Lilly & Co. COM | 4.21% | 1.50% | 1.50% |
 VVisa, Inc., Class A | 4.00% | 0.93% | 0.93% |
 MUMicron Technology Inc. COM | 0.92% | 1.84% | 0.92% |
 COSTCostco Wholesale Corporation COM | 1.60% | 0.72% | 0.72% |
 LRCXLam Research Corporation COM NEW | 1.99% | 0.68% | 0.68% |
 MAMasterCard Incorporated CL A | 2.21% | 0.67% | 0.67% |
 ABBVAbbVie Inc. COM | 1.02% | 0.65% | 0.65% |
 ORCLOracle Corp. COM | 1.78% | 0.64% | 0.64% |
 NFLXNetflix, Inc. COM | 0.95% | 0.62% | 0.62% |
 HDHome Depot, Inc. (The) | 2.11% | 0.53% | 0.53% |
 KOCoca-Cola Co (The) COM | 1.46% | 0.52% | 0.52% |
 MRKMerck & Co., Inc COM | 1.56% | 0.50% | 0.50% |
 TXNTexas Instruments Inc. COM | 0.82% | 0.47% | 0.47% |
 AMATApplied Materials Inc. COM | 0.47% | 0.60% | 0.47% |
 QCOMQUALCOMM Inc. COM | 1.22% | 0.45% | 0.45% |
 KLACKLA Corp. COM NEW | 1.44% | 0.43% | 0.43% |
 PGThe Procter & Gamble Co. COM | 0.43% | 0.57% | 0.43% |
 PEPPepsico Inc COM | 1.61% | 0.33% | 0.33% |
 AMGNAmgen Inc. COM | 1.32% | 0.31% | 0.31% |
 WDCWestern Digital Corp. COM | 0.35% | 0.31% | 0.31% |
 TJXThe TJX Companies Inc. COM | 1.28% | 0.29% | 0.29% |
Frequently Asked Questions
How much do DUHP and ESGV overlap?
DUHP and ESGV overlap by 40.0% of portfolio weight. They share 124 holdings (DUHP holds 160 positions and ESGV holds 1235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DUHP and ESGV?
The two portfolios are 40.0% 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 ESGV?
The largest positions held by both funds are NVDA, AAPL, MSFT, META and LLY. Together the top 10 shared positions account for 66% of the total overlap.
What does DUHP own that ESGV doesn't?
36 positions (16.1% of DUHP) are unique to DUHP, led by CAT, UNP and IBM. In the other direction, 1111 positions (54.1% of ESGV) are unique to ESGV.