DUHP vs MTUM: Holdings Overlap
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
MTUMiShares MSCI USA Momentum Factor ETF
iShares · 125 holdings · $26.3B · as of 2026-04-30
How similar are DUHP and MTUM?
Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160 positions; iShares MSCI USA Momentum Factor ETF (MTUM, by iShares) holds 125. They have 35 holdings in common, and by portfolio weight the two funds are 22.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35DUHP holds 160 · MTUM holds 125
- Weight in Shared Holdings
- DUHP 30%·MTUM 39%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
125 of 160 positions (70.2% of the fund) are not held by MTUM. Showing the top 30 by weight.
Sector Breakdown
| Sector | DUHP | MTUM |
|---|---|---|
| Information Technology | 32.5% | 44.3% |
| Industrials | 16.8% | 15.6% |
| Health Care | 13.0% | 6.9% |
| Financials | 9.6% | 10.3% |
| Consumer Discretionary | 9.2% | 3.6% |
| Other Sectors | 18.6% | 19.2% |
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% |
| MTUM | -1.0% | +23.8% | +27.7% | +29.4% | +12.8% | +16.1% | 0.60% |
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 MTUM →
Shared Holdings(35)
The top 10 shared positions account for 74% of the overlap, led by NVDA, CAT and LRCX.
 NVDANVIDIA Corp. COM | 7.73% | 4.64% | 4.64% |
|---|---|---|---|
 CATCaterpillar Inc COM | 2.64% | 3.21% | 2.64% |
 LRCXLam Research Corporation COM NEW | 1.99% | 3.61% | 1.99% |
 KLACKLA Corp. COM NEW | 1.44% | 1.61% | 1.44% |
 IBMInternational Business Machines Corp. COM | 1.21% | 1.20% | 1.20% |
 GILDGilead Sciences Inc. COM | 1.15% | 1.03% | 1.03% |
 MUMicron Technology Inc. COM | 0.92% | 5.56% | 0.92% |
 TJXThe TJX Companies Inc. COM | 1.28% | 0.90% | 0.90% |
 JNJJohnson & Johnson COM | 0.86% | 3.76% | 0.86% |
 LMTLockheed Martin Corporation COM | 0.76% | 0.75% | 0.75% |
 APPAppLovin Corp., Class A | 0.54% | 0.87% | 0.54% |
 RCLRoyal Caribbean Group COM USD0.01 | 0.54% | 0.54% | 0.54% |
 APHAmphenol Corporation CL A | 0.53% | 1.55% | 0.53% |
 AMATApplied Materials Inc. COM | 0.47% | 2.36% | 0.47% |
 FIXComfort Systems USA Inc. COM | 0.37% | 0.39% | 0.37% |
 WDCWestern Digital Corp. COM | 0.35% | 1.54% | 0.35% |
 VRTVertiv Holdings Co., Class A | 1.16% | 0.35% | 0.35% |
 ROSTRoss Stores Inc COM | 0.95% | 0.31% | 0.31% |
 CVNACarvana Co., Class A | 0.29% | 0.62% | 0.29% |
 GMGeneral Motors Company COM | 0.28% | 0.42% | 0.28% |
 CORCencora Inc COM | 0.68% | 0.28% | 0.28% |
 NRGNRG Energy, Inc. COM NEW | 0.30% | 0.26% | 0.26% |
 EBAYeBay Inc. COM | 0.53% | 0.24% | 0.24% |
 IDXXIDEXX Laboratories Inc. COM | 0.52% | 0.14% | 0.14% |
 ROKRockwell Automation, Inc. COM | 0.16% | 0.12% | 0.12% |
Frequently Asked Questions
How much do DUHP and MTUM overlap?
DUHP and MTUM overlap by 22.1% of portfolio weight. They share 35 holdings (DUHP holds 160 positions and MTUM holds 125), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DUHP and MTUM?
The two portfolios are 22.1% 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 MTUM?
The largest positions held by both funds are NVDA, CAT, LRCX, KLAC and IBM. Together the top 10 shared positions account for 74% of the total overlap.
What does DUHP own that MTUM doesn't?
125 positions (70.2% of DUHP) are unique to DUHP, led by AAPL, META and MSFT. In the other direction, 90 positions (61.1% of MTUM) are unique to MTUM.