DUHP vs JQUA: Holdings Overlap
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
JQUAJPMorgan U.S. Quality Factor ETF
JPMorgan · 289 holdings · $8.2B · as of 2026-04-30
How similar are DUHP and JQUA?
Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160 positions; JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289. They have 88 holdings in common, and by portfolio weight the two funds are 37.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 37.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 88DUHP holds 160 · JQUA holds 289
- Weight in Shared Holdings
- DUHP 70%·JQUA 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
72 of 160 positions (29.6% of the fund) are not held by JQUA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DUHP | JQUA |
|---|---|---|
| Information Technology | 32.5% | 37.8% |
| Industrials | 16.8% | 10.0% |
| Health Care | 13.0% | 8.5% |
| Financials | 9.6% | 12.4% |
| Consumer Discretionary | 9.2% | 9.6% |
| Other Sectors | 18.6% | 21.6% |
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% |
| JQUA | +3.6% | +18.6% | +24.4% | +19.8% | +13.4% | — | 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 JQUA →
Shared Holdings(88)
The top 10 shared positions account for 40% of the overlap, led by NVDA, AAPL and META.
 NVDANVIDIA Corp. COM | 7.73% | 2.05% | 2.05% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.49% | 2.01% | 2.01% |
 METAMeta Platforms, Inc., Class A | 4.32% | 1.71% | 1.71% |
 VVisa, Inc., Class A | 4.00% | 1.70% | 1.70% |
 MSFTMicrosoft Corp. COM | 4.28% | 1.66% | 1.66% |
 COSTCostco Wholesale Corporation COM | 1.60% | 1.44% | 1.44% |
 MAMasterCard Incorporated CL A | 2.21% | 1.25% | 1.25% |
 LRCXLam Research Corporation COM NEW | 1.99% | 1.15% | 1.15% |
 HDHome Depot, Inc. (The) | 2.11% | 1.09% | 1.09% |
 ABBVAbbVie Inc. COM | 1.02% | 1.19% | 1.02% |
 MRKMerck & Co., Inc COM | 1.56% | 0.94% | 0.94% |
 MUMicron Technology Inc. COM | 0.92% | 1.61% | 0.92% |
 KLACKLA Corp. COM NEW | 1.44% | 0.89% | 0.89% |
 JNJJohnson & Johnson COM | 0.86% | 1.70% | 0.86% |
 TXNTexas Instruments Inc. COM | 0.82% | 0.85% | 0.82% |
 QCOMQUALCOMM Inc. COM | 1.22% | 0.79% | 0.79% |
 TJXThe TJX Companies Inc. COM | 1.28% | 0.67% | 0.67% |
 UNPUnion Pacific Corporation COM | 1.43% | 0.65% | 0.65% |
 GILDGilead Sciences Inc. COM | 1.15% | 0.63% | 0.63% |
 APHAmphenol Corporation CL A | 0.53% | 0.71% | 0.53% |
 BMYBristol-Myers Squibb Company COM | 0.91% | 0.49% | 0.49% |
 APPAppLovin Corp., Class A | 0.54% | 0.47% | 0.47% |
 AMATApplied Materials Inc. COM | 0.47% | 1.11% | 0.47% |
 ADBEAdobe Inc COM | 0.52% | 0.45% | 0.45% |
 LMTLockheed Martin Corporation COM | 0.76% | 0.44% | 0.44% |
Frequently Asked Questions
How much do DUHP and JQUA overlap?
DUHP and JQUA overlap by 37.5% of portfolio weight. They share 88 holdings (DUHP holds 160 positions and JQUA holds 289), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DUHP and JQUA?
The two portfolios are 37.5% 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 JQUA?
The largest positions held by both funds are NVDA, AAPL, META, V and MSFT. Together the top 10 shared positions account for 40% of the total overlap.
What does DUHP own that JQUA doesn't?
72 positions (29.6% of DUHP) are unique to DUHP, led by LLY, CAT and ORCL. In the other direction, 201 positions (54.2% of JQUA) are unique to JQUA.