DUHP vs FTCS: Holdings Overlap
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
Holdings snapshots are 30 days apart (DUHP: 2026-04-30, FTCS: 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 DUHP and FTCS?
Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160 positions; First Trust Capital Strength ETF (FTCS, by First Trust) holds 50. They have 28 holdings in common, and by portfolio weight the two funds are 26.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28DUHP holds 160 · FTCS holds 50
- Weight in Shared Holdings
- DUHP 36%·FTCS 56%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
132 of 160 positions (63.9% of the fund) are not held by FTCS. Showing the top 30 by weight.
Sector Breakdown
| Sector | DUHP | FTCS |
|---|---|---|
| Information Technology | 32.5% | 9.2% |
| Financials | 9.6% | 23.0% |
| Industrials | 16.8% | 21.5% |
| Consumer Staples | 7.9% | 17.0% |
| Health Care | 13.0% | 12.1% |
| Other Sectors | 20.0% | 17.2% |
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% |
| FTCS | +2.7% | +8.9% | +11.0% | +10.9% | +6.3% | +10.8% | 1.06% |
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 FTCS →
Shared Holdings(28)
The top 10 shared positions account for 63% of the overlap, led by AAPL, MA and V.
 AAPLApple Inc. COM | 6.49% | 2.05% | 2.05% |
|---|---|---|---|
 MAMasterCard Incorporated CL A | 2.21% | 1.92% | 1.92% |
 VVisa, Inc., Class A | 4.00% | 1.90% | 1.90% |
 HDHome Depot, Inc. (The) | 2.11% | 1.79% | 1.79% |
 MSFTMicrosoft Corp. COM | 4.28% | 1.67% | 1.67% |
 PEPPepsico Inc COM | 1.61% | 2.20% | 1.61% |
 COSTCostco Wholesale Corporation COM | 1.60% | 2.14% | 1.60% |
 KOCoca-Cola Co (The) COM | 1.46% | 2.23% | 1.46% |
 TJXThe TJX Companies Inc. COM | 1.28% | 2.10% | 1.28% |
 GILDGilead Sciences Inc. COM | 1.15% | 2.31% | 1.15% |
 ABBVAbbVie Inc. COM | 1.02% | 2.10% | 1.02% |
 ROSTRoss Stores Inc COM | 0.95% | 2.33% | 0.95% |
 JNJJohnson & Johnson COM | 0.86% | 2.31% | 0.86% |
 HONHoneywell International Inc. COM | 0.82% | 2.13% | 0.82% |
 LMTLockheed Martin Corporation COM | 0.76% | 2.15% | 0.76% |
 CORCencora Inc COM | 0.68% | 1.83% | 0.68% |
 AMPAmeriprise Financial, Inc. COM | 0.67% | 1.81% | 0.67% |
 TTTrane Technologies PLC COM USD1 | 0.60% | 2.21% | 0.60% |
 CLColgate-Palmolive Co. COM | 0.60% | 2.09% | 0.60% |
 ADPAutomatic Data Processing, Inc. COM | 0.59% | 1.61% | 0.59% |
 ADSKAutodesk Inc COM | 0.52% | 1.86% | 0.52% |
 MCOMoodys Corp. COM | 0.49% | 1.67% | 0.49% |
 PGThe Procter & Gamble Co. COM | 0.43% | 2.07% | 0.43% |
 PAYXPaychex Inc COM | 0.39% | 1.71% | 0.39% |
 HSYHershey Co. (The) COM | 0.24% | 2.17% | 0.24% |
Frequently Asked Questions
How much do DUHP and FTCS overlap?
DUHP and FTCS overlap by 26.2% of portfolio weight. They share 28 holdings (DUHP holds 160 positions and FTCS holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DUHP and FTCS?
The two portfolios are 26.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DUHP and FTCS?
The largest positions held by both funds are AAPL, MA, V, HD and MSFT. Together the top 10 shared positions account for 63% of the total overlap.
What does DUHP own that FTCS doesn't?
132 positions (63.9% of DUHP) are unique to DUHP, led by NVDA, META and LLY. In the other direction, 22 positions (44.0% of FTCS) are unique to FTCS.