DUHP vs IVV: Holdings Overlap
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
iShares · 503 holdings · $901.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DUHP: 2026-04-30, IVV: 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 IVV?
Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 138 holdings in common, and by portfolio weight the two funds are 42.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 138DUHP holds 160 · IVV holds 503
- Weight in Shared Holdings
- DUHP 97%·IVV 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
22 of 160 positions (2.9% of the fund) are not held by IVV.
Sector Breakdown
| Sector | DUHP | IVV |
|---|---|---|
| Information Technology | 32.5% | 32.6% |
| Industrials | 16.8% | 9.0% |
| Health Care | 13.0% | 9.4% |
| Financials | 9.6% | 12.6% |
| Communication Services | 6.7% | 10.5% |
| Other Sectors | 21.1% | 25.7% |
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% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
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 IVV →
Shared Holdings(138)
The top 10 shared positions account for 60% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.73% | 7.56% | 7.56% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.49% | 6.65% | 6.49% |
 MSFTMicrosoft Corp. COM | 4.28% | 4.91% | 4.28% |
 METAMeta Platforms, Inc., Class A | 4.32% | 2.23% | 2.23% |
 LLYEli Lilly & Co. COM | 4.21% | 1.30% | 1.30% |
 VVisa, Inc., Class A | 4.00% | 0.91% | 0.91% |
 JNJJohnson & Johnson COM | 0.86% | 1.05% | 0.86% |
 COSTCostco Wholesale Corporation COM | 1.60% | 0.79% | 0.79% |
 MAMasterCard Incorporated CL A | 2.21% | 0.73% | 0.73% |
 NFLXNetflix, Inc. COM | 0.95% | 0.72% | 0.72% |
 ABBVAbbVie Inc. COM | 1.02% | 0.69% | 0.69% |
 MUMicron Technology Inc. COM | 0.92% | 0.68% | 0.68% |
 CATCaterpillar Inc COM | 2.64% | 0.59% | 0.59% |
 HDHome Depot, Inc. (The) | 2.11% | 0.58% | 0.58% |
 MRKMerck & Co., Inc COM | 1.56% | 0.53% | 0.53% |
 KOCoca-Cola Co (The) COM | 1.46% | 0.53% | 0.53% |
 LRCXLam Research Corporation COM NEW | 1.99% | 0.48% | 0.48% |
 AMATApplied Materials Inc. COM | 0.47% | 0.48% | 0.47% |
 ORCLOracle Corp. COM | 1.78% | 0.45% | 0.45% |
 PGThe Procter & Gamble Co. COM | 0.43% | 0.60% | 0.43% |
 IBMInternational Business Machines Corp. COM | 1.21% | 0.40% | 0.40% |
 PEPPepsico Inc COM | 1.61% | 0.38% | 0.38% |
 KLACKLA Corp. COM NEW | 1.44% | 0.34% | 0.34% |
 AMGNAmgen Inc. COM | 1.32% | 0.34% | 0.34% |
 TJXThe TJX Companies Inc. COM | 1.28% | 0.32% | 0.32% |
Frequently Asked Questions
How much do DUHP and IVV overlap?
DUHP and IVV overlap by 42.9% of portfolio weight. They share 138 holdings (DUHP holds 160 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DUHP and IVV?
The two portfolios are 42.9% 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 DUHP and IVV?
The largest positions held by both funds are NVDA, AAPL, MSFT, META and LLY. Together the top 10 shared positions account for 60% of the total overlap.
What does DUHP own that IVV doesn't?
22 positions (2.9% of DUHP) are unique to DUHP, led by LNG, FERG and BURL. In the other direction, 365 positions (53.5% of IVV) are unique to IVV.