DUHP vs IWD: Holdings Overlap
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (DUHP: 2026-04-30, IWD: 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 IWD?
Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160 positions; iShares Russell 1000 Value ETF (IWD, by iShares) holds 866. They have 107 holdings in common, and by portfolio weight the two funds are 17.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 107DUHP holds 160 · IWD holds 866
- Weight in Shared Holdings
- DUHP 49%·IWD 24%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
53 of 160 positions (50.7% of the fund) are not held by IWD. Showing the top 30 by weight.
Sector Breakdown
| Sector | DUHP | IWD |
|---|---|---|
| Information Technology | 32.5% | 11.7% |
| Financials | 9.6% | 20.0% |
| Industrials | 16.8% | 13.4% |
| Health Care | 13.0% | 11.7% |
| Consumer Discretionary | 9.2% | 7.0% |
| Other Sectors | 18.6% | 36.1% |
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% |
| IWD | +4.0% | +23.3% | +34.5% | +19.0% | +11.9% | +11.7% | 1.36% |
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 IWD →
Shared Holdings(107)
The top 10 shared positions account for 42% of the overlap, led by MRK, CAT and MU.
 MRKMerck & Co., Inc COM | 1.56% | 0.98% | 0.98% |
|---|---|---|---|
 CATCaterpillar Inc COM | 2.64% | 0.95% | 0.95% |
 MUMicron Technology Inc. COM | 0.92% | 1.24% | 0.92% |
 JNJJohnson & Johnson COM | 0.86% | 1.94% | 0.86% |
 IBMInternational Business Machines Corp. COM | 1.21% | 0.74% | 0.74% |
 METAMeta Platforms, Inc., Class A | 4.32% | 0.73% | 0.73% |
 PEPPepsico Inc COM | 1.61% | 0.60% | 0.60% |
 KOCoca-Cola Co (The) COM | 1.46% | 0.50% | 0.50% |
 HONHoneywell International Inc. COM | 0.82% | 0.47% | 0.47% |
 AMATApplied Materials Inc. COM | 0.47% | 0.64% | 0.47% |
 UNPUnion Pacific Corporation COM | 1.43% | 0.44% | 0.44% |
 PGThe Procter & Gamble Co. COM | 0.43% | 1.12% | 0.43% |
 GILDGilead Sciences Inc. COM | 1.15% | 0.42% | 0.42% |
 AXPAmerican Express Company COM | 0.49% | 0.36% | 0.36% |
 QCOMQUALCOMM Inc. COM | 1.22% | 0.35% | 0.35% |
 TXNTexas Instruments Inc. COM | 0.82% | 0.34% | 0.34% |
 BMYBristol-Myers Squibb Company COM | 0.91% | 0.33% | 0.33% |
 WDCWestern Digital Corp. COM | 0.35% | 0.30% | 0.30% |
 LMTLockheed Martin Corporation COM | 0.76% | 0.30% | 0.30% |
 TJXThe TJX Companies Inc. COM | 1.28% | 0.29% | 0.29% |
 VZVerizon Communications Inc. COM | 0.28% | 0.70% | 0.28% |
 HDHome Depot, Inc. (The) | 2.11% | 0.26% | 0.26% |
 CSXCSX Corporation COM | 0.73% | 0.25% | 0.25% |
 UPSUnited Parcel Service, Inc., Class B | 0.41% | 0.24% | 0.24% |
 GMGeneral Motors Company COM | 0.28% | 0.22% | 0.22% |
Frequently Asked Questions
How much do DUHP and IWD overlap?
DUHP and IWD overlap by 17.4% of portfolio weight. They share 107 holdings (DUHP holds 160 positions and IWD holds 866), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DUHP and IWD?
The two portfolios are 17.4% 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 IWD?
The largest positions held by both funds are MRK, CAT, MU, JNJ and IBM. Together the top 10 shared positions account for 42% of the total overlap.
What does DUHP own that IWD doesn't?
53 positions (50.7% of DUHP) are unique to DUHP, led by NVDA, AAPL and MSFT. In the other direction, 759 positions (75.5% of IWD) are unique to IWD.